St. James's Place Strategic Income (GB00BYRGT452.FUND) Dividend 2026

GBX81.08
+GBX0.04+0.05% Tuesday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.01
Last ex-date
Mar 31, 2026
Last pay date
-

Summary

St. James's Place Strategic Income (GB00BYRGT452.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.01 with an ex date of March 31, 2026 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of September 30, 2026 and a payment date of N/A. The curreny dividend yield of St. James's Place Strategic Income (GB00BYRGT452.FUND) is 0.03%.

Upcoming

Past

DateAmountChange
GBX0.03
+111.37%
31 Mar 2026
GBX0.01
-
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%
30 Jun 2020
GBX0.01
+13.47%
31 Mar 2020
GBX0.01
-23.87%
10Y Growth
-4.8%
5Y Growth
-11.71%
3Y Growth
-18.02%
1Y Growth
111.37%

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 September 30, 2026.
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 September 30, 2026.
How safe is the dividend of St. James's Place Strategic Income?
St. James's Place Strategic Income paid dividend every year within the last 10 years.
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 March 31, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer