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

GBX253.30
-GBX0.90-0.35% Tuesday 00:00
Dividend Yield
0.01%
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 0.01%.

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
2.42%
5Y Growth
-1.56%
3Y Growth
-26.66%
1Y Growth
143.25%

Community

FAQ

How much dividend does St James's Balanced Managed pay?▼
St James's Balanced Managed 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 Balanced Managed?▼
The current dividend yield of St James's Balanced Managed is 0.01%.
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 1.56%.
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.