St James's Place UK & International Income (GB00B3P2VG42.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX186.80
-GBX1.40-0.74% Saturday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.02
Last ex-date
Jun 30, 2026
Last pay date
-

Summary

St James's Place UK & International Income (GB00B3P2VG42.FUND) dividends are paid annual. The latest dividend per share was GBX0.02 with an ex date of June 30, 2026 and a payment date of N/A. The next dividend per share will be GBX0.02 with an ex date of March 31, 2027 and a payment date of N/A. The current dividend yield of St James's Place UK & International Income (GB00B3P2VG42.FUND) is 0.01%.

Upcoming

Past

DateAmountChange
GBX0.04
+147.55%
30 Jun 2026
GBX0.02
-0.16%
31 Mar 2026
GBX0.02
+23.88%
GBX0.01
+15.49%
31 Mar 2025
GBX0.01
+15.49%
GBX0.01
-74.97%
28 Mar 2024
GBX0.01
+54.61%
GBX0.05
+2.67%
29 Dec 2023
GBX0.01
-37.17%
29 Sep 2023
GBX0.01
-9.84%
30 Jun 2023
GBX0.01
-3.03%
31 Mar 2023
GBX0.02
+144.77%
GBX0.05
+2.53%
30 Dec 2022
GBX0.01
-55.8%
30 Sep 2022
GBX0.01
-13.43%
30 Jun 2022
GBX0.02
+18.04%
31 Mar 2022
GBX0.01
+66.06%
GBX0.05
+9.57%
31 Dec 2021
GBX0.01
-48.02%
30 Sep 2021
GBX0.02
-0.99%
30 Jun 2021
GBX0.02
+84.94%
01 Apr 2021
GBX0.01
+0.23%
GBX0.04
-23.28%
31 Dec 2020
GBX0.01
-28.44%
30 Sep 2020
GBX0.01
-2.33%
30 Jun 2020
GBX0.01
+8.09%
31 Mar 2020
GBX0.01
+8.8%
10Y Growth
-7.66%
5Y Growth
-16.54%
3Y Growth
-28.34%
1Y Growth
23.88%

Community

FAQ

How much dividend does St James's Place UK & International Income pay?
St James's Place UK & International Income pays an annual dividend of GBX0.02 per share, with a dividend yield of 0.01%.
What is the dividend yield of St James's Place UK & International Income?
The current dividend yield of St James's Place UK & International Income is 0.01%.
When does St James's Place UK & International Income pay dividends?
St James's Place UK & International Income pays dividends annual. The next payment is expected on March 31, 2027.
When is the next dividend from St James's Place UK & International Income?
The next dividend payment from St James's Place UK & International Income is estimated for March 31, 2027.
How safe is the dividend of St James's Place UK & International Income?
St James's Place UK & International Income has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.54%.
What is the dividend of St James's Place UK & International Income?
St James's Place UK & International Income currently pays a dividend of GBX0.02 per share.
When did I have to buy the shares of St James's Place UK & International Income to receive the previous dividend?
To receive the previous dividend from St James's Place UK & International Income, you needed to own the shares before the ex-dividend date of June 30, 2026.
What was the dividend of St James's Place UK & International Income in 2025?
In 2025, St James's Place UK & International Income paid a total dividend of GBX0.01 per share.
In which currency does St James's Place UK & International Income distribute the dividend?
St James's Place UK & International Income distributes its dividends in GBX.