St James's Place Invmt Grd Crp Bd GrInc (GB00BMNQJG79.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX90.43
+GBX0.19+0.21%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 | GBX0.03 | - | |
Jul 31, 2026 (Ex Date) | GBX0.01 | +0.95% | |
Jun 30, 2026 (Ex Date) | GBX0.01 | -0.94% | |
Mar 31, 2026 (Ex Date) | GBX0.01 | +3.79% | |
| GBX0.01 | +5.33% | ||
Mar 31, 2025 (Ex Date) | GBX0.01 | +5.33% | |
| GBX0.01 | -72.75% | ||
Mar 28, 2024 (Ex Date) | GBX0.01 | +3.17% | |
| GBX0.04 | +28.72% | ||
Dec 29, 2023 (Ex Date) | GBX0.01 | +0.11% | |
Sep 29, 2023 (Ex Date) | GBX0.01 | +10.14% | |
Jun 30, 2023 (Ex Date) | GBX0.01 | +3.13% | |
Mar 31, 2023 (Ex Date) | GBX0.01 | +15.72% | |
| GBX0.03 | +49.81% | ||
Dec 30, 2022 (Ex Date) | GBX0.01 | -5.89% | |
Sep 30, 2022 (Ex Date) | GBX0.01 | +9.77% | |
Jun 30, 2022 (Ex Date) | GBX0.01 | +15.42% | |
Mar 31, 2022 (Ex Date) | GBX0.01 | +6.35% | |
| GBX0.02 | -48.26% | ||
Dec 31, 2021 (Ex Date) | GBX0.01 | -9.28% | |
Sep 30, 2021 (Ex Date) | GBX0.01 | -6.02% | |
Jun 30, 2021 (Ex Date) | GBX0.01 | -11.92% | |
| GBX0.04 | -16.64% | ||
Dec 31, 2020 (Ex Date) | GBX0.01 | -5.74% | |
Sep 30, 2020 (Ex Date) | GBX0.01 | -28.67% | |
Jun 30, 2020 (Ex Date) | GBX0.01 | +23.41% | |
Mar 31, 2020 (Ex Date) | GBX0.01 | +51.52% | |
10Y Growth
-1.11%
5Y Growth
9.31%
3Y Growth
-1.65%
1Y Growth
210.41%
Community
FAQs
How much dividend does St James's Place Invmt Grd Crp Bd GrInc pay?▼
Based on the current price and yield, the annualized dividend estimate for St James's Place Invmt Grd Crp Bd GrInc is GBX0.03 per share.
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 0.04%.
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 5-year dividend growth of 9.31%.
What is the dividend of St James's Place Invmt Grd Crp Bd GrInc?▼
The latest recorded dividend from St James's Place Invmt Grd Crp Bd GrInc was 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?▼
St James's Place Invmt Grd Crp Bd GrInc 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.