St James & Place Global Absolute Ret (GB00B1KHKT66.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX84.12
+GBX0.29+0.35%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX0.03 | - | |
Mar 31, 2026 (Ex Date) | GBX0.03 | +48.44% | |
| GBX0.02 | +18.4% | ||
Mar 31, 2025 (Ex Date) | GBX0.02 | +18.4% | |
| GBX0.01 | +53.15% | ||
Mar 28, 2024 (Ex Date) | GBX0.01 | +53.15% | |
| GBX0.01 | +478.4% | ||
Mar 31, 2023 (Ex Date) | GBX0.01 | +478.4% | |
| GBX0.00 | -83.3% | ||
Mar 31, 2022 (Ex Date) | GBX0.00 | -47.06% | |
| GBX0.01 | -32.69% | ||
Dec 31, 2021 (Ex Date) | GBX0.00 | -8.38% | |
Sep 30, 2021 (Ex Date) | GBX0.00 | +1.21% | |
Jun 30, 2021 (Ex Date) | GBX0.00 | +11.86% | |
| GBX0.01 | -12.52% | ||
Dec 31, 2020 (Ex Date) | GBX0.00 | -8.39% | |
Sep 30, 2020 (Ex Date) | GBX0.00 | -18.69% | |
Jun 30, 2020 (Ex Date) | GBX0.00 | -7.48% | |
Mar 31, 2020 (Ex Date) | GBX0.00 | +43.96% | |
| GBX0.02 | +0.08% | ||
Dec 31, 2019 (Ex Date) | GBX0.00 | -37.54% | |
Sep 30, 2019 (Ex Date) | GBX0.00 | -13.92% | |
Jun 28, 2019 (Ex Date) | GBX0.01 | +72.27% | |
Mar 29, 2019 (Ex Date) | GBX0.00 | -24.47% | |
| GBX0.02 | +17.74% | ||
Dec 31, 2018 (Ex Date) | GBX0.00 | +1.92% | |
Sep 28, 2018 (Ex Date) | GBX0.00 | -12.94% | |
Jun 29, 2018 (Ex Date) | GBX0.00 | +47.38% | |
Mar 29, 2018 (Ex Date) | GBX0.00 | +10.54% | |
10Y Growth
6.33%
5Y Growth
32.01%
3Y Growth
39.1%
1Y Growth
48.44%
Community
FAQs
How much dividend does St James & Place Global Absolute Ret pay?▼
Based on the current price and yield, the annualized dividend estimate for St James & Place Global Absolute Ret is GBX0.03 per share.
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%.
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 5-year dividend growth of 32.01%.
What is the dividend of St James & Place Global Absolute Ret?▼
The latest recorded dividend from St James & Place Global Absolute Ret was 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?▼
St James & Place Global Absolute Ret has recorded dividends totaling GBX0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.