St James's Place Money Market Class L (GB00B2Q6H488.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX95.79
+GBX0.00+0.01% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.02 | +504.26% | ||
28 Aug 2026 | GBX0.00 | -23.66% | |
31 Jul 2026 | GBX0.00 | -5.88% | |
30 Jun 2026 | GBX0.00 | +6.25% | |
29 May 2026 | GBX0.00 | -18.25% | |
30 Apr 2026 | GBX0.00 | +13.69% | |
31 Mar 2026 | GBX0.00 | +0.42% | |
27 Feb 2026 | GBX0.00 | +3.9% | |
30 Jan 2026 | GBX0.00 | -24.26% | |
| GBX0.00 | -77.79% | ||
31 Jan 2025 | GBX0.00 | -11.08% | |
| GBX0.01 | -63.99% | ||
31 May 2024 | GBX0.00 | -27.79% | |
30 Apr 2024 | GBX0.00 | +78.57% | |
28 Mar 2024 | GBX0.00 | -7.96% | |
29 Feb 2024 | GBX0.00 | -3.99% | |
| GBX0.04 | +534.44% | ||
29 Dec 2023 | GBX0.00 | -39.19% | |
30 Nov 2023 | GBX0.00 | +142.65% | |
31 Oct 2023 | GBX0.00 | -34.82% | |
29 Sep 2023 | GBX0.00 | -26% | |
31 Aug 2023 | GBX0.00 | +14.32% | |
31 Jul 2023 | GBX0.00 | +23.75% | |
30 Jun 2023 | GBX0.00 | -11.01% | |
10Y Growth
35.1%
5Y Growth
N/A
3Y Growth
-14.74%
1Y Growth
N/A
Community
FAQ
How much dividend does St James's Place Money Market Class L pay?▼
St James's Place Money Market Class L pays an annual dividend of GBX0.02 per share, with a dividend yield of 0.02%.
What is the dividend yield of St James's Place Money Market Class L?▼
The current dividend yield of St James's Place Money Market Class L is 0.02%.
When does St James's Place Money Market Class L pay dividends?▼
St James's Place Money Market Class L pays dividends monthly. The next payment is expected on February 01, 2027.
When is the next dividend from St James's Place Money Market Class L?▼
The next dividend payment from St James's Place Money Market Class L is estimated for February 01, 2027.
How safe is the dividend of St James's Place Money Market Class L?▼
St James's Place Money Market Class L has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of St James's Place Money Market Class L?▼
St James's Place Money Market Class L currently pays a dividend of GBX0.00 per share.
When did I have to buy the shares of St James's Place Money Market Class L to receive the previous dividend?▼
To receive the previous dividend from St James's Place Money Market Class L, you needed to own the shares before the ex-dividend date of August 28, 2026.
What was the dividend of St James's Place Money Market Class L in 2025?▼
In 2025, St James's Place Money Market Class L paid a total dividend of GBX0.00 per share.
In which currency does St James's Place Money Market Class L distribute the dividend?▼
St James's Place Money Market Class L distributes its dividends in GBX.