Threadneedle (Lux) - Global Equity Income AUP (USD Distribution) logo

Threadneedle (Lux) - Global Equity Income AUP (USD Distribution) (0P0001EU8J)

Market Open
17 Aug, 13:31
OTC PINK OTC PINK
$
15. 50
-0.03
-0.1867%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 15.53
Previous Close
Add Transaction
Day Range
15.5 15.5
Year Range
12.48 15.61
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Threadneedle (Lux) - Global Equity Income AUP (USD Distribution) logo
0P0001EU8J Paid
Threadneedle (Lux) - Global Equity Income AUP (USD Distribution)
1 Apr 2026
25 Mar 2026
$0.09
1 Apr 2026
30 Mar 2026
-
Other
Threadneedle (Lux) - Global Equity Income AUP (USD Distribution) logo
0P0001EU8J Paid
Threadneedle (Lux) - Global Equity Income AUP (USD Distribution)
26 Dec 2025
19 Dec 2025
$0.08
26 Dec 2025
22 Dec 2025
-
Other
Threadneedle (Lux) - Global Equity Income AUP (USD Distribution) logo
0P0001EU8J Paid
Threadneedle (Lux) - Global Equity Income AUP (USD Distribution)
1 Oct 2025
24 Sep 2025
$0.07
1 Oct 2025
29 Sep 2025
-
Other
Threadneedle (Lux) - Global Equity Income AUP (USD Distribution) logo
0P0001EU8J Paid
Threadneedle (Lux) - Global Equity Income AUP (USD Distribution)
1 Jul 2025
24 Jun 2025
$0.14
1 Jul 2025
27 Jun 2025
-
Other
Threadneedle (Lux) - Global Equity Income AUP (USD Distribution) logo
0P0001EU8J Paid
Threadneedle (Lux) - Global Equity Income AUP (USD Distribution)
1 Apr 2025
25 Mar 2025
$0.07
1 Apr 2025
28 Mar 2025
-
Other
Threadneedle (Lux) - Global Equity Income AUP (USD Distribution) logo
0P0001EU8J Paid
Threadneedle (Lux) - Global Equity Income AUP (USD Distribution)
26 Dec 2024
19 Dec 2024
$0.07
26 Dec 2024
23 Dec 2024
-
Other
Threadneedle (Lux) - Global Equity Income AUP (USD Distribution) logo
0P0001EU8J Paid
Threadneedle (Lux) - Global Equity Income AUP (USD Distribution)
1 Oct 2024
24 Sep 2024
$0.08
1 Oct 2024
27 Sep 2024
-
Other
Threadneedle (Lux) - Global Equity Income AUP (USD Distribution) logo
0P0001EU8J Paid
Threadneedle (Lux) - Global Equity Income AUP (USD Distribution)
1 Jul 2024
24 Jun 2024
$0.13
1 Jul 2024
27 Jun 2024
-
Other
Threadneedle (Lux) - Global Equity Income AUP (USD Distribution) logo
0P0001EU8J Paid
Threadneedle (Lux) - Global Equity Income AUP (USD Distribution)
1 Apr 2024
22 Mar 2024
$0.08
1 Apr 2024
25 Mar 2024
-
Other
Threadneedle (Lux) - Global Equity Income AUP (USD Distribution) logo
0P0001EU8J Paid
Threadneedle (Lux) - Global Equity Income AUP (USD Distribution)
28 Dec 2023
21 Dec 2023
$0.05
28 Dec 2023
26 Dec 2023
-
Other
Threadneedle (Lux) - Global Equity Income AUP (USD Distribution) logo
0P0001EU8J Paid
Threadneedle (Lux) - Global Equity Income AUP (USD Distribution)
2 Oct 2023
25 Sep 2023
$0.07
2 Oct 2023
28 Sep 2023
-
Other
Threadneedle (Lux) - Global Equity Income AUP (USD Distribution) logo
0P0001EU8J Paid
Threadneedle (Lux) - Global Equity Income AUP (USD Distribution)
3 Jul 2023
26 Jun 2023
$0.13
3 Jul 2023
29 Jun 2023
-
Other
Threadneedle (Lux) - Global Equity Income AUP (USD Distribution) logo
0P0001EU8J Paid
Threadneedle (Lux) - Global Equity Income AUP (USD Distribution)
3 Apr 2023
27 Mar 2023
$0.08
3 Apr 2023
30 Mar 2023
-
Other
Threadneedle (Lux) - Global Equity Income AUP (USD Distribution) logo
0P0001EU8J Paid
Threadneedle (Lux) - Global Equity Income AUP (USD Distribution)
29 Dec 2022
22 Dec 2022
$0.05
29 Dec 2022
27 Dec 2022
-
Other
Threadneedle (Lux) - Global Equity Income AUP (USD Distribution) logo
0P0001EU8J Paid
Threadneedle (Lux) - Global Equity Income AUP (USD Distribution)
3 Oct 2022
26 Sep 2022
$0.07
3 Oct 2022
29 Sep 2022
-
Other
Threadneedle (Lux) - Global Equity Income AUP (USD Distribution) logo
0P0001EU8J Paid
Threadneedle (Lux) - Global Equity Income AUP (USD Distribution)
1 Jul 2022
24 Jun 2022
$0.11
1 Jul 2022
27 Jun 2022
-
Other

0P0001EU8J Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001EU8J is 2.22%, based on the most recent dividend payment and the current stock price of $15.50 on the OTC PINK.

How often are dividends paid?

Threadneedle (Lux) - Global Equity Income AUP (USD Distribution) is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Threadneedle (Lux) - Global Equity Income AUP (USD Distribution) has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.092 per share on 2026-03-25.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 3 years is approximately -4.61%, reflecting the 0P0001EU8J's commitment to rewarding shareholders.

How can I track 0P0001EU8J dividends?

You can easily track 0P0001EU8J dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.