St. James's Place Global Equity Unit trust (GB00B6XMG731.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX387.70
-GBX4.80-1.22% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.03 | +10.8% | ||
31 Mar 2026 | GBX0.03 | +10.8% | |
| GBX0.03 | +19.46% | ||
28 Mar 2024 | GBX0.03 | +19.46% | |
| GBX0.02 | +225.04% | ||
31 Mar 2023 | GBX0.02 | +225.04% | |
| GBX0.01 | -76.55% | ||
31 Mar 2022 | GBX0.01 | -25% | |
| GBX0.03 | -34.49% | ||
30 Sep 2020 | GBX0.01 | -4.46% | |
30 Jun 2020 | GBX0.01 | -9.07% | |
31 Mar 2020 | GBX0.01 | +56.99% | |
| GBX0.04 | +4.92% | ||
31 Dec 2019 | GBX0.01 | -32.46% | |
30 Sep 2019 | GBX0.01 | -46.7% | |
28 Jun 2019 | GBX0.02 | +98.59% | |
29 Mar 2019 | GBX0.01 | +48.63% | |
| GBX0.04 | -3.35% | ||
31 Dec 2018 | GBX0.01 | -35.51% | |
28 Sep 2018 | GBX0.01 | -41.88% | |
29 Jun 2018 | GBX0.02 | +75.16% | |
29 Mar 2018 | GBX0.01 | +43.12% | |
| GBX0.04 | +6.73% | ||
29 Dec 2017 | GBX0.01 | -30.35% | |
29 Sep 2017 | GBX0.01 | -41.42% | |
30 Jun 2017 | GBX0.02 | +47.01% | |
31 Mar 2017 | GBX0.01 | +53.7% | |
| GBX0.04 | +18.89% | ||
30 Dec 2016 | GBX0.01 | -6.15% | |
10Y Growth
0.35%
5Y Growth
26.4%
3Y Growth
9.8%
1Y Growth
N/A
Community
FAQ
How much dividend does St. James's Place Global Equity Unit trust pay?▼
St. James's Place Global Equity Unit trust pays an annual dividend of GBX0.03 per share, with a dividend yield of 0.01%.
What is the dividend yield of St. James's Place Global Equity Unit trust?▼
The current dividend yield of St. James's Place Global Equity Unit trust is 0.01%.
When does St. James's Place Global Equity Unit trust pay dividends?▼
St. James's Place Global Equity Unit trust pays dividends semi-annual. The next payment is expected on March 31, 2027.
When is the next dividend from St. James's Place Global Equity Unit trust?▼
The next dividend payment from St. James's Place Global Equity Unit trust is estimated for March 31, 2027.
How safe is the dividend of St. James's Place Global Equity Unit trust?▼
St. James's Place Global Equity Unit trust's dividend profile shows a payout ratio of 0% and 5-year dividend growth of 26.4%.
What is the dividend of St. James's Place Global Equity Unit trust?▼
St. James's Place Global Equity Unit trust currently pays a dividend of GBX0.03 per share.
When did I have to buy the shares of St. James's Place Global Equity Unit trust to receive the previous dividend?▼
To receive the previous dividend from St. James's Place Global Equity Unit trust, you needed to own the shares before the ex-dividend date of March 31, 2026.
In which currency does St. James's Place Global Equity Unit trust distribute the dividend?▼
St. James's Place Global Equity Unit trust distributes its dividends in GBX.