St James's Place Corporate Bond Gross (GB00BMNQJ456.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX88.80
-GBX0.40-0.45%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 | GBX0.03 | - | |
Jun 30, 2026 (Ex Date) | GBX0.01 | +2.5% | |
Mar 31, 2026 (Ex Date) | GBX0.01 | -1.39% | |
| GBX0.01 | -1.37% | ||
Mar 31, 2025 (Ex Date) | GBX0.01 | -1.37% | |
| GBX0.01 | -73.71% | ||
Mar 28, 2024 (Ex Date) | GBX0.01 | +1.86% | |
| GBX0.05 | +1.98% | ||
Dec 29, 2023 (Ex Date) | GBX0.01 | +2.05% | |
Sep 29, 2023 (Ex Date) | GBX0.01 | +2.26% | |
Jun 30, 2023 (Ex Date) | GBX0.01 | +2.4% | |
Mar 31, 2023 (Ex Date) | GBX0.01 | -1.47% | |
| GBX0.05 | +7.92% | ||
Dec 30, 2022 (Ex Date) | GBX0.01 | -7.26% | |
Sep 30, 2022 (Ex Date) | GBX0.01 | +8.53% | |
Jun 30, 2022 (Ex Date) | GBX0.01 | +7.02% | |
Mar 31, 2022 (Ex Date) | GBX0.01 | +3.45% | |
| GBX0.05 | -7.9% | ||
Dec 31, 2021 (Ex Date) | GBX0.01 | -4.68% | |
Sep 30, 2021 (Ex Date) | GBX0.01 | +0.43% | |
Jun 30, 2021 (Ex Date) | GBX0.01 | +0.7% | |
Apr 1, 2021 (Ex Date) | GBX0.01 | -2.97% | |
| GBX0.05 | -7.88% | ||
Dec 31, 2020 (Ex Date) | GBX0.01 | -9.74% | |
Sep 30, 2020 (Ex Date) | GBX0.01 | +5.59% | |
Jun 30, 2020 (Ex Date) | GBX0.01 | +1.06% | |
Mar 31, 2020 (Ex Date) | GBX0.01 | -1.63% | |
10Y Growth
-8.85%
5Y Growth
-10.93%
3Y Growth
-19.34%
1Y Growth
99.69%
Community
FAQs
How much dividend does St James's Place Corporate Bond Gross pay?▼
Based on the current price and yield, the annualized dividend estimate for St James's Place Corporate Bond Gross is GBX0.05 per share.
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%.
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 5-year dividend growth of 10.93%.
What is the dividend of St James's Place Corporate Bond Gross?▼
The latest recorded dividend from St James's Place Corporate Bond Gross was 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?▼
St James's Place Corporate Bond Gross 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.