Threadneedle (Lux) - US High Yield Bond Class ISC (SGD Distribution Hedged Shares) (0P0001MY4R)
Market Closed
SGX SGX Primary S$
S$
- Market Cap
0.18% Div Yield
- Volume
S$
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001MY4R Paid Threadneedle (Lux) - US High Yield Bond Class ISC (SGD Distribution Hedged Shares) 30 Apr 2026 | 23 Apr 2026 | S$0.04 | 30 Apr 2026 | 27 Apr 2026 | - | Other |
| 0P0001MY4R Paid Threadneedle (Lux) - US High Yield Bond Class ISC (SGD Distribution Hedged Shares) 1 Apr 2026 | 25 Mar 2026 | S$0.04 | 1 Apr 2026 | 30 Mar 2026 | - | Other |
| 0P0001MY4R Paid Threadneedle (Lux) - US High Yield Bond Class ISC (SGD Distribution Hedged Shares) 26 Feb 2026 | 19 Feb 2026 | S$0.04 | 26 Feb 2026 | 23 Feb 2026 | - | Other |
| 0P0001MY4R Paid Threadneedle (Lux) - US High Yield Bond Class ISC (SGD Distribution Hedged Shares) 2 Feb 2026 | 26 Jan 2026 | S$0.04 | 2 Feb 2026 | 29 Jan 2026 | - | Other |
| 0P0001MY4R Paid Threadneedle (Lux) - US High Yield Bond Class ISC (SGD Distribution Hedged Shares) 26 Dec 2025 | 19 Dec 2025 | S$0.04 | 26 Dec 2025 | 22 Dec 2025 | - | Other |
| 0P0001MY4R Paid Threadneedle (Lux) - US High Yield Bond Class ISC (SGD Distribution Hedged Shares) 27 Nov 2025 | 20 Nov 2025 | S$0.05 | 27 Nov 2025 | 24 Nov 2025 | - | Other |
| 0P0001MY4R Paid Threadneedle (Lux) - US High Yield Bond Class ISC (SGD Distribution Hedged Shares) 3 Nov 2025 | 27 Oct 2025 | S$0.05 | 3 Nov 2025 | 30 Oct 2025 | - | Other |
| 0P0001MY4R Paid Threadneedle (Lux) - US High Yield Bond Class ISC (SGD Distribution Hedged Shares) 1 Oct 2025 | 24 Sep 2025 | S$0.05 | 1 Oct 2025 | 29 Sep 2025 | - | Other |
| 0P0001MY4R Paid Threadneedle (Lux) - US High Yield Bond Class ISC (SGD Distribution Hedged Shares) 29 Aug 2025 | 22 Aug 2025 | S$0.05 | 29 Aug 2025 | 25 Aug 2025 | - | Other |
| 0P0001MY4R Paid Threadneedle (Lux) - US High Yield Bond Class ISC (SGD Distribution Hedged Shares) 1 Aug 2025 | 25 Jul 2025 | S$0.05 | 1 Aug 2025 | 28 Jul 2025 | - | Other |
| 0P0001MY4R Paid Threadneedle (Lux) - US High Yield Bond Class ISC (SGD Distribution Hedged Shares) 1 Jul 2025 | 24 Jun 2025 | S$0.05 | 1 Jul 2025 | 27 Jun 2025 | - | Other |
| 0P0001MY4R Paid Threadneedle (Lux) - US High Yield Bond Class ISC (SGD Distribution Hedged Shares) 29 May 2025 | 22 May 2025 | S$0.04 | 29 May 2025 | 26 May 2025 | - | Other |
| 0P0001MY4R Paid Threadneedle (Lux) - US High Yield Bond Class ISC (SGD Distribution Hedged Shares) 30 Apr 2025 | 23 Apr 2025 | S$0.04 | 30 Apr 2025 | 28 Apr 2025 | - | Other |
| 0P0001MY4R Paid Threadneedle (Lux) - US High Yield Bond Class ISC (SGD Distribution Hedged Shares) 1 Apr 2025 | 25 Mar 2025 | S$0.04 | 1 Apr 2025 | 28 Mar 2025 | - | Other |
| 0P0001MY4R Paid Threadneedle (Lux) - US High Yield Bond Class ISC (SGD Distribution Hedged Shares) 28 Feb 2025 | 21 Feb 2025 | S$0.04 | 28 Feb 2025 | 24 Feb 2025 | - | Other |
| 0P0001MY4R Paid Threadneedle (Lux) - US High Yield Bond Class ISC (SGD Distribution Hedged Shares) 3 Feb 2025 | 27 Jan 2025 | S$0.04 | 3 Feb 2025 | 30 Jan 2025 | - | Other |
| 0P0001MY4R Paid Threadneedle (Lux) - US High Yield Bond Class ISC (SGD Distribution Hedged Shares) 26 Dec 2024 | 19 Dec 2024 | S$0.04 | 26 Dec 2024 | 23 Dec 2024 | - | Other |
