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Stock Events

SJP Global High Yield Bond Fund Class L Gross Income (GB00BMNQJD49.FUND) September 2026 Dividend

GBX71.86
+GBX0.31+0.43%Tuesday 00:00
Dividend Yield
0.04%
Dividend amount
GBX0.03
GBX0.01
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • September 29, 2026

Pay Date

Unknown Payout Date

Description

⁨SJP Global High Yield Bond Fund Class L Gross Income⁩ (⁦GB00BMNQJD49.FUND⁩) has announced a dividend of ⁦GBX0.01⁩ with an ex date of September 29, 2026 and a payment date of N/A. The record date is N/A.

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