1.31940 GBp
0.0073
0.56%
Last update Dec 12, 8:00 AM GMT
Market closed
Previous close
1.31210
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Threadneedle UK Monthly Income Fund X Institu...
1.32
0.01
0.56%

Historical data

Dividends

Date Amount
Dec 08, 2025 0.00325
Nov 10, 2025 0.00325
Oct 08, 2025 0.00325
Sep 08, 2025 0.00325
Aug 08, 2025 0.00325
Jul 08, 2025 0.00325
Jun 09, 2025 0.00325
May 08, 2025 0.00325
Apr 08, 2025 0.00325
Mar 10, 2025 0.010179
Feb 10, 2025 0.0032
Jan 08, 2025 0.0032
Dec 09, 2024 0.0032
Nov 08, 2024 0.0032
Oct 08, 2024 0.0032
Sep 09, 2024 0.0032
Aug 08, 2024 0.0032
Jul 08, 2024 0.0032
Jun 10, 2024 0.0032
May 08, 2024 0.0032
Apr 08, 2024 0.0032
Mar 08, 2024 0.011351
Jan 08, 2024 0.00305
Dec 08, 2023 0.00305
Nov 08, 2023 0.00305
Oct 09, 2023 0.00305
Sep 08, 2023 0.00305
Aug 08, 2023 0.00305
Jul 10, 2023 0.00305
Jun 08, 2023 0.00305
May 09, 2023 0.00305
Apr 11, 2023 0.00305
Mar 08, 2023 0.011486
Feb 08, 2023 0.0029
Jan 09, 2023 0.0029
Dec 08, 2022 0.0029
Nov 08, 2022 0.0029
Oct 10, 2022 0.0029
Sep 08, 2022 0.0029
Aug 08, 2022 0.0029
Jul 08, 2022 0.0029
Jun 08, 2022 0.0029
May 09, 2022 0.0029
Apr 08, 2022 0.0029
Mar 08, 2022 0.010175
Feb 08, 2022 0.0026
Jan 10, 2022 0.0026
Dec 08, 2021 0.0026
Nov 08, 2021 0.0026
Oct 08, 2021 0.0026
Sep 08, 2021 0.0026
Aug 09, 2021 0.0026
Jul 08, 2021 0.0026
Jun 08, 2021 0.0026
May 10, 2021 0.0026
Apr 08, 2021 0.0026
Mar 08, 2021 0.009151
Feb 08, 2021 0.00235
Jan 08, 2021 0.00235
Dec 08, 2020 0.00235
Nov 09, 2020 0.00235
Oct 08, 2020 0.00235
Sep 08, 2020 0.00235
Aug 10, 2020 0.00235
Jul 08, 2020 0.00235
Jun 08, 2020 0.00175
May 11, 2020 0.00175
Apr 08, 2020 0.00175
Mar 09, 2020 0.00893
Feb 10, 2020 0.0039
Jan 08, 2020 0.0039
Dec 09, 2019 0.0039
Nov 08, 2019 0.0039
Oct 08, 2019 0.0039
Sep 09, 2019 0.0039
Aug 08, 2019 0.0039
Jul 08, 2019 0.0039
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