Threadneedle (Lux) - UK Equities Class TGP GBP Inc (0P0001KY91)
Market Open
21 Sep, 03:30 PM
LSE LSE Primary 15. 14
GBX +0.05
+0.3441%
- Market Cap
2.22% Div Yield
0 Volume
15.08 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 25 Mar 2026 | GBX0.2 | 1 Apr 2026 | 30 Mar 2026 | - | Other |
| | 24 Sep 2025 | GBX0.26 | 1 Oct 2025 | 29 Sep 2025 | - | Other |
| | 25 Mar 2025 | GBX0.19 | 1 Apr 2025 | 28 Mar 2025 | - | Other |
| | 24 Sep 2024 | GBX0.24 | 1 Oct 2024 | 27 Sep 2024 | - | Other |
| | 22 Mar 2024 | GBX0.13 | 2 Apr 2024 | 25 Mar 2024 | - | Other |
| | 25 Sep 2023 | GBX0.25 | 2 Oct 2023 | 28 Sep 2023 | - | Other |
| | 27 Mar 2023 | GBX0.12 | 3 Apr 2023 | 30 Mar 2023 | - | Other |
| | 26 Sep 2022 | GBX0.23 | 3 Oct 2022 | 29 Sep 2022 | - | Other |
| | 25 Mar 2022 | GBX0.15 | 1 Apr 2022 | 28 Mar 2022 | - | Other |
| | 24 Sep 2021 | GBX0.23 | 1 Oct 2021 | 27 Sep 2021 | - | Other |
0P0001KY91 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001KY91 is 2.22%, based on the most recent dividend payment and the current stock price of GBX15.14 on the LSE.
How often are dividends paid?
Threadneedle (Lux) - UK Equities Class TGP GBP Inc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Threadneedle (Lux) - UK Equities Class TGP GBP Inc has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 0.2 per share on 2026-03-25.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately -2.90%, reflecting the 0P0001KY91's commitment to rewarding shareholders.
How can I track 0P0001KY91 dividends?
You can easily track 0P0001KY91 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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