St James's Place Global Government Bond Class L (GB00B5BVQH55.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX85.13
+GBX0.21+0.25%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 | GBX0.01 | - | |
Mar 31, 2026 (Ex Date) | GBX0.01 | +24.24% | |
| GBX0.01 | -17.36% | ||
Mar 31, 2025 (Ex Date) | GBX0.01 | -17.36% | |
| GBX0.01 | -72.63% | ||
Mar 28, 2024 (Ex Date) | GBX0.01 | -1.03% | |
| GBX0.02 | +174.28% | ||
Dec 29, 2023 (Ex Date) | GBX0.01 | -4.76% | |
Sep 29, 2023 (Ex Date) | GBX0.01 | +28.37% | |
Jun 30, 2023 (Ex Date) | GBX0.01 | +9.22% | |
Mar 31, 2023 (Ex Date) | GBX0.01 | +32.81% | |
| GBX0.01 | +235.07% | ||
Dec 30, 2022 (Ex Date) | GBX0.00 | +59.34% | |
Sep 30, 2022 (Ex Date) | GBX0.00 | +49.69% | |
Jun 30, 2022 (Ex Date) | GBX0.00 | +43.75% | |
Mar 31, 2022 (Ex Date) | GBX0.00 | +20.43% | |
| GBX0.00 | -55.03% | ||
Dec 31, 2021 (Ex Date) | GBX0.00 | +14.81% | |
Sep 30, 2021 (Ex Date) | GBX0.00 | -13.83% | |
Jun 30, 2021 (Ex Date) | GBX0.00 | -6.93% | |
| GBX0.01 | -36.49% | ||
Dec 31, 2020 (Ex Date) | GBX0.00 | -25.74% | |
Sep 30, 2020 (Ex Date) | GBX0.00 | -11.69% | |
Jun 30, 2020 (Ex Date) | GBX0.00 | -24.88% | |
Mar 31, 2020 (Ex Date) | GBX0.00 | -7.82% | |
| GBX0.01 | -14.3% | ||
Dec 31, 2019 (Ex Date) | GBX0.00 | -10.68% | |
Sep 30, 2019 (Ex Date) | GBX0.00 | -6.39% | |
10Y Growth
-2.21%
5Y Growth
30.62%
3Y Growth
-31.64%
1Y Growth
24.24%
Community
FAQs
How much dividend does St James's Place Global Government Bond Class L pay?▼
Based on the current price and yield, the annualized dividend estimate for St James's Place Global Government Bond Class L is GBX0.01 per share.
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%.
How safe is the dividend of St James's Place Global Government Bond Class L?▼
St James's Place Global Government Bond Class L has paid a dividend for 10 consecutive years, with 5-year dividend growth of 30.62%.
What is the dividend of St James's Place Global Government Bond Class L?▼
The latest recorded dividend from St James's Place Global Government Bond Class L was 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?▼
St James's Place Global Government Bond Class L 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.