St James's Place Money Market Class L (GB00B2Q6H488.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX95.74
+GBX0.02+0.02%Monday 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 | GBX0.02 | - | |
Aug 28, 2026 (Ex Date) | GBX0.00 | -23.66% | |
Jul 31, 2026 (Ex Date) | GBX0.00 | -5.88% | |
Jun 30, 2026 (Ex Date) | GBX0.00 | +6.25% | |
May 29, 2026 (Ex Date) | GBX0.00 | -18.25% | |
Apr 30, 2026 (Ex Date) | GBX0.00 | +13.69% | |
Mar 31, 2026 (Ex Date) | GBX0.00 | +0.42% | |
Feb 27, 2026 (Ex Date) | GBX0.00 | +3.9% | |
Jan 30, 2026 (Ex Date) | GBX0.00 | -24.26% | |
| GBX0.00 | -77.79% | ||
Jan 31, 2025 (Ex Date) | GBX0.00 | -11.08% | |
| GBX0.01 | -63.99% | ||
May 31, 2024 (Ex Date) | GBX0.00 | -27.79% | |
Apr 30, 2024 (Ex Date) | GBX0.00 | +78.57% | |
Mar 28, 2024 (Ex Date) | GBX0.00 | -7.96% | |
Feb 29, 2024 (Ex Date) | GBX0.00 | -3.99% | |
| GBX0.04 | +534.44% | ||
Dec 29, 2023 (Ex Date) | GBX0.00 | -39.19% | |
Nov 30, 2023 (Ex Date) | GBX0.00 | +142.65% | |
Oct 31, 2023 (Ex Date) | GBX0.00 | -34.82% | |
Sep 29, 2023 (Ex Date) | GBX0.00 | -26% | |
Aug 31, 2023 (Ex Date) | GBX0.00 | +14.32% | |
Jul 31, 2023 (Ex Date) | GBX0.00 | +23.75% | |
Jun 30, 2023 (Ex Date) | GBX0.00 | -11.01% | |
10Y Growth
36.51%
5Y Growth
0%
3Y Growth
-17.54%
1Y Growth
0%
Community
FAQs
How much dividend does St James's Place Money Market Class L pay?▼
Based on the current price and yield, the annualized dividend estimate for St James's Place Money Market Class L is GBX0.02 per share.
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%.
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.
What is the dividend of St James's Place Money Market Class L?▼
The latest recorded dividend from St James's Place Money Market Class L was 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?▼
St James's Place Money Market Class L has recorded dividends totaling GBX0.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.