SJP Global High Yield Bond Fund Class L Gross Income (GB00BMNQJD49.FUND) Dividend 2026

GBX75.12
-GBX0.01-0.01% Tuesday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.01
Last ex-date
Mar 31, 2026
Last pay date
-

Summary

SJP Global High Yield Bond Fund Class L Gross Income (GB00BMNQJD49.FUND) dividends are paid annual. The latest dividend per share was GBX0.01 with an ex date of March 31, 2026 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of March 31, 2027 and a payment date of N/A. The curreny dividend yield of SJP Global High Yield Bond Fund Class L Gross Income (GB00BMNQJD49.FUND) is 0.02%.

Upcoming

Past

DateAmountChange
GBX0.01
+3.55%
31 Mar 2026
GBX0.01
+3.55%
GBX0.01
+0.53%
31 Mar 2025
GBX0.01
+0.53%
GBX0.01
-73.38%
28 Mar 2024
GBX0.01
+2.17%
GBX0.05
+3.91%
29 Dec 2023
GBX0.01
-1.75%
29 Sep 2023
GBX0.01
+11.19%
30 Jun 2023
GBX0.01
+1.11%
31 Mar 2023
GBX0.01
+3.92%
GBX0.05
+33.61%
30 Dec 2022
GBX0.01
+2%
30 Sep 2022
GBX0.01
-17.16%
30 Jun 2022
GBX0.01
+9.93%
31 Mar 2022
GBX0.01
-1.14%
GBX0.04
-19.48%
31 Dec 2021
GBX0.01
+1.33%
30 Sep 2021
GBX0.01
+6.44%
30 Jun 2021
GBX0.01
+12.95%
GBX0.04
-0.96%
31 Dec 2020
GBX0.01
-10.12%
30 Sep 2020
GBX0.01
-0.09%
30 Jun 2020
GBX0.01
-5.81%
31 Mar 2020
GBX0.01
-0.88%
GBX0.04
-6.77%
31 Dec 2019
GBX0.01
+19.13%
30 Sep 2019
GBX0.01
-15.39%
10Y Growth
0.45%
5Y Growth
15.28%
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does SJP Global High Yield Bond Fund Class L Gross Income pay?
SJP Global High Yield Bond Fund Class L Gross Income pays an annual dividend of GBX0.01 per share, with a dividend yield of 0.02%.
What is the dividend yield of SJP Global High Yield Bond Fund Class L Gross Income?
The current dividend yield of SJP Global High Yield Bond Fund Class L Gross Income is 0.02%.
When does SJP Global High Yield Bond Fund Class L Gross Income pay dividends?
SJP Global High Yield Bond Fund Class L Gross Income pays dividends annual. The next payment is expected on March 31, 2027.
When is the next dividend from SJP Global High Yield Bond Fund Class L Gross Income?
The next dividend payment from SJP Global High Yield Bond Fund Class L Gross Income is estimated for March 31, 2027.
How safe is the dividend of SJP Global High Yield Bond Fund Class L Gross Income?
SJP Global High Yield Bond Fund Class L Gross Income paid dividend every year within the last 10 years.
What is the dividend of SJP Global High Yield Bond Fund Class L Gross Income?
SJP Global High Yield Bond Fund Class L Gross Income currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of SJP Global High Yield Bond Fund Class L Gross Income to receive the previous dividend?
To receive the previous dividend from SJP Global High Yield Bond Fund Class L Gross Income, you needed to own the shares before the ex-dividend date of March 31, 2026.
What was the dividend of SJP Global High Yield Bond Fund Class L Gross Income in 2025?
In 2025, SJP Global High Yield Bond Fund Class L Gross Income paid a total dividend of GBX0.01 per share.
In which currency does SJP Global High Yield Bond Fund Class L Gross Income distribute the dividend?
SJP Global High Yield Bond Fund Class L Gross Income distributes its dividends in GBX.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer