St. James's Place Strategic Income (GB00BYRGT452.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX80.74
-GBX0.28-0.35%Tuesday 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 | - | |
Jun 30, 2026 (Ex Date) | GBX0.01 | +5.1% | |
Mar 31, 2026 (Ex Date) | GBX0.01 | +1.87% | |
| GBX0.01 | -47.79% | ||
Mar 31, 2025 (Ex Date) | GBX0.01 | -10.21% | |
| GBX0.02 | -50.06% | ||
Sep 30, 2024 (Ex Date) | GBX0.01 | +38.91% | |
Mar 28, 2024 (Ex Date) | GBX0.01 | +2.81% | |
| GBX0.05 | -11.31% | ||
Dec 29, 2023 (Ex Date) | GBX0.01 | -21.57% | |
Sep 29, 2023 (Ex Date) | GBX0.01 | -9.27% | |
Jun 30, 2023 (Ex Date) | GBX0.01 | +13.46% | |
Mar 31, 2023 (Ex Date) | GBX0.01 | +8.98% | |
| GBX0.05 | +9.77% | ||
Dec 30, 2022 (Ex Date) | GBX0.01 | -6.27% | |
Sep 30, 2022 (Ex Date) | GBX0.01 | -29.24% | |
Jun 30, 2022 (Ex Date) | GBX0.02 | +15.52% | |
Mar 31, 2022 (Ex Date) | GBX0.01 | +43.69% | |
| GBX0.05 | +12.56% | ||
Dec 31, 2021 (Ex Date) | GBX0.01 | -30.84% | |
Sep 30, 2021 (Ex Date) | GBX0.01 | +18.82% | |
Jun 30, 2021 (Ex Date) | GBX0.01 | -1.15% | |
Mar 30, 2021 (Ex Date) | GBX0.01 | +33.33% | |
| GBX0.04 | -24.33% | ||
Dec 31, 2020 (Ex Date) | GBX0.01 | -22.19% | |
Sep 30, 2020 (Ex Date) | GBX0.01 | -0.25% | |
Jun 30, 2020 (Ex Date) | GBX0.01 | +13.47% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does St. James's Place Strategic Income pay?▼
Based on the current price and yield, the annualized dividend estimate for St. James's Place Strategic Income is GBX0.03 per share.
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%.
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.
What is the dividend of St. James's Place Strategic Income?▼
The latest recorded dividend from St. James's Place Strategic Income was 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 June 30, 2026.
What was the dividend of St. James's Place Strategic Income in 2025?▼
St. James's Place Strategic Income 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.