GBX87.71
-GBX0.14-0.16% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.01 | +24.24% | ||
31 Mar 2026 | GBX0.01 | +24.24% | |
| GBX0.01 | -17.36% | ||
31 Mar 2025 | GBX0.01 | -17.36% | |
| GBX0.01 | -72.63% | ||
28 Mar 2024 | GBX0.01 | -1.03% | |
| GBX0.02 | +174.28% | ||
29 Dec 2023 | GBX0.01 | -4.76% | |
29 Sep 2023 | GBX0.01 | +28.37% | |
30 Jun 2023 | GBX0.01 | +9.22% | |
31 Mar 2023 | GBX0.01 | +32.81% | |
| GBX0.01 | +235.07% | ||
30 Dec 2022 | GBX0 | +59.34% | |
30 Sep 2022 | GBX0 | +49.69% | |
30 Jun 2022 | GBX0 | +43.75% | |
31 Mar 2022 | GBX0 | +20.43% | |
| GBX0 | -55.03% | ||
31 Dec 2021 | GBX0 | +14.81% | |
30 Sep 2021 | GBX0 | -13.83% | |
30 Jun 2021 | GBX0 | -6.93% | |
| GBX0.01 | -36.49% | ||
31 Dec 2020 | GBX0 | -25.74% | |
30 Sep 2020 | GBX0 | -11.69% | |
30 Jun 2020 | GBX0 | -24.88% | |
31 Mar 2020 | GBX0 | -7.82% | |
| GBX0.01 | -14.3% | ||
31 Dec 2019 | GBX0 | -10.68% | |
30 Sep 2019 | GBX0 | -6.39% | |
10Y Growth
8.37%
5Y Growth
69.9%
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does St James's Place Global Government Bond Class L pay?▼
St James's Place Global Government Bond Class L pays an annual dividend of GBX0.01 per share, with a dividend yield of 0.01%.
What is the dividend yield of St James's Place Global Government Bond Class L?▼
The current dividend yield of St James's Place Global Government Bond Class L is 0.01%.
When does St James's Place Global Government Bond Class L pay dividends?▼
St James's Place Global Government Bond Class L pays dividends annual. The next payment is expected on March 31, 2027.
When is the next dividend from St James's Place Global Government Bond Class L?▼
The next dividend payment from St James's Place Global Government Bond Class L is estimated for March 31, 2027.
How safe is the dividend of St James's Place Global Government Bond Class L?▼
St James's Place Global Government Bond Class L paid dividend every year within the last 10 years.
What is the dividend of St James's Place Global Government Bond Class L?▼
St James's Place Global Government Bond Class L currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of St James's Place Global Government Bond Class L to receive the previous dividend?▼
To receive the previous dividend from St James's Place Global Government Bond Class L, you needed to own the shares before the ex-dividend date of March 31, 2026.
What was the dividend of St James's Place Global Government Bond Class L in 2025?▼
In 2025, St James's Place Global Government Bond Class L paid a total dividend of GBX0.01 per share.
In which currency does St James's Place Global Government Bond Class L distribute the dividend?▼
St James's Place Global Government Bond Class L distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer