Threadneedle Global Equities Income FAM Fund Class L EUR Income (0P0001F3JT)
Market Closed
15 Oct, 08:00 PM
XFRA XFRA Primary €
183. 49
-0.49
-0.2685%
€
- Market Cap
2.78% Div Yield
0 Volume
€ 183.99
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 25 Mar 2026 | €0.14 | 1 Apr 2026 | 30 Mar 2026 | - | Other |
| | 23 Dec 2025 | €0.02 | 30 Dec 2025 | 29 Dec 2025 | - | Other |
| | 26 Sep 2025 | €0.4 | 6 Oct 2025 | 29 Sep 2025 | - | Other |
| | 25 Jun 2025 | €0.91 | 2 Jul 2025 | 30 Jun 2025 | - | Other |
| | 25 Mar 2025 | €0.02 | 1 Apr 2025 | 28 Mar 2025 | - | Other |
| | 23 Dec 2024 | €0.1 | 30 Dec 2024 | 27 Dec 2024 | - | Other |
| | 26 Sep 2024 | €0.29 | 4 Oct 2024 | 30 Sep 2024 | - | Other |
| | 25 Jun 2024 | €0.7 | 2 Jul 2024 | 28 Jun 2024 | - | Other |
| | 27 Mar 2024 | €0.32 | 3 Apr 2024 | 2 Apr 2024 | - | Other |
| | 28 Dec 2023 | €0.15 | 4 Jan 2024 | 2 Jan 2024 | - | Other |
| | 26 Sep 2023 | €0.24 | 4 Oct 2023 | 29 Sep 2023 | - | Other |
| | 7 Jul 2023 | €1.15 | 14 Jul 2023 | 10 Jul 2023 | - | Other |
| | 28 Mar 2023 | €0.2 | 4 Apr 2023 | 31 Mar 2023 | - | Other |
| | 22 Dec 2022 | €1.03 | 29 Dec 2022 | 27 Dec 2022 | - | Other |
| | 21 Oct 2022 | €0.88 | 28 Oct 2022 | 24 Oct 2022 | - | Other |
| | 1 Jul 2022 | €0.92 | 8 Jul 2022 | 4 Jul 2022 | - | Other |
| | 25 Mar 2022 | €0.77 | 1 Apr 2022 | 28 Mar 2022 | - | Other |
| | 22 Dec 2021 | €0.77 | 29 Dec 2021 | 27 Dec 2021 | - | Other |
| | 24 Sep 2021 | €0.76 | 1 Oct 2021 | 27 Sep 2021 | - | Other |
| | 24 Jun 2021 | €1.32 | 1 Jul 2021 | 28 Jun 2021 | - | Other |
| | 25 Mar 2021 | €0.83 | 1 Apr 2021 | 29 Mar 2021 | - | Other |
| | 22 Dec 2020 | €0.55 | 29 Dec 2020 | 28 Dec 2020 | - | Other |
| | 24 Jun 2020 | €0.93 | 1 Jul 2020 | 29 Jun 2020 | - | Other |
| | 25 Mar 2020 | €0.84 | 1 Apr 2020 | 30 Mar 2020 | - | Other |
| | 31 Dec 2019 | €0.75 | 7 Jan 2020 | 3 Jan 2020 | - | Other |
| | 24 Sep 2019 | €1.12 | 1 Oct 2019 | 27 Sep 2019 | - | Other |
| | 25 Jun 2019 | €1.41 | 2 Jul 2019 | 28 Jun 2019 | - | Other |
| | 5 Apr 2019 | €1.1 | 12 Apr 2019 | 8 Apr 2019 | - | Other |
| | 1 Feb 2019 | €0.08 | 8 Feb 2019 | 4 Feb 2019 | - | Other |
0P0001F3JT Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001F3JT is 2.78%, based on the most recent dividend payment and the current stock price of €183.49 on the XFRA.
How often are dividends paid?
Threadneedle Global Equities Income FAM Fund Class L EUR Income is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Threadneedle Global Equities Income FAM Fund Class L EUR Income has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 0.142708 per share on 2026-03-25.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately 9.17%, reflecting the 0P0001F3JT's commitment to rewarding shareholders.
How can I track 0P0001F3JT dividends?
You can easily track 0P0001F3JT dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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