St James's Place Money Market Class R Gross (GB00BMNQJL23.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX188.75
+GBX0.03+0.01% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.02 | +110.62% | ||
30 Apr 2026 | GBX0.00 | -4.27% | |
31 Mar 2026 | GBX0.00 | +10.76% | |
27 Feb 2026 | GBX0.00 | -9.07% | |
30 Jan 2026 | GBX0.00 | -45.73% | |
| GBX0.01 | -74.86% | ||
31 Jan 2025 | GBX0.01 | +0.52% | |
| GBX0.03 | -60.18% | ||
31 May 2024 | GBX0.01 | -20.82% | |
30 Apr 2024 | GBX0.01 | +50.86% | |
28 Mar 2024 | GBX0.01 | -6.81% | |
29 Feb 2024 | GBX0.01 | -0.43% | |
| GBX0.08 | +450.93% | ||
29 Dec 2023 | GBX0.01 | -4.02% | |
30 Nov 2023 | GBX0.01 | -14.45% | |
31 Oct 2023 | GBX0.01 | +30.85% | |
29 Sep 2023 | GBX0.01 | -13.31% | |
31 Aug 2023 | GBX0.01 | +7.51% | |
31 Jul 2023 | GBX0.01 | +17.29% | |
30 Jun 2023 | GBX0.01 | -10.33% | |
31 May 2023 | GBX0.01 | +13.45% | |
28 Apr 2023 | GBX0.01 | -1.53% | |
31 Mar 2023 | GBX0.01 | +25.85% | |
28 Feb 2023 | GBX0.00 | -4.1% | |
10Y Growth
73.09%
5Y Growth
N/A
3Y Growth
-41.52%
1Y Growth
N/A
Community
FAQ
How much dividend does St James's Place Money Market Class R Gross pay?▼
St James's Place Money Market Class R Gross pays an annual dividend of GBX0.01 per share, with a dividend yield of 0.01%.
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%.
When does St James's Place Money Market Class R Gross pay dividends?▼
St James's Place Money Market Class R Gross pays dividends monthly. The next payment is expected on March 01, 2027.
When is the next dividend from St James's Place Money Market Class R Gross?▼
The next dividend payment from St James's Place Money Market Class R Gross is estimated for March 01, 2027.
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, with a payout ratio of 0%.
What is the dividend of St James's Place Money Market Class R Gross?▼
St James's Place Money Market Class R Gross currently pays a dividend of 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?▼
In 2025, St James's Place Money Market Class R Gross paid a total dividend of GBX0.01 per share.
In which currency does St James's Place Money Market Class R Gross distribute the dividend?▼
St James's Place Money Market Class R Gross distributes its dividends in GBX.