| 0P0001MY4R Paid Threadneedle (Lux) - US High Yield Bond Class ISC (SGD Distribution Hedged Shares) 29 Nov 2024 | 22 Nov 2024 | S$0.04 | 29 Nov 2024 | 25 Nov 2024 | - | Other |
| 0P0001MY4R Paid Threadneedle (Lux) - US High Yield Bond Class ISC (SGD Distribution Hedged Shares) 1 Nov 2024 | 25 Oct 2024 | S$0.04 | 1 Nov 2024 | 28 Oct 2024 | - | Other |
| 0P0001MY4R Paid Threadneedle (Lux) - US High Yield Bond Class ISC (SGD Distribution Hedged Shares) 1 Oct 2024 | 24 Sep 2024 | S$0.04 | 1 Oct 2024 | 27 Sep 2024 | - | Other |
| 0P0001MY4R Paid Threadneedle (Lux) - US High Yield Bond Class ISC (SGD Distribution Hedged Shares) 30 Aug 2024 | 23 Aug 2024 | S$0.04 | 30 Aug 2024 | 26 Aug 2024 | - | Other |
| 0P0001MY4R Paid Threadneedle (Lux) - US High Yield Bond Class ISC (SGD Distribution Hedged Shares) 1 Aug 2024 | 25 Jul 2024 | S$0.04 | 1 Aug 2024 | 29 Jul 2024 | - | Other |
| 0P0001MY4R Paid Threadneedle (Lux) - US High Yield Bond Class ISC (SGD Distribution Hedged Shares) 1 Jul 2024 | 24 Jun 2024 | S$0.04 | 1 Jul 2024 | 27 Jun 2024 | - | Other |
| 0P0001MY4R Paid Threadneedle (Lux) - US High Yield Bond Class ISC (SGD Distribution Hedged Shares) 31 May 2024 | 24 May 2024 | S$0.04 | 31 May 2024 | 27 May 2024 | - | Other |
| 0P0001MY4R Paid Threadneedle (Lux) - US High Yield Bond Class ISC (SGD Distribution Hedged Shares) 30 Apr 2024 | 23 Apr 2024 | S$0.04 | 30 Apr 2024 | 26 Apr 2024 | - | Other |
| 0P0001MY4R Paid Threadneedle (Lux) - US High Yield Bond Class ISC (SGD Distribution Hedged Shares) 29 Mar 2024 | 22 Mar 2024 | S$0.05 | 29 Mar 2024 | 25 Mar 2024 | - | Other |
| 0P0001MY4R Paid Threadneedle (Lux) - US High Yield Bond Class ISC (SGD Distribution Hedged Shares) 29 Feb 2024 | 22 Feb 2024 | S$0.04 | 29 Feb 2024 | 26 Feb 2024 | - | Other |
| 0P0001MY4R Paid Threadneedle (Lux) - US High Yield Bond Class ISC (SGD Distribution Hedged Shares) 28 Dec 2023 | 21 Dec 2023 | S$0.04 | 28 Dec 2023 | 25 Dec 2023 | - | Other |
| 0P0001MY4R Paid Threadneedle (Lux) - US High Yield Bond Class ISC (SGD Distribution Hedged Shares) 1 Dec 2023 | 24 Nov 2023 | S$0.04 | 1 Dec 2023 | 27 Nov 2023 | - | Other |
| 0P0001MY4R Paid Threadneedle (Lux) - US High Yield Bond Class ISC (SGD Distribution Hedged Shares) 1 Nov 2023 | 25 Oct 2023 | S$0.04 | 1 Nov 2023 | 30 Oct 2023 | - | Other |
| 0P0001MY4R Paid Threadneedle (Lux) - US High Yield Bond Class ISC (SGD Distribution Hedged Shares) 2 Oct 2023 | 25 Sep 2023 | S$0.04 | 2 Oct 2023 | 28 Sep 2023 | - | Other |
| 0P0001MY4R Paid Threadneedle (Lux) - US High Yield Bond Class ISC (SGD Distribution Hedged Shares) 31 Aug 2023 | 24 Aug 2023 | S$0.04 | 31 Aug 2023 | 28 Aug 2023 | - | Other |
| 0P0001MY4R Paid Threadneedle (Lux) - US High Yield Bond Class ISC (SGD Distribution Hedged Shares) 1 Aug 2023 | 25 Jul 2023 | S$0.04 | 1 Aug 2023 | 28 Jul 2023 | - | Other |
| 0P0001MY4R Paid Threadneedle (Lux) - US High Yield Bond Class ISC (SGD Distribution Hedged Shares) 3 Jul 2023 | 26 Jun 2023 | S$0.04 | 3 Jul 2023 | 29 Jun 2023 | - | Other |
| 0P0001MY4R Paid Threadneedle (Lux) - US High Yield Bond Class ISC (SGD Distribution Hedged Shares) 31 May 2023 | 24 May 2023 | S$0.04 | 31 May 2023 | 29 May 2023 | - | Other |
