| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001E1GL Paid Threadneedle (Lux) - Pan European Smaller Companies 3GP (GBP Distribution Shares) 1 Apr 2026 | 25 Mar 2026 | GBX0.35 | 1 Apr 2026 | 30 Mar 2026 | - | Other |
0P0001E1GL Paid Threadneedle (Lux) - Pan European Smaller Companies 3GP (GBP Distribution Shares) 1 Apr 2025 | 25 Mar 2025 | GBX0.2 | 1 Apr 2025 | 28 Mar 2025 | - | Other |
0P0001E1GL Paid Threadneedle (Lux) - Pan European Smaller Companies 3GP (GBP Distribution Shares) 2 Apr 2024 | 22 Mar 2024 | GBX0.19 | 2 Apr 2024 | 25 Mar 2024 | - | Other |
0P0001E1GL Paid Threadneedle (Lux) - Pan European Smaller Companies 3GP (GBP Distribution Shares) 3 Apr 2023 | 27 Mar 2023 | GBX0.19 | 3 Apr 2023 | 30 Mar 2023 | - | Other |
0P0001E1GL Paid Threadneedle (Lux) - Pan European Smaller Companies 3GP (GBP Distribution Shares) 1 Apr 2022 | 25 Mar 2022 | GBX0.15 | 1 Apr 2022 | 28 Mar 2022 | - | Other |
0P0001E1GL Paid Threadneedle (Lux) - Pan European Smaller Companies 3GP (GBP Distribution Shares) 1 Apr 2021 | 25 Mar 2021 | GBX0.09 | 1 Apr 2021 | 29 Mar 2021 | - | Other |
0P0001E1GL Paid Threadneedle (Lux) - Pan European Smaller Companies 3GP (GBP Distribution Shares) 1 Apr 2020 | 25 Mar 2020 | GBX0.2 | 1 Apr 2020 | 30 Mar 2020 | - | Other |
0P0001E1GL Paid Threadneedle (Lux) - Pan European Smaller Companies 3GP (GBP Distribution Shares) 1 Apr 2019 | 25 Mar 2019 | GBX0.03 | 1 Apr 2019 | 28 Mar 2019 | - | Other |