Threadneedle Japan Fund Institutional X Gross Accumulation GBP Hedged (0P0001IHBI)
Market Closed
14 Aug, 15:30
LSE LSE Primary 4. 34
GBX +0.18
+4.3406%
- Market Cap
0.02% Div Yield
0 Volume
4.16 GBX
Previous Close Want to track 0P0001IHBI 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 |
|---|---|---|---|---|---|---|
| | 9 Mar 2026 | GBX0.07 | 16 Mar 2026 | 12 Mar 2026 | - | Other |
| | 10 Mar 2025 | GBX0.05 | 17 Mar 2025 | 13 Mar 2025 | - | Other |
| | 8 Mar 2024 | GBX0.03 | 15 Mar 2024 | 11 Mar 2024 | - | Other |
| | 8 Mar 2023 | GBX0.02 | 15 Mar 2023 | 13 Mar 2023 | - | Other |
| | 8 Mar 2022 | GBX0.02 | 15 Mar 2022 | 11 Mar 2022 | - | Other |
| | 8 Mar 2021 | GBX0.02 | 15 Mar 2021 | 11 Mar 2021 | - | Other |
0P0001IHBI Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001IHBI is 0.02%, based on the most recent dividend payment and the current stock price of GBX4.34 on the LSE.
How often are dividends paid?
Threadneedle Japan Fund Institutional X Gross Accumulation GBP Hedged is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Threadneedle Japan Fund Institutional X Gross Accumulation GBP Hedged has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 0.067089 per share on 2026-03-09.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately 30.16%, reflecting the 0P0001IHBI's commitment to rewarding shareholders.
How can I track 0P0001IHBI dividends?
You can easily track 0P0001IHBI dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