| 0P0001MY4R Paid Threadneedle (Lux) - US High Yield Bond Class ISC (SGD Distribution Hedged Shares) 1 May 2023 | 24 Apr 2023 | S$0.04 | 1 May 2023 | 27 Apr 2023 | - | Other |
| 0P0001MY4R Paid Threadneedle (Lux) - US High Yield Bond Class ISC (SGD Distribution Hedged Shares) 3 Apr 2023 | 27 Mar 2023 | S$0.04 | 3 Apr 2023 | 30 Mar 2023 | - | Other |
| 0P0001MY4R Paid Threadneedle (Lux) - US High Yield Bond Class ISC (SGD Distribution Hedged Shares) 1 Mar 2023 | 22 Feb 2023 | S$0.04 | 1 Mar 2023 | 27 Feb 2023 | - | Other |
| 0P0001MY4R Paid Threadneedle (Lux) - US High Yield Bond Class ISC (SGD Distribution Hedged Shares) 1 Feb 2023 | 25 Jan 2023 | S$0.04 | 1 Feb 2023 | 30 Jan 2023 | - | Other |
| 0P0001MY4R Paid Threadneedle (Lux) - US High Yield Bond Class ISC (SGD Distribution Hedged Shares) 29 Dec 2022 | 22 Dec 2022 | S$0.04 | 29 Dec 2022 | 26 Dec 2022 | - | Other |
| 0P0001MY4R Paid Threadneedle (Lux) - US High Yield Bond Class ISC (SGD Distribution Hedged Shares) 30 Nov 2022 | 23 Nov 2022 | S$0.04 | 30 Nov 2022 | 28 Nov 2022 | - | Other |
| 0P0001MY4R Paid Threadneedle (Lux) - US High Yield Bond Class ISC (SGD Distribution Hedged Shares) 1 Nov 2022 | 25 Oct 2022 | S$0.04 | 1 Nov 2022 | 28 Oct 2022 | - | Other |
| 0P0001MY4R Paid Threadneedle (Lux) - US High Yield Bond Class ISC (SGD Distribution Hedged Shares) 3 Oct 2022 | 26 Sep 2022 | S$0.04 | 3 Oct 2022 | 29 Sep 2022 | - | Other |
| 0P0001MY4R Paid Threadneedle (Lux) - US High Yield Bond Class ISC (SGD Distribution Hedged Shares) 31 Aug 2022 | 24 Aug 2022 | S$0.04 | 31 Aug 2022 | 29 Aug 2022 | - | Other |
| 0P0001MY4R Paid Threadneedle (Lux) - US High Yield Bond Class ISC (SGD Distribution Hedged Shares) 1 Aug 2022 | 25 Jul 2022 | S$0.04 | 1 Aug 2022 | 28 Jul 2022 | - | Other |
| 0P0001MY4R Paid Threadneedle (Lux) - US High Yield Bond Class ISC (SGD Distribution Hedged Shares) 1 Jul 2022 | 24 Jun 2022 | S$0.04 | 1 Jul 2022 | 27 Jun 2022 | - | Other |
| 0P0001MY4R Paid Threadneedle (Lux) - US High Yield Bond Class ISC (SGD Distribution Hedged Shares) 30 May 2022 | 23 May 2022 | S$0.04 | 30 May 2022 | 26 May 2022 | - | Other |
| 0P0001MY4R Paid Threadneedle (Lux) - US High Yield Bond Class ISC (SGD Distribution Hedged Shares) 2 May 2022 | 25 Apr 2022 | S$0.04 | 2 May 2022 | 28 Apr 2022 | - | Other |
| 0P0001MY4R Paid Threadneedle (Lux) - US High Yield Bond Class ISC (SGD Distribution Hedged Shares) 1 Apr 2022 | 25 Mar 2022 | S$0.04 | 1 Apr 2022 | 28 Mar 2022 | - | Other |
0P0001MY4R Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P0001MY4R, as Threadneedle (Lux) - US High Yield Bond Class ISC (SGD Distribution Hedged Shares) is not paying dividends.
How often are dividends paid?
Threadneedle (Lux) - US High Yield Bond Class ISC (SGD Distribution Hedged Shares) is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Threadneedle (Lux) - US High Yield Bond Class ISC (SGD Distribution Hedged Shares) 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 0.045 per share on 2026-04-23.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately 3.64%, reflecting the 0P0001MY4R's commitment to rewarding shareholders.
How can I track 0P0001MY4R dividends?
You can easily track 0P0001MY4R dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
