St James's Place Corporate Bond Gross (GB00BMNQJ456.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX91.44
-GBX0.22-0.24% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.05 | +301.85% | ||
30 Sep 2026 | GBX0.01 | - | |
30 Jun 2026 | GBX0.01 | +2.5% | |
31 Mar 2026 | GBX0.01 | -1.39% | |
| GBX0.01 | -1.37% | ||
31 Mar 2025 | GBX0.01 | -1.37% | |
| GBX0.01 | -73.71% | ||
28 Mar 2024 | GBX0.01 | +1.86% | |
| GBX0.05 | +1.98% | ||
29 Dec 2023 | GBX0.01 | +2.05% | |
29 Sep 2023 | GBX0.01 | +2.26% | |
30 Jun 2023 | GBX0.01 | +2.4% | |
31 Mar 2023 | GBX0.01 | -1.47% | |
| GBX0.05 | +7.92% | ||
30 Dec 2022 | GBX0.01 | -7.26% | |
30 Sep 2022 | GBX0.01 | +8.53% | |
30 Jun 2022 | GBX0.01 | +7.02% | |
31 Mar 2022 | GBX0.01 | +3.45% | |
| GBX0.05 | -7.9% | ||
31 Dec 2021 | GBX0.01 | -4.68% | |
30 Sep 2021 | GBX0.01 | +0.43% | |
30 Jun 2021 | GBX0.01 | +0.7% | |
01 Apr 2021 | GBX0.01 | -2.97% | |
| GBX0.05 | -7.88% | ||
31 Dec 2020 | GBX0.01 | -9.74% | |
30 Sep 2020 | GBX0.01 | +5.59% | |
30 Jun 2020 | GBX0.01 | +1.06% | |
10Y Growth
-8.68%
5Y Growth
-11.49%
3Y Growth
-19.65%
1Y Growth
99.69%
Community
FAQ
How much dividend does St James's Place Corporate Bond Gross pay?▼
St James's Place Corporate Bond Gross pays an annual dividend of GBX0.05 per share, with a dividend yield of 0.06%.
What is the dividend yield of St James's Place Corporate Bond Gross?▼
The current dividend yield of St James's Place Corporate Bond Gross is 0.06%.
When does St James's Place Corporate Bond Gross pay dividends?▼
St James's Place Corporate Bond Gross pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from St James's Place Corporate Bond Gross?▼
The next dividend payment from St James's Place Corporate Bond Gross is estimated for September 30, 2026.
How safe is the dividend of St James's Place Corporate Bond Gross?▼
St James's Place Corporate Bond Gross has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.49%.
What is the dividend of St James's Place Corporate Bond Gross?▼
St James's Place Corporate Bond Gross currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of St James's Place Corporate Bond Gross to receive the previous dividend?▼
To receive the previous dividend from St James's Place Corporate Bond Gross, you needed to own the shares before the ex-dividend date of June 30, 2026.
What was the dividend of St James's Place Corporate Bond Gross in 2025?▼
In 2025, St James's Place Corporate Bond Gross paid a total dividend of GBX0.01 per share.
In which currency does St James's Place Corporate Bond Gross distribute the dividend?▼
St James's Place Corporate Bond Gross distributes its dividends in GBX.