Threadneedle (Lux) European Corporate Bond IEP EUR (0P0001LRNL)
Market Open
13 Aug, 06:01
XFRA XFRA Primary €
8. 69
-0.01
-0.1676%
€
- Market Cap
1.75% Div Yield
0 Volume
€ 8.71
Previous Close Want to track 0P0001LRNL 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 |
|---|---|---|---|---|---|---|
| | 25 Mar 2026 | €0.07 | 1 Apr 2026 | 30 Mar 2026 | - | Other |
| | 19 Dec 2025 | €0.07 | 29 Dec 2025 | 22 Dec 2025 | - | Other |
| | 24 Sep 2025 | €0.07 | 1 Oct 2025 | 29 Sep 2025 | - | Other |
| | 24 Jun 2025 | €0.06 | 1 Jul 2025 | 27 Jun 2025 | - | Other |
| | 25 Mar 2025 | €0.06 | 1 Apr 2025 | 28 Mar 2025 | - | Other |
| | 19 Dec 2024 | €0.06 | 27 Dec 2024 | 23 Dec 2024 | - | Other |
| | 24 Sep 2024 | €0.06 | 1 Oct 2024 | 27 Sep 2024 | - | Other |
| | 24 Jun 2024 | €0.06 | 1 Jul 2024 | 27 Jun 2024 | - | Other |
| | 22 Mar 2024 | €0.06 | 2 Apr 2024 | 25 Mar 2024 | - | Other |
| | 21 Dec 2023 | €0.06 | 28 Dec 2023 | 27 Dec 2023 | - | Other |
| | 25 Sep 2023 | €0.07 | 2 Oct 2023 | 28 Sep 2023 | - | Other |
| | 26 Jun 2023 | €0.05 | 3 Jul 2023 | 29 Jun 2023 | - | Other |
| | 27 Mar 2023 | €0.05 | 3 Apr 2023 | 30 Mar 2023 | - | Other |
| | 22 Dec 2022 | €0.04 | 29 Dec 2022 | 27 Dec 2022 | - | Other |
| | 26 Sep 2022 | €0.04 | 4 Oct 2022 | 29 Sep 2022 | - | Other |
| | 24 Jun 2022 | €0.03 | 1 Jul 2022 | 27 Jun 2022 | - | Other |
0P0001LRNL Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001LRNL is 1.75%, based on the most recent dividend payment and the current stock price of €8.69 on the XFRA.
How often are dividends paid?
Threadneedle (Lux) European Corporate Bond IEP EUR is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Threadneedle (Lux) European Corporate Bond IEP EUR 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 0.072 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 28.42%, reflecting the 0P0001LRNL's commitment to rewarding shareholders.
How can I track 0P0001LRNL dividends?
You can easily track 0P0001LRNL dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
