Threadneedle Opportunity Investment Fds ICVC Threadneedle Managed Equity Fd T Grs £ Inc logo

Threadneedle Opportunity Investment Fds ICVC Threadneedle Managed Equity Fd T Grs £ Inc (0P0001LWWC)

Market Open
18 Aug, 07:01
LSE LSE
2. 33
GBX
-0
-0.1537%
GBX
- Market Cap
0.02% Div Yield
0 Volume
2.34 GBX
Previous Close
Add Transaction
Day Range
2.33 2.33
Year Range
1.96 2.34
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Threadneedle Opportunity Investment Fds ICVC Threadneedle Managed Equity Fd T Grs £ Inc logo
0P0001LWWC Paid
Threadneedle Opportunity Investment Fds ICVC Threadneedle Managed Equity Fd T Grs £ Inc
3 Dec 2025
26 Nov 2025
GBX0
3 Dec 2025
1 Dec 2025
-
Other
Threadneedle Opportunity Investment Fds ICVC Threadneedle Managed Equity Fd T Grs £ Inc logo
0P0001LWWC Paid
Threadneedle Opportunity Investment Fds ICVC Threadneedle Managed Equity Fd T Grs £ Inc
3 Jun 2025
27 May 2025
GBX0.02
3 Jun 2025
30 May 2025
-
Other
Threadneedle Opportunity Investment Fds ICVC Threadneedle Managed Equity Fd T Grs £ Inc logo
0P0001LWWC Paid
Threadneedle Opportunity Investment Fds ICVC Threadneedle Managed Equity Fd T Grs £ Inc
3 Dec 2024
26 Nov 2024
GBX0
3 Dec 2024
29 Nov 2024
-
Other
Threadneedle Opportunity Investment Fds ICVC Threadneedle Managed Equity Fd T Grs £ Inc logo
0P0001LWWC Paid
Threadneedle Opportunity Investment Fds ICVC Threadneedle Managed Equity Fd T Grs £ Inc
4 Jun 2024
28 May 2024
GBX0.01
4 Jun 2024
31 May 2024
-
Other
Threadneedle Opportunity Investment Fds ICVC Threadneedle Managed Equity Fd T Grs £ Inc logo
0P0001LWWC Paid
Threadneedle Opportunity Investment Fds ICVC Threadneedle Managed Equity Fd T Grs £ Inc
4 Dec 2023
27 Nov 2023
GBX0.01
4 Dec 2023
30 Nov 2023
-
Other
Threadneedle Opportunity Investment Fds ICVC Threadneedle Managed Equity Fd T Grs £ Inc logo
0P0001LWWC Paid
Threadneedle Opportunity Investment Fds ICVC Threadneedle Managed Equity Fd T Grs £ Inc
2 Jun 2023
26 May 2023
GBX0.01
2 Jun 2023
30 May 2023
-
Other
Threadneedle Opportunity Investment Fds ICVC Threadneedle Managed Equity Fd T Grs £ Inc logo
0P0001LWWC Paid
Threadneedle Opportunity Investment Fds ICVC Threadneedle Managed Equity Fd T Grs £ Inc
5 Dec 2022
28 Nov 2022
GBX0.01
5 Dec 2022
1 Dec 2022
-
Other
Threadneedle Opportunity Investment Fds ICVC Threadneedle Managed Equity Fd T Grs £ Inc logo
0P0001LWWC Paid
Threadneedle Opportunity Investment Fds ICVC Threadneedle Managed Equity Fd T Grs £ Inc
6 Jun 2022
26 May 2022
GBX0.01
6 Jun 2022
30 May 2022
-
Other
Threadneedle Opportunity Investment Fds ICVC Threadneedle Managed Equity Fd T Grs £ Inc logo
0P0001LWWC Paid
Threadneedle Opportunity Investment Fds ICVC Threadneedle Managed Equity Fd T Grs £ Inc
3 Dec 2021
26 Nov 2021
GBX0
3 Dec 2021
29 Nov 2021
-
Other
Threadneedle Opportunity Investment Fds ICVC Threadneedle Managed Equity Fd T Grs £ Inc logo
0P0001LWWC Paid
Threadneedle Opportunity Investment Fds ICVC Threadneedle Managed Equity Fd T Grs £ Inc
2 Jun 2021
26 May 2021
GBX0
2 Jun 2021
1 Jun 2021
-
Other

0P0001LWWC Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001LWWC is 0.02%, based on the most recent dividend payment and the current stock price of GBX2.33 on the LSE.

How often are dividends paid?

Threadneedle Opportunity Investment Fds ICVC Threadneedle Managed Equity 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 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 0.004263 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 67.24%, reflecting the 0P0001LWWC's commitment to rewarding shareholders.

How can I track 0P0001LWWC dividends?

You can easily track 0P0001LWWC dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.