St James's Place Global Government Bond Class R Gross (GB00BMNQJ894.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX148.50
-GBX0.10-0.07%Friday 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 | - | |
Mar 31, 2026 (Ex Date) | GBX0.01 | +3.36% | |
| GBX0.01 | -1.27% | ||
Mar 31, 2025 (Ex Date) | GBX0.01 | -1.27% | |
| GBX0.01 | -72.7% | ||
Mar 28, 2024 (Ex Date) | GBX0.01 | -1.18% | |
| GBX0.04 | +173.89% | ||
Dec 29, 2023 (Ex Date) | GBX0.01 | -4.87% | |
Sep 29, 2023 (Ex Date) | GBX0.01 | +28.54% | |
Jun 30, 2023 (Ex Date) | GBX0.01 | +8.95% | |
Mar 31, 2023 (Ex Date) | GBX0.01 | +32.84% | |
| GBX0.02 | +232.77% | ||
Dec 30, 2022 (Ex Date) | GBX0.01 | +59.1% | |
Sep 30, 2022 (Ex Date) | GBX0.00 | +49.47% | |
Jun 30, 2022 (Ex Date) | GBX0.00 | +45.13% | |
Mar 31, 2022 (Ex Date) | GBX0.00 | +18.9% | |
| GBX0.00 | -55% | ||
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 | -36.66% | ||
Dec 31, 2020 (Ex Date) | GBX0.00 | -22.94% | |
Sep 30, 2020 (Ex Date) | GBX0.00 | -17.5% | |
Jun 30, 2020 (Ex Date) | GBX0.00 | -22.65% | |
Mar 31, 2020 (Ex Date) | GBX0.00 | -7.93% | |
| GBX0.02 | -14.65% | ||
Dec 31, 2019 (Ex Date) | GBX0.00 | -10.43% | |
10Y Growth
-0.89%
5Y Growth
37.6%
3Y Growth
-14.13%
1Y Growth
106.71%
Community
FAQs
How much dividend does St James's Place Global Government Bond Class R Gross pay?▼
Based on the current price and yield, the annualized dividend estimate for St James's Place Global Government Bond Class R Gross is GBX0.05 per share.
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%.
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 5-year dividend growth of 37.6%.
What is the dividend of St James's Place Global Government Bond Class R Gross?▼
The latest recorded dividend from St James's Place Global Government Bond Class R Gross was 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?▼
St James's Place Global Government Bond Class R 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.