St. James's Place Index Linked Gilts Unit Trust (GB00B6WG8N64.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX97.50
+GBX0.13+0.13%Friday 00:00
Summary
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 | GBX0.00 | - | |
Mar 31, 2026 (Ex Date) | GBX0.00 | -86.06% | |
| GBX0.01 | +13.63% | ||
Sep 30, 2022 (Ex Date) | GBX0.01 | +139.14% | |
Jun 30, 2022 (Ex Date) | GBX0.00 | +26.74% | |
Mar 31, 2022 (Ex Date) | GBX0.00 | +15.18% | |
| GBX0.01 | +16.01% | ||
Dec 31, 2021 (Ex Date) | GBX0.00 | -66.91% | |
Sep 30, 2021 (Ex Date) | GBX0.01 | +312.8% | |
Jun 30, 2021 (Ex Date) | GBX0.00 | +18.84% | |
Apr 1, 2021 (Ex Date) | GBX0.00 | -79.06% | |
| GBX0.01 | -24.37% | ||
Dec 31, 2020 (Ex Date) | GBX0.01 | +113.96% | |
Sep 30, 2020 (Ex Date) | GBX0.00 | +340% | |
Mar 31, 2020 (Ex Date) | GBX0.00 | -88.39% | |
| GBX0.01 | +12.11% | ||
Dec 31, 2019 (Ex Date) | GBX0.01 | +156.64% | |
Sep 30, 2019 (Ex Date) | GBX0.00 | -16.67% | |
Jun 28, 2019 (Ex Date) | GBX0.00 | +12.35% | |
Mar 29, 2019 (Ex Date) | GBX0.00 | -20.57% | |
| GBX0.01 | +13.77% | ||
Dec 31, 2018 (Ex Date) | GBX0.00 | +4.64% | |
Sep 28, 2018 (Ex Date) | GBX0.00 | -4.73% | |
Jun 29, 2018 (Ex Date) | GBX0.00 | +10.07% | |
Mar 29, 2018 (Ex Date) | GBX0.00 | +35.85% | |
| GBX0.01 | +266.89% | ||
Dec 29, 2017 (Ex Date) | GBX0.00 | -18.15% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of St. James's Place Index Linked Gilts Unit Trust?▼
The current dividend yield of St. James's Place Index Linked Gilts Unit Trust is 0%.
What is the dividend of St. James's Place Index Linked Gilts Unit Trust?▼
The latest recorded dividend from St. James's Place Index Linked Gilts Unit Trust was GBX0.00 per share.
When did I have to buy the shares of St. James's Place Index Linked Gilts Unit Trust to receive the previous dividend?▼
To receive the previous dividend from St. James's Place Index Linked Gilts Unit Trust, you needed to own the shares before the ex-dividend date of March 31, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.