SJP Global High Yield Bond Fund Class L Gross Income (GB00BMNQJD49.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX71.57
-GBX0.01-0.01%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 | -0.88% | |
Mar 31, 2026 (Ex Date) | GBX0.01 | +3.55% | |
| GBX0.01 | +0.53% | ||
Mar 31, 2025 (Ex Date) | GBX0.01 | +0.53% | |
| GBX0.01 | -73.38% | ||
Mar 28, 2024 (Ex Date) | GBX0.01 | +2.17% | |
| GBX0.05 | +3.91% | ||
Dec 29, 2023 (Ex Date) | GBX0.01 | -1.75% | |
Sep 29, 2023 (Ex Date) | GBX0.01 | +11.19% | |
Jun 30, 2023 (Ex Date) | GBX0.01 | +1.11% | |
Mar 31, 2023 (Ex Date) | GBX0.01 | +3.92% | |
| GBX0.05 | +33.61% | ||
Dec 30, 2022 (Ex Date) | GBX0.01 | +2% | |
Sep 30, 2022 (Ex Date) | GBX0.01 | -17.16% | |
Jun 30, 2022 (Ex Date) | GBX0.01 | +9.93% | |
Mar 31, 2022 (Ex Date) | GBX0.01 | -1.14% | |
| GBX0.04 | -19.48% | ||
Dec 31, 2021 (Ex Date) | GBX0.01 | +1.33% | |
Sep 30, 2021 (Ex Date) | GBX0.01 | +6.44% | |
Jun 30, 2021 (Ex Date) | GBX0.01 | +12.95% | |
| GBX0.04 | -0.96% | ||
Dec 31, 2020 (Ex Date) | GBX0.01 | -10.12% | |
Sep 30, 2020 (Ex Date) | GBX0.01 | -0.09% | |
Jun 30, 2020 (Ex Date) | GBX0.01 | -5.81% | |
Mar 31, 2020 (Ex Date) | GBX0.01 | -0.88% | |
| GBX0.04 | -6.77% | ||
Dec 31, 2019 (Ex Date) | GBX0.01 | +19.13% | |
10Y Growth
-8.59%
5Y Growth
-3.98%
3Y Growth
-17.04%
1Y Growth
106.19%
Community
FAQs
How much dividend does SJP Global High Yield Bond Fund Class L Gross Income pay?▼
Based on the current price and yield, the annualized dividend estimate for SJP Global High Yield Bond Fund Class L Gross Income is GBX0.03 per share.
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 0.04%.
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 has raised its dividend for 1 consecutive years, with 5-year dividend growth of 3.98%.
What is the dividend of SJP Global High Yield Bond Fund Class L Gross Income?▼
The latest recorded dividend from SJP Global High Yield Bond Fund Class L Gross Income was 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 June 30, 2026.
What was the dividend of SJP Global High Yield Bond Fund Class L Gross Income in 2025?▼
SJP Global High Yield Bond Fund Class L Gross Income 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.