St James's Balanced Managed (GB00B5MNPL73.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX246.70
-GBX1.70-0.68% Saturday 00:00
Dividend Yield
0%
Dividend amount
GBX0.01
Last ex-date
Jun 30, 2026
Last pay date
-

Summary

St James's Balanced Managed (GB00B5MNPL73.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.01 with an ex date of June 30, 2026 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of December 30, 2026 and a payment date of N/A. The current dividend yield of St James's Balanced Managed (GB00B5MNPL73.FUND) is 0%.

Upcoming

Past

DateAmountChange
GBX0.02
+310.76%
30 Jun 2026
GBX0.01
+121.15%
31 Mar 2026
GBX0.00
-24.26%
GBX0.00
-22.79%
31 Mar 2025
GBX0.00
-22.79%
GBX0.01
-79.79%
28 Mar 2024
GBX0.01
+132.92%
GBX0.03
+42.54%
29 Dec 2023
GBX0.00
-73.93%
29 Sep 2023
GBX0.01
-21.61%
30 Jun 2023
GBX0.01
+172.08%
31 Mar 2023
GBX0.00
+218.98%
GBX0.02
+70.87%
30 Dec 2022
GBX0.00
-85.3%
30 Sep 2022
GBX0.01
+11.75%
30 Jun 2022
GBX0.01
+1,245.16%
31 Mar 2022
GBX0.00
-90.84%
GBX0.01
+55.41%
30 Sep 2021
GBX0.01
+43.13%
30 Jun 2021
GBX0.00
+161.33%
GBX0.01
-46.45%
30 Sep 2020
GBX0.00
-67.62%
30 Jun 2020
GBX0.01
+11.8%
GBX0.01
+127.68%
30 Sep 2019
GBX0.01
-43.31%
28 Jun 2019
GBX0.01
+65.17%
GBX0.01
-29.58%
29 Jun 2018
GBX0.01
+631.51%
29 Mar 2018
GBX0.00
-31.78%
10Y Growth
-7.24%
5Y Growth
12.83%
3Y Growth
-50.29%
1Y Growth
-24.26%

Community

FAQ

How much dividend does St James's Balanced Managed pay?
St James's Balanced Managed pays an annual dividend of GBX0.00 per share, with a dividend yield of 0%.
What is the dividend yield of St James's Balanced Managed?
The current dividend yield of St James's Balanced Managed is 0%.
When does St James's Balanced Managed pay dividends?
St James's Balanced Managed pays dividends semi-annual. The next payment is expected on December 30, 2026.
When is the next dividend from St James's Balanced Managed?
The next dividend payment from St James's Balanced Managed is estimated for December 30, 2026.
How safe is the dividend of St James's Balanced Managed?
St James's Balanced Managed has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.83%.
What is the dividend of St James's Balanced Managed?
St James's Balanced Managed currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of St James's Balanced Managed to receive the previous dividend?
To receive the previous dividend from St James's Balanced Managed, you needed to own the shares before the ex-dividend date of June 30, 2026.
What was the dividend of St James's Balanced Managed in 2025?
In 2025, St James's Balanced Managed paid a total dividend of GBX0.00 per share.
In which currency does St James's Balanced Managed distribute the dividend?
St James's Balanced Managed distributes its dividends in GBX.