St James's Place UK & International Income (GB00B3P2VG42.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX190.00
+GBX0.10+0.05%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 | GBX0.04 | - | |
Jun 30, 2026 (Ex Date) | GBX0.02 | -0.16% | |
Mar 31, 2026 (Ex Date) | GBX0.02 | +23.88% | |
| GBX0.01 | +15.49% | ||
Mar 31, 2025 (Ex Date) | GBX0.01 | +15.49% | |
| GBX0.01 | -74.97% | ||
Mar 28, 2024 (Ex Date) | GBX0.01 | +54.61% | |
| GBX0.05 | +2.67% | ||
Dec 29, 2023 (Ex Date) | GBX0.01 | -37.17% | |
Sep 29, 2023 (Ex Date) | GBX0.01 | -9.84% | |
Jun 30, 2023 (Ex Date) | GBX0.01 | -3.03% | |
Mar 31, 2023 (Ex Date) | GBX0.02 | +144.77% | |
| GBX0.05 | +2.53% | ||
Dec 30, 2022 (Ex Date) | GBX0.01 | -55.8% | |
Sep 30, 2022 (Ex Date) | GBX0.01 | -13.43% | |
Jun 30, 2022 (Ex Date) | GBX0.02 | +18.04% | |
Mar 31, 2022 (Ex Date) | GBX0.01 | +66.06% | |
| GBX0.05 | +9.57% | ||
Dec 31, 2021 (Ex Date) | GBX0.01 | -48.02% | |
Sep 30, 2021 (Ex Date) | GBX0.02 | -0.99% | |
Jun 30, 2021 (Ex Date) | GBX0.02 | +84.94% | |
Apr 1, 2021 (Ex Date) | GBX0.01 | +0.23% | |
| GBX0.04 | -23.28% | ||
Dec 31, 2020 (Ex Date) | GBX0.01 | -28.44% | |
Sep 30, 2020 (Ex Date) | GBX0.01 | -2.33% | |
Jun 30, 2020 (Ex Date) | GBX0.01 | +8.09% | |
Mar 31, 2020 (Ex Date) | GBX0.01 | +8.8% | |
10Y Growth
-3.28%
5Y Growth
-5.66%
3Y Growth
-9.28%
1Y Growth
147.55%
Community
FAQs
How much dividend does St James's Place UK & International Income pay?▼
Based on the current price and yield, the annualized dividend estimate for St James's Place UK & International Income is GBX0.04 per share.
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 0.02%.
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 5-year dividend growth of 5.66%.
What is the dividend of St James's Place UK & International Income?▼
The latest recorded dividend from St James's Place UK & International Income was 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?▼
St James's Place UK & International Income has recorded dividends totaling GBX0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.