Threadneedle UK Social Bond Fund Z Gross Income GBP (0P00011OOK) - Historical data, dividends

1.029800 GBP

0.0004

0.04%

Last update May 12, 8:00 AM BST

Market closed

Previous close

1.030200

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Threadneedle UK Social Bond Fund Z Gross Inco...

1.03

0.00

0.04%

Historical data

Dividends

Date	Amount
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
Feb 26, 2020	0.005779
Nov 26, 2019	0.006183
Aug 27, 2019	0.006276
Aug 26, 2019	0.006276
May 28, 2019	0.006421
Feb 26, 2019	0.006729
Nov 26, 2018	0.006999
Aug 28, 2018	0.006927
May 25, 2018	0.006776