SJP Global High Yield Bond Fund Class L Gross Income (GB00BMNQJD49.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX74.20
-GBX0.24-0.32% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| 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
-12.06%
5Y Growth
-8.36%
3Y Growth
-33.06%
1Y Growth
3.55%
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 has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.36%.
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.