Threadneedle Opportunity Investment Fds ICVC Threadneedle Managed Equity & Bond Fd T Grs £ Inc (0P0001LWW5)
Market Open
17 Aug, 07:01
LSE LSE Primary 1. 52
GBX -0
-0.1739%
- Market Cap
0.02% Div Yield
0 Volume
1.52 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001LWW5 Paid Threadneedle Opportunity Investment Fds ICVC Threadneedle Managed Equity & Bond Fd T Grs £ Inc 3 Dec 2025 | 26 Nov 2025 | GBX0.01 | 3 Dec 2025 | 1 Dec 2025 | - | Other |
| 0P0001LWW5 Paid Threadneedle Opportunity Investment Fds ICVC Threadneedle Managed Equity & Bond Fd T Grs £ Inc 3 Jun 2025 | 27 May 2025 | GBX0.02 | 3 Jun 2025 | 30 May 2025 | - | Other |
| 0P0001LWW5 Paid Threadneedle Opportunity Investment Fds ICVC Threadneedle Managed Equity & Bond Fd T Grs £ Inc 3 Dec 2024 | 26 Nov 2024 | GBX0.01 | 3 Dec 2024 | 29 Nov 2024 | - | Other |
| 0P0001LWW5 Paid Threadneedle Opportunity Investment Fds ICVC Threadneedle Managed Equity & Bond Fd T Grs £ Inc 4 Jun 2024 | 28 May 2024 | GBX0.01 | 4 Jun 2024 | 31 May 2024 | - | Other |
| 0P0001LWW5 Paid Threadneedle Opportunity Investment Fds ICVC Threadneedle Managed Equity & Bond Fd T Grs £ Inc 4 Dec 2023 | 27 Nov 2023 | GBX0.01 | 4 Dec 2023 | 30 Nov 2023 | - | Other |
| 0P0001LWW5 Paid Threadneedle Opportunity Investment Fds ICVC Threadneedle Managed Equity & Bond Fd T Grs £ Inc 2 Jun 2023 | 26 May 2023 | GBX0.01 | 2 Jun 2023 | 30 May 2023 | - | Other |
| 0P0001LWW5 Paid Threadneedle Opportunity Investment Fds ICVC Threadneedle Managed Equity & Bond Fd T Grs £ Inc 5 Dec 2022 | 28 Nov 2022 | GBX0.01 | 5 Dec 2022 | 1 Dec 2022 | - | Other |
| 0P0001LWW5 Paid Threadneedle Opportunity Investment Fds ICVC Threadneedle Managed Equity & Bond Fd T Grs £ Inc 6 Jun 2022 | 26 May 2022 | GBX0.01 | 6 Jun 2022 | 30 May 2022 | - | Other |
| 0P0001LWW5 Paid Threadneedle Opportunity Investment Fds ICVC Threadneedle Managed Equity & Bond Fd T Grs £ Inc 3 Dec 2021 | 26 Nov 2021 | GBX0 | 3 Dec 2021 | 29 Nov 2021 | - | Other |
| 0P0001LWW5 Paid Threadneedle Opportunity Investment Fds ICVC Threadneedle Managed Equity & Bond Fd T Grs £ Inc 2 Jun 2021 | 26 May 2021 | GBX0 | 2 Jun 2021 | 1 Jun 2021 | - | Other |
0P0001LWW5 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001LWW5 is 0.02%, based on the most recent dividend payment and the current stock price of GBX1.52 on the LSE.
How often are dividends paid?
Threadneedle Opportunity Investment Fds ICVC Threadneedle Managed Equity & 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 Equity & 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 0.008146 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 139.64%, reflecting the 0P0001LWW5's commitment to rewarding shareholders.
How can I track 0P0001LWW5 dividends?
You can easily track 0P0001LWW5 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
