Santander Enhanced Income Portfolio II (GB00B3RJG579.FUND) February 2026 Dividend

GBX220.00
+GBX0.40+0.18%Tuesday 00:00
Dividend Yield
4.53%
Dividend amount
GBX9.96
GBX0.29
Per Share

Announced

Confirmed

Ex Date

Reached • February 2, 2026

Pay Date

Unknown Payout Date

Description

⁨Santander Enhanced Income Portfolio II⁩ (⁦GB00B3RJG579.FUND⁩) has announced a dividend of ⁦GBX0.29⁩ with an ex date of February 2, 2026 and a payment date of N/A. The record date is N/A.

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