St. James's Place Money Market UT Z Acc (GB00BSMRDM71)
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | Nov 30, 2026 | -- | Non-qualified | 0.3682 |
| Aug 28, 2026 | -- | Oct 30, 2026 | -- | Non-qualified | 0.3232 |
| Jul 31, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.3425 |
| Jun 30, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 0.3485 |
| May 29, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.3212 |
| Apr 30, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.3302 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.3448 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.3075 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.3335 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.3798 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.3137 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.3563 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.3628 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.3326 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.3783 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.3693 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.3600 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.3666 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.3851 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.3561 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.406 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.418 |