St James's Place Global Government Bond Class R Gross (GB00BMNQJ894.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX149.00
-GBX0.10-0.07% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.05 | +313.43% | ||
30 Sep 2026 | GBX0.01 | - | |
30 Jun 2026 | GBX0.01 | - | |
31 Mar 2026 | GBX0.01 | +3.36% | |
| GBX0.01 | -1.27% | ||
31 Mar 2025 | GBX0.01 | -1.27% | |
| GBX0.01 | -72.7% | ||
28 Mar 2024 | GBX0.01 | -1.18% | |
| GBX0.04 | +173.89% | ||
29 Dec 2023 | GBX0.01 | -4.87% | |
29 Sep 2023 | GBX0.01 | +28.54% | |
30 Jun 2023 | GBX0.01 | +8.95% | |
31 Mar 2023 | GBX0.01 | +32.84% | |
| GBX0.02 | +232.77% | ||
30 Dec 2022 | GBX0.01 | +59.1% | |
30 Sep 2022 | GBX0.00 | +49.47% | |
30 Jun 2022 | GBX0.00 | +45.13% | |
31 Mar 2022 | GBX0.00 | +18.9% | |
| GBX0.00 | -55% | ||
31 Dec 2021 | GBX0.00 | +15.49% | |
30 Sep 2021 | GBX0.00 | -14.97% | |
30 Jun 2021 | GBX0.00 | -6.18% | |
| GBX0.01 | -36.66% | ||
31 Dec 2020 | GBX0.00 | -22.94% | |
30 Sep 2020 | GBX0.00 | -17.5% | |
30 Jun 2020 | GBX0.00 | -22.65% | |
31 Mar 2020 | GBX0.00 | -7.93% | |
10Y Growth
-1.15%
5Y Growth
33.05%
3Y Growth
-6.77%
1Y Growth
106.71%
Community
FAQ
How much dividend does St James's Place Global Government Bond Class R Gross pay?▼
St James's Place Global Government Bond Class R Gross 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 Gross?▼
The current dividend yield of St James's Place Global Government Bond Class R Gross is 0.03%.
When does St James's Place Global Government Bond Class R Gross pay dividends?▼
St James's Place Global Government Bond Class R Gross pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from St James's Place Global Government Bond Class R Gross?▼
The next dividend payment from St James's Place Global Government Bond Class R Gross is estimated for September 30, 2026.
How safe is the dividend of St James's Place Global Government Bond Class R Gross?▼
St James's Place Global Government Bond Class R Gross has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 33.05%.
What is the dividend of St James's Place Global Government Bond Class R Gross?▼
St James's Place Global Government Bond Class R Gross 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 Gross to receive the previous dividend?▼
To receive the previous dividend from St James's Place Global Government Bond Class R 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 Global Government Bond Class R Gross in 2025?▼
In 2025, St James's Place Global Government Bond Class R Gross paid a total dividend of GBX0.01 per share.
In which currency does St James's Place Global Government Bond Class R Gross distribute the dividend?▼
St James's Place Global Government Bond Class R Gross distributes its dividends in GBX.