Threadneedle Opportunity Investment Fds ICVC Threadneedle Managed Bond Fd T Grs £ Inc (0P0001LWW1)
Market Closed
22 Oct, 03:30 PM
LSE LSE Primary 1. 10
GBX -0
-0.0282%
- Market Cap
0.02% Div Yield
0 Volume
1.1 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001LWW1 Paid Threadneedle Opportunity Investment Fds ICVC Threadneedle Managed Bond Fd T Grs £ Inc 3 Dec 2025 | 26 Nov 2025 | GBX0.01 | 3 Dec 2025 | 1 Dec 2025 | - | Other |
| 0P0001LWW1 Paid Threadneedle Opportunity Investment Fds ICVC Threadneedle Managed Bond Fd T Grs £ Inc 3 Jun 2025 | 27 May 2025 | GBX0.02 | 3 Jun 2025 | 30 May 2025 | - | Other |
| 0P0001LWW1 Paid Threadneedle Opportunity Investment Fds ICVC Threadneedle Managed Bond Fd T Grs £ Inc 3 Dec 2024 | 26 Nov 2024 | GBX0.01 | 3 Dec 2024 | 29 Nov 2024 | - | Other |
| 0P0001LWW1 Paid Threadneedle Opportunity Investment Fds ICVC Threadneedle Managed Bond Fd T Grs £ Inc 4 Jun 2024 | 28 May 2024 | GBX0.01 | 4 Jun 2024 | 31 May 2024 | - | Other |
| 0P0001LWW1 Paid Threadneedle Opportunity Investment Fds ICVC Threadneedle Managed Bond Fd T Grs £ Inc 4 Dec 2023 | 27 Nov 2023 | GBX0.02 | 4 Dec 2023 | 30 Nov 2023 | - | Other |
| 0P0001LWW1 Paid Threadneedle Opportunity Investment Fds ICVC Threadneedle Managed Bond Fd T Grs £ Inc 2 Jun 2023 | 26 May 2023 | GBX0.01 | 2 Jun 2023 | 30 May 2023 | - | Other |
| 0P0001LWW1 Paid Threadneedle Opportunity Investment Fds ICVC Threadneedle Managed Bond Fd T Grs £ Inc 5 Dec 2022 | 28 Nov 2022 | GBX0.01 | 5 Dec 2022 | 1 Dec 2022 | - | Other |
| 0P0001LWW1 Paid Threadneedle Opportunity Investment Fds ICVC Threadneedle Managed Bond Fd T Grs £ Inc 6 Jun 2022 | 26 May 2022 | GBX0 | 6 Jun 2022 | 30 May 2022 | - | Other |
| 0P0001LWW1 Paid Threadneedle Opportunity Investment Fds ICVC Threadneedle Managed Bond Fd T Grs £ Inc 3 Dec 2021 | 26 Nov 2021 | GBX0.01 | 3 Dec 2021 | 29 Nov 2021 | - | Other |
0P0001LWW1 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001LWW1 is 0.02%, based on the most recent dividend payment and the current stock price of GBX1.10 on the LSE.
How often are dividends paid?
Threadneedle Opportunity Investment Fds ICVC Threadneedle Managed Bond Fd T Grs £ Inc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Threadneedle Opportunity Investment Fds ICVC Threadneedle Managed Bond Fd T Grs £ 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 0.012096 per share on 2025-11-26.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately 19.07%, reflecting the 0P0001LWW1's commitment to rewarding shareholders.
How can I track 0P0001LWW1 dividends?
You can easily track 0P0001LWW1 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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