Threadneedle UK Smaller Companies Fund Gross X Institutional Accumulation GBP (0P0001HDB6)
Market Closed
22 Oct, 03:30 PM
LSE LSE Primary 1. 40
GBX -0.01
-0.5014%
- Market Cap
0.02% Div Yield
0 Volume
1.41 GBX
Previous Close Want to track 0P0001HDB6 and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001HDB6 Paid Threadneedle UK Smaller Companies Fund Gross X Institutional Accumulation GBP 17 Mar 2025 | 10 Mar 2025 | GBX0.01 | 17 Mar 2025 | 13 Mar 2025 | - | Other |
| 0P0001HDB6 Paid Threadneedle UK Smaller Companies Fund Gross X Institutional Accumulation GBP 16 Sep 2024 | 9 Sep 2024 | GBX0.01 | 16 Sep 2024 | 12 Sep 2024 | - | Other |
| 0P0001HDB6 Paid Threadneedle UK Smaller Companies Fund Gross X Institutional Accumulation GBP 15 Mar 2024 | 8 Mar 2024 | GBX0.01 | 15 Mar 2024 | 11 Mar 2024 | - | Other |
| 0P0001HDB6 Paid Threadneedle UK Smaller Companies Fund Gross X Institutional Accumulation GBP 15 Sep 2023 | 8 Sep 2023 | GBX0.01 | 15 Sep 2023 | 11 Sep 2023 | - | Other |
0P0001HDB6 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001HDB6 is 0.02%, based on the most recent dividend payment and the current stock price of GBX1.40 on the LSE.
How often are dividends paid?
Threadneedle UK Smaller Companies Fund Gross X Institutional Accumulation GBP is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Threadneedle UK Smaller Companies Fund Gross X Institutional Accumulation GBP has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.008712 per share on 2025-03-10.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately -28.47%, reflecting the 0P0001HDB6's commitment to rewarding shareholders.
How can I track 0P0001HDB6 dividends?
You can easily track 0P0001HDB6 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
2026 © Marketlog. All Rights Reserved.
