St. James's Place Strategic Income (GB00BYRGT452.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX82.40
-GBX0.20-0.24% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.04 | +220.31% | ||
30 Sep 2026 | GBX0.01 | - | |
30 Jun 2026 | GBX0.01 | +5.1% | |
31 Mar 2026 | GBX0.01 | +1.87% | |
| GBX0.01 | -47.79% | ||
31 Mar 2025 | GBX0.01 | -10.21% | |
| GBX0.02 | -50.06% | ||
30 Sep 2024 | GBX0.01 | +38.91% | |
28 Mar 2024 | GBX0.01 | +2.81% | |
| GBX0.05 | -11.31% | ||
29 Dec 2023 | GBX0.01 | -21.57% | |
29 Sep 2023 | GBX0.01 | -9.27% | |
30 Jun 2023 | GBX0.01 | +13.46% | |
31 Mar 2023 | GBX0.01 | +8.98% | |
| GBX0.05 | +9.77% | ||
30 Dec 2022 | GBX0.01 | -6.27% | |
30 Sep 2022 | GBX0.01 | -29.24% | |
30 Jun 2022 | GBX0.02 | +15.52% | |
31 Mar 2022 | GBX0.01 | +43.69% | |
| GBX0.05 | +12.56% | ||
31 Dec 2021 | GBX0.01 | -30.84% | |
30 Sep 2021 | GBX0.01 | +18.82% | |
30 Jun 2021 | GBX0.01 | -1.15% | |
30 Mar 2021 | GBX0.01 | +33.33% | |
| GBX0.04 | -24.33% | ||
31 Dec 2020 | GBX0.01 | -22.19% | |
30 Sep 2020 | GBX0.01 | -0.25% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does St. James's Place Strategic Income pay?▼
St. James's Place Strategic Income 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 Strategic Income?▼
The current dividend yield of St. James's Place Strategic Income is 0.03%.
When does St. James's Place Strategic Income pay dividends?▼
St. James's Place Strategic Income pays dividends semi-annual. The next payment is expected on March 31, 2027.
When is the next dividend from St. James's Place Strategic Income?▼
The next dividend payment from St. James's Place Strategic Income is estimated for March 31, 2027.
How safe is the dividend of St. James's Place Strategic Income?▼
St. James's Place Strategic Income has paid a dividend for 10 consecutive years, with a payout ratio of 0%.
What is the dividend of St. James's Place Strategic Income?▼
St. James's Place Strategic Income currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of St. James's Place Strategic Income to receive the previous dividend?▼
To receive the previous dividend from St. James's Place Strategic Income, you needed to own the shares before the ex-dividend date of September 30, 2026.
What was the dividend of St. James's Place Strategic Income in 2025?▼
In 2025, St. James's Place Strategic Income paid a total dividend of GBX0.01 per share.
In which currency does St. James's Place Strategic Income distribute the dividend?▼
St. James's Place Strategic Income distributes its dividends in GBX.