St James & Place Global Absolute Ret (GB00B1KHKT66.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX83.65
-GBX0.27-0.32% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.03 | +48.44% | ||
31 Mar 2026 | GBX0.03 | +48.44% | |
| GBX0.02 | +18.4% | ||
31 Mar 2025 | GBX0.02 | +18.4% | |
| GBX0.01 | +53.15% | ||
28 Mar 2024 | GBX0.01 | +53.15% | |
| GBX0.01 | +478.4% | ||
31 Mar 2023 | GBX0.01 | +478.4% | |
| GBX0.00 | -83.3% | ||
31 Mar 2022 | GBX0.00 | -47.06% | |
| GBX0.01 | -32.69% | ||
31 Dec 2021 | GBX0.00 | -8.38% | |
30 Sep 2021 | GBX0.00 | +1.21% | |
30 Jun 2021 | GBX0.00 | +11.86% | |
| GBX0.01 | -12.52% | ||
31 Dec 2020 | GBX0.00 | -8.39% | |
30 Sep 2020 | GBX0.00 | -18.69% | |
30 Jun 2020 | GBX0.00 | -7.48% | |
31 Mar 2020 | GBX0.00 | +43.96% | |
| GBX0.02 | +0.08% | ||
31 Dec 2019 | GBX0.00 | -37.54% | |
30 Sep 2019 | GBX0.00 | -13.92% | |
28 Jun 2019 | GBX0.01 | +72.27% | |
29 Mar 2019 | GBX0.00 | -24.47% | |
| GBX0.02 | +17.74% | ||
31 Dec 2018 | GBX0.00 | +1.92% | |
28 Sep 2018 | GBX0.00 | -12.94% | |
29 Jun 2018 | GBX0.00 | +47.38% | |
29 Mar 2018 | GBX0.00 | +10.54% | |
10Y Growth
6.15%
5Y Growth
32.52%
3Y Growth
39.1%
1Y Growth
48.44%
Community
FAQ
How much dividend does St James & Place Global Absolute Ret pay?▼
St James & Place Global Absolute Ret pays an annual dividend of GBX0.03 per share, with a dividend yield of 0.03%.
What is the dividend yield of St James & Place Global Absolute Ret?▼
The current dividend yield of St James & Place Global Absolute Ret is 0.03%.
When does St James & Place Global Absolute Ret pay dividends?▼
St James & Place Global Absolute Ret pays dividends annual. The next payment is expected on March 31, 2027.
When is the next dividend from St James & Place Global Absolute Ret?▼
The next dividend payment from St James & Place Global Absolute Ret is estimated for March 31, 2027.
How safe is the dividend of St James & Place Global Absolute Ret?▼
St James & Place Global Absolute Ret has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 32.52%.
What is the dividend of St James & Place Global Absolute Ret?▼
St James & Place Global Absolute Ret currently pays a dividend of GBX0.03 per share.
When did I have to buy the shares of St James & Place Global Absolute Ret to receive the previous dividend?▼
To receive the previous dividend from St James & Place Global Absolute Ret, you needed to own the shares before the ex-dividend date of March 31, 2026.
What was the dividend of St James & Place Global Absolute Ret in 2025?▼
In 2025, St James & Place Global Absolute Ret paid a total dividend of GBX0.02 per share.
In which currency does St James & Place Global Absolute Ret distribute the dividend?▼
St James & Place Global Absolute Ret distributes its dividends in GBX.