St James's Place Global Government Bond Class R (GB00B8XD9K42.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX148.90
+GBX0.10+0.07% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.05 | +323.25% | ||
30 Sep 2026 | GBX0.01 | - | |
30 Jun 2026 | GBX0.01 | +2.16% | |
31 Mar 2026 | GBX0.01 | +4.13% | |
| GBX0.01 | +5.39% | ||
31 Mar 2025 | GBX0.01 | +5.39% | |
| GBX0.01 | -74.85% | ||
28 Mar 2024 | GBX0.01 | -3.12% | |
| GBX0.04 | +166.86% | ||
29 Dec 2023 | GBX0.01 | -12.3% | |
29 Sep 2023 | GBX0.01 | +27.85% | |
30 Jun 2023 | GBX0.01 | +8.72% | |
31 Mar 2023 | GBX0.01 | +32.99% | |
| GBX0.02 | +232.98% | ||
30 Dec 2022 | GBX0.01 | +58.73% | |
30 Sep 2022 | GBX0.00 | +49.82% | |
30 Jun 2022 | GBX0.00 | +45.13% | |
31 Mar 2022 | GBX0.00 | +18.9% | |
| GBX0.00 | -54.91% | ||
31 Dec 2021 | GBX0.00 | +15.49% | |
30 Sep 2021 | GBX0.00 | -14.97% | |
30 Jun 2021 | GBX0.00 | -6.18% | |
| GBX0.01 | -36.75% | ||
31 Dec 2020 | GBX0.00 | -18.72% | |
30 Sep 2020 | GBX0.00 | -24.48% | |
30 Jun 2020 | GBX0.00 | -19.89% | |
31 Mar 2020 | GBX0.00 | -7.75% | |
10Y Growth
0.82%
5Y Growth
32.98%
3Y Growth
-17.71%
1Y Growth
110.5%
Community
FAQ
How much dividend does St James's Place Global Government Bond Class R pay?▼
St James's Place Global Government Bond Class R pays an annual dividend of GBX0.05 per share, with a dividend yield of 0.03%.
What is the dividend yield of St James's Place Global Government Bond Class R?▼
The current dividend yield of St James's Place Global Government Bond Class R is 0.03%.
When does St James's Place Global Government Bond Class R pay dividends?▼
St James's Place Global Government Bond Class R pays dividends quarterly. The next payment is expected on December 30, 2026.
When is the next dividend from St James's Place Global Government Bond Class R?▼
The next dividend payment from St James's Place Global Government Bond Class R is estimated for December 30, 2026.
How safe is the dividend of St James's Place Global Government Bond Class R?▼
St James's Place Global Government Bond Class R has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 32.98%.
What is the dividend of St James's Place Global Government Bond Class R?▼
St James's Place Global Government Bond Class R currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of St James's Place Global Government Bond Class R to receive the previous dividend?▼
To receive the previous dividend from St James's Place Global Government Bond Class R, you needed to own the shares before the ex-dividend date of September 30, 2026.
What was the dividend of St James's Place Global Government Bond Class R in 2025?▼
In 2025, St James's Place Global Government Bond Class R paid a total dividend of GBX0.01 per share.
In which currency does St James's Place Global Government Bond Class R distribute the dividend?▼
St James's Place Global Government Bond Class R distributes its dividends in GBX.