St James's Place Money Market Class R Gross (GB00BMNQJL23.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX188.57
+GBX0.01+0.01%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 | GBX0.02 | - | |
Apr 30, 2026 (Ex Date) | GBX0.00 | -4.27% | |
Mar 31, 2026 (Ex Date) | GBX0.00 | +10.76% | |
Feb 27, 2026 (Ex Date) | GBX0.00 | -9.07% | |
Jan 30, 2026 (Ex Date) | GBX0.00 | -45.73% | |
| GBX0.01 | -74.86% | ||
Jan 31, 2025 (Ex Date) | GBX0.01 | +0.52% | |
| GBX0.03 | -60.18% | ||
May 31, 2024 (Ex Date) | GBX0.01 | -20.82% | |
Apr 30, 2024 (Ex Date) | GBX0.01 | +50.86% | |
Mar 28, 2024 (Ex Date) | GBX0.01 | -6.81% | |
Feb 29, 2024 (Ex Date) | GBX0.01 | -0.43% | |
| GBX0.08 | +450.93% | ||
Dec 29, 2023 (Ex Date) | GBX0.01 | -4.02% | |
Nov 30, 2023 (Ex Date) | GBX0.01 | -14.45% | |
Oct 31, 2023 (Ex Date) | GBX0.01 | +30.85% | |
Sep 29, 2023 (Ex Date) | GBX0.01 | -13.31% | |
Aug 31, 2023 (Ex Date) | GBX0.01 | +7.51% | |
Jul 31, 2023 (Ex Date) | GBX0.01 | +17.29% | |
Jun 30, 2023 (Ex Date) | GBX0.01 | -10.33% | |
May 31, 2023 (Ex Date) | GBX0.01 | +13.45% | |
Apr 28, 2023 (Ex Date) | GBX0.01 | -1.53% | |
Mar 31, 2023 (Ex Date) | GBX0.01 | +25.85% | |
Feb 28, 2023 (Ex Date) | GBX0.00 | -4.1% | |
10Y Growth
73.09%
5Y Growth
0%
3Y Growth
-42.88%
1Y Growth
0%
Community
FAQs
How much dividend does St James's Place Money Market Class R Gross pay?▼
Based on the current price and yield, the annualized dividend estimate for St James's Place Money Market Class R Gross is GBX0.01 per share.
What is the dividend yield of St James's Place Money Market Class R Gross?▼
The current dividend yield of St James's Place Money Market Class R Gross is 0.01%.
How safe is the dividend of St James's Place Money Market Class R Gross?▼
St James's Place Money Market Class R Gross has paid a dividend for 3 consecutive years.
What is the dividend of St James's Place Money Market Class R Gross?▼
The latest recorded dividend from St James's Place Money Market Class R Gross was GBX0.00 per share.
When did I have to buy the shares of St James's Place Money Market Class R Gross to receive the previous dividend?▼
To receive the previous dividend from St James's Place Money Market Class R Gross, you needed to own the shares before the ex-dividend date of April 30, 2026.
What was the dividend of St James's Place Money Market Class R Gross in 2025?▼
St James's Place Money Market Class R Gross 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.