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Stock Events

St James's Place Global Government Bond Class L (GB00B5BVQH55.FUND) December 2025 Dividend

GBX87.91
-GBX0.08-0.09% Thursday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.01
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 • December 29, 25

Pay Date

Unknown Payout Date

Description

St James's Place Global Government Bond Class L (GB00B5BVQH55.FUND) has announced a dividend of GBX0.01 with an ex date of December 29, 2025 and a payment date of N/A. The record date is N/A.

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