1.043800 GBp
0.0014
0.13%
Last update Dec 18, 8:00 AM GMT
Market closed
Previous close
1.042400
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Threadneedle UK Social Bond Fund Z Gross Inco...
1.04
0.00
0.13%

Historical data

Dividends

Date Amount
Nov 26, 2025 0.010906
Aug 26, 2025 0.009857
May 27, 2025 0.009466
Feb 26, 2025 0.009995
Nov 26, 2024 0.009885
Aug 27, 2024 0.009475
May 28, 2024 0.009792
Feb 26, 2024 0.009369
Nov 27, 2023 0.009228
Aug 29, 2023 0.008307
May 26, 2023 0.007402
Feb 27, 2023 0.006756
Nov 28, 2022 0.005877
Aug 26, 2022 0.004654
May 26, 2022 0.004196
Feb 28, 2022 0.003787
Nov 26, 2021 0.003768
Aug 26, 2021 0.003883
May 26, 2021 0.003898
Feb 26, 2021 0.004235
Nov 26, 2020 0.004762
May 26, 2020 0.00552
Feb 26, 2020 0.005779
Nov 26, 2019 0.006183
Aug 27, 2019 0.006276
May 28, 2019 0.006421
Feb 26, 2019 0.006729
Nov 26, 2018 0.006999
Aug 28, 2018 0.006927
May 29, 2018 0.006776
Feb 26, 2018 0.007169
Nov 27, 2017 0.007293
Aug 29, 2017 0.007442
May 26, 2017 0.007928
Feb 27, 2017 0.008332
Nov 28, 2016 0.008192
Aug 26, 2016 0.008408
May 26, 2016 0.008204
Feb 26, 2016 0.008355
Nov 26, 2015 0.008002
Aug 26, 2015 0.008174
May 26, 2015 0.008077
Feb 25, 2015 0.008778
Nov 26, 2014 0.008819
Aug 26, 2014 0.008822
May 27, 2014 0.014707
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