St. James's Place Emerging Markets Equity Unit Trust GBP (GB00BKX5CJ41.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX295.10
-GBX4.00-1.34%Thursday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.02
Last ex-date
Mar 31, 2026
Last pay date
-

Summary

St. James's Place Emerging Markets Equity Unit Trust GBP (GB00BKX5CJ41.FUND). Dividend Frequency: annual. The latest recorded dividend from St. James's Place Emerging Markets Equity Unit Trust GBP was GBX0.02 per share. Last ex-date: March 31, 2026. The current dividend yield of St. James's Place Emerging Markets Equity Unit Trust GBP 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
· YTDGBX0.02
-
Mar 31, 2026 (Ex Date)
GBX0.02
-14.52%
GBX0.02
-4.99%
Mar 31, 2025 (Ex Date)
GBX0.02
-4.99%
GBX0.02
-
Mar 28, 2024 (Ex Date)
GBX0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-14.52%

Community

FAQs

How much dividend does St. James's Place Emerging Markets Equity Unit Trust GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for St. James's Place Emerging Markets Equity Unit Trust GBP is GBX0.02 per share.
What is the dividend yield of St. James's Place Emerging Markets Equity Unit Trust GBP?▼
The current dividend yield of St. James's Place Emerging Markets Equity Unit Trust GBP is 0.01%.
How safe is the dividend of St. James's Place Emerging Markets Equity Unit Trust GBP?▼
St. James's Place Emerging Markets Equity Unit Trust GBP has paid a dividend for 1 consecutive years.
What is the dividend of St. James's Place Emerging Markets Equity Unit Trust GBP?▼
The latest recorded dividend from St. James's Place Emerging Markets Equity Unit Trust GBP was GBX0.02 per share.
When did I have to buy the shares of St. James's Place Emerging Markets Equity Unit Trust GBP to receive the previous dividend?▼
To receive the previous dividend from St. James's Place Emerging Markets Equity Unit Trust GBP, you needed to own the shares before the ex-dividend date of March 31, 2026.
What was the dividend of St. James's Place Emerging Markets Equity Unit Trust GBP in 2025?▼
St. James's Place Emerging Markets Equity Unit Trust GBP has recorded dividends totaling GBX0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.