St James's Place Invmt Grd Crp Bd GrInc (GB00BMNQJG79.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX92.54
-GBX0.30-0.32% Saturday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.01
Last ex-date
Jul 31, 2026
Last pay date
-

Summary

St James's Place Invmt Grd Crp Bd GrInc (GB00BMNQJG79.FUND) dividends are paid quarterly. The latest dividend per share was GBX0.01 with an ex date of July 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 current dividend yield of St James's Place Invmt Grd Crp Bd GrInc (GB00BMNQJG79.FUND) is 0.03%.

Upcoming

Past

DateAmountChange
GBX0.03
+210.41%
31 Jul 2026
GBX0.01
+0.95%
30 Jun 2026
GBX0.01
-0.94%
31 Mar 2026
GBX0.01
+3.79%
GBX0.01
+5.33%
31 Mar 2025
GBX0.01
+5.33%
GBX0.01
-72.75%
28 Mar 2024
GBX0.01
+3.17%
GBX0.04
+28.72%
29 Dec 2023
GBX0.01
+0.11%
29 Sep 2023
GBX0.01
+10.14%
30 Jun 2023
GBX0.01
+3.13%
31 Mar 2023
GBX0.01
+15.72%
GBX0.03
+49.81%
30 Dec 2022
GBX0.01
-5.89%
30 Sep 2022
GBX0.01
+9.77%
30 Jun 2022
GBX0.01
+15.42%
31 Mar 2022
GBX0.01
+6.35%
GBX0.02
-48.26%
31 Dec 2021
GBX0.01
-9.28%
30 Sep 2021
GBX0.01
-6.02%
30 Jun 2021
GBX0.01
-11.92%
GBX0.04
-16.64%
31 Dec 2020
GBX0.01
-5.74%
30 Sep 2020
GBX0.01
-28.67%
30 Jun 2020
GBX0.01
+23.41%
31 Mar 2020
GBX0.01
+51.52%
10Y Growth
-1.43%
5Y Growth
7.52%
3Y Growth
0.19%
1Y Growth
210.41%

Community

FAQ

How much dividend does St James's Place Invmt Grd Crp Bd GrInc pay?
St James's Place Invmt Grd Crp Bd GrInc pays an annual dividend of GBX0.03 per share, with a dividend yield of 0.03%.
What is the dividend yield of St James's Place Invmt Grd Crp Bd GrInc?
The current dividend yield of St James's Place Invmt Grd Crp Bd GrInc is 0.03%.
When does St James's Place Invmt Grd Crp Bd GrInc pay dividends?
St James's Place Invmt Grd Crp Bd GrInc pays dividends quarterly. The next payment is expected on March 31, 2027.
When is the next dividend from St James's Place Invmt Grd Crp Bd GrInc?
The next dividend payment from St James's Place Invmt Grd Crp Bd GrInc is estimated for March 31, 2027.
How safe is the dividend of St James's Place Invmt Grd Crp Bd GrInc?
St James's Place Invmt Grd Crp Bd GrInc has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.52%.
What is the dividend of St James's Place Invmt Grd Crp Bd GrInc?
St James's Place Invmt Grd Crp Bd GrInc currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of St James's Place Invmt Grd Crp Bd GrInc to receive the previous dividend?
To receive the previous dividend from St James's Place Invmt Grd Crp Bd GrInc, you needed to own the shares before the ex-dividend date of July 31, 2026.
What was the dividend of St James's Place Invmt Grd Crp Bd GrInc in 2025?
In 2025, St James's Place Invmt Grd Crp Bd GrInc paid a total dividend of GBX0.01 per share.
In which currency does St James's Place Invmt Grd Crp Bd GrInc distribute the dividend?
St James's Place Invmt Grd Crp Bd GrInc distributes its dividends in GBX.