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

GBX249.10
-GBX0.80-0.32%Friday 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). Dividend Frequency: semi-annual. The latest recorded dividend from St James's Balanced Managed was GBX0.01 per share. Last ex-date: June 30, 2026. The current dividend yield of St James's Balanced Managed is 0.01%.

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.

DateAmountChange
· YTDGBX0.01
-
Jun 30, 2026 (Ex Date)
GBX0.01
+121.15%
Mar 31, 2026 (Ex Date)
GBX0.00
-24.26%
GBX0.00
-22.79%
Mar 31, 2025 (Ex Date)
GBX0.00
-22.79%
GBX0.01
-79.79%
Mar 28, 2024 (Ex Date)
GBX0.01
+132.92%
GBX0.03
+42.54%
Dec 29, 2023 (Ex Date)
GBX0.00
-73.93%
Sep 29, 2023 (Ex Date)
GBX0.01
-21.61%
Jun 30, 2023 (Ex Date)
GBX0.01
+172.08%
Mar 31, 2023 (Ex Date)
GBX0.00
+218.98%
GBX0.02
+70.87%
Dec 30, 2022 (Ex Date)
GBX0.00
-85.3%
Sep 30, 2022 (Ex Date)
GBX0.01
+11.75%
Jun 30, 2022 (Ex Date)
GBX0.01
+1,245.16%
Mar 31, 2022 (Ex Date)
GBX0.00
-90.84%
GBX0.01
+55.41%
Sep 30, 2021 (Ex Date)
GBX0.01
+43.13%
Jun 30, 2021 (Ex Date)
GBX0.00
+161.33%
GBX0.01
-46.45%
Sep 30, 2020 (Ex Date)
GBX0.00
-67.62%
Jun 30, 2020 (Ex Date)
GBX0.01
+11.8%
GBX0.01
+127.68%
Sep 30, 2019 (Ex Date)
GBX0.01
-43.31%
Jun 28, 2019 (Ex Date)
GBX0.01
+65.17%
GBX0.01
-29.58%
Jun 29, 2018 (Ex Date)
GBX0.01
+631.51%
Mar 29, 2018 (Ex Date)
GBX0.00
-31.78%
10Y Growth
3%
5Y Growth
-1.56%
3Y Growth
-26.66%
1Y Growth
143.25%

Community

FAQs

How much dividend does St James's Balanced Managed pay?▼
Based on the current price and yield, the annualized dividend estimate for St James's Balanced Managed is GBX0.01 per share.
What is the dividend yield of St James's Balanced Managed?▼
The current dividend yield of St James's Balanced Managed is 0.01%.
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 5-year dividend growth of 1.56%.
What is the dividend of St James's Balanced Managed?▼
The latest recorded dividend from St James's Balanced Managed was 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?▼
St James's Balanced Managed has recorded dividends totaling GBX0.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.