St James's Place Global Government Bond Class R (GB00B8XD9K42.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX148.60
+GBX0.10+0.07%Monday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX0.02 | - | |
Jun 30, 2026 (Ex Date) | GBX0.01 | +2.16% | |
Mar 31, 2026 (Ex Date) | GBX0.01 | +4.13% | |
| GBX0.01 | +5.39% | ||
Mar 31, 2025 (Ex Date) | GBX0.01 | +5.39% | |
| GBX0.01 | -74.85% | ||
Mar 28, 2024 (Ex Date) | GBX0.01 | -3.12% | |
| GBX0.04 | +166.86% | ||
Dec 29, 2023 (Ex Date) | GBX0.01 | -12.3% | |
Sep 29, 2023 (Ex Date) | GBX0.01 | +27.85% | |
Jun 30, 2023 (Ex Date) | GBX0.01 | +8.72% | |
Mar 31, 2023 (Ex Date) | GBX0.01 | +32.99% | |
| GBX0.02 | +232.98% | ||
Dec 30, 2022 (Ex Date) | GBX0.01 | +58.73% | |
Sep 30, 2022 (Ex Date) | GBX0.00 | +49.82% | |
Jun 30, 2022 (Ex Date) | GBX0.00 | +45.13% | |
Mar 31, 2022 (Ex Date) | GBX0.00 | +18.9% | |
| GBX0.00 | -54.91% | ||
Dec 31, 2021 (Ex Date) | GBX0.00 | +15.49% | |
Sep 30, 2021 (Ex Date) | GBX0.00 | -14.97% | |
Jun 30, 2021 (Ex Date) | GBX0.00 | -6.18% | |
| GBX0.01 | -36.75% | ||
Dec 31, 2020 (Ex Date) | GBX0.00 | -18.72% | |
Sep 30, 2020 (Ex Date) | GBX0.00 | -24.48% | |
Jun 30, 2020 (Ex Date) | GBX0.00 | -19.89% | |
Mar 31, 2020 (Ex Date) | GBX0.00 | -7.75% | |
| GBX0.02 | -14.82% | ||
Dec 31, 2019 (Ex Date) | GBX0.00 | -12.99% | |
10Y Growth
1.07%
5Y Growth
36.94%
3Y Growth
-14.75%
1Y Growth
110.5%
Community
FAQs
How much dividend does St James's Place Global Government Bond Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for St James's Place Global Government Bond Class R is GBX0.05 per share.
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%.
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 5-year dividend growth of 36.94%.
What is the dividend of St James's Place Global Government Bond Class R?▼
The latest recorded dividend from St James's Place Global Government Bond Class R was 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 June 30, 2026.
What was the dividend of St James's Place Global Government Bond Class R in 2025?▼
St James's Place Global Government Bond Class R has recorded dividends totaling GBX0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.