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Santander Equity Income Unit Trust RI (GB0004909577.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX230.70
-GBX1.80-0.77% Thursday 00:00
Dividend Yield
4.01%
Dividend amount
GBX6.68
Last ex-date
Aug 18, 2026
Last pay date
-

Summary

Santander Equity Income Unit Trust RI (GB0004909577.FUND) dividends are paid semi-annual. The latest dividend per share was GBX6.68 with an ex date of August 18, 2026 and a payment date of N/A. The next dividend per share will be GBX2.64 with an ex date of February 16, 2027 and a payment date of N/A. The current dividend yield of Santander Equity Income Unit Trust RI (GB0004909577.FUND) is 4.01%.

Upcoming

16
FEB 27
Dividend Ex
Estimated
 
18
AUG 27
Dividend Ex
Estimated
 
16
FEB 28
Dividend Ex
Estimated
 
18
AUG 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX9.32
-7.42%
18 Aug 2026
GBX6.68
-
16 Feb 2026
GBX2.64
-60.52%
GBX10.07
+6.12%
18 Aug 2025
GBX6.68
+97.36%
17 Feb 2025
GBX3.39
-45.43%
GBX9.49
-6.74%
16 Aug 2024
GBX6.20
+89.03%
16 Feb 2024
GBX3.28
-48.57%
GBX10.17
-5.54%
16 Aug 2023
GBX6.38
+68.35%
16 Feb 2023
GBX3.79
-41.05%
GBX10.77
+4.29%
16 Aug 2022
GBX6.43
+48.21%
16 Feb 2022
GBX4.34
-40.11%
GBX10.32
+24.01%
16 Aug 2021
GBX7.24
+135.16%
16 Feb 2021
GBX3.08
-34.4%
GBX8.33
-27.74%
17 Aug 2020
GBX4.70
+29.37%
17 Feb 2020
GBX3.63
-46.85%
GBX11.52
+8.5%
16 Aug 2019
GBX6.83
+45.53%
18 Feb 2019
GBX4.69
-23.17%
GBX10.62
-13.58%
16 Aug 2018
GBX6.11
+35.37%
16 Feb 2018
GBX4.51
-36.58%
GBX12.29
+34.24%
16 Aug 2017
GBX7.11
+37.48%
16 Feb 2017
GBX5.17
+11.62%
10Y Growth
-5.48%
5Y Growth
3.69%
3Y Growth
-3.03%
1Y Growth
-2.82%

Community

FAQ

How much dividend does Santander Equity Income Unit Trust RI pay?▼
Santander Equity Income Unit Trust RI pays an annual dividend of GBX9.25 per share, with a dividend yield of 4.01%.
What is the dividend yield of Santander Equity Income Unit Trust RI?▼
The current dividend yield of Santander Equity Income Unit Trust RI is 4.01%.
When does Santander Equity Income Unit Trust RI pay dividends?▼
Santander Equity Income Unit Trust RI pays dividends semi-annual. The next payment is expected on February 16, 2027.
When is the next dividend from Santander Equity Income Unit Trust RI?▼
The next dividend payment from Santander Equity Income Unit Trust RI is estimated for February 16, 2027.
How safe is the dividend of Santander Equity Income Unit Trust RI?▼
Santander Equity Income Unit Trust RI has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.69%.
What is the dividend of Santander Equity Income Unit Trust RI?▼
Santander Equity Income Unit Trust RI currently pays a dividend of GBX6.68 per share.
When did I have to buy the shares of Santander Equity Income Unit Trust RI to receive the previous dividend?▼
To receive the previous dividend from Santander Equity Income Unit Trust RI, you needed to own the shares before the ex-dividend date of August 18, 2026.
What was the dividend of Santander Equity Income Unit Trust RI in 2025?▼
In 2025, Santander Equity Income Unit Trust RI paid a total dividend of GBX10.07 per share.
In which currency does Santander Equity Income Unit Trust RI distribute the dividend?▼
Santander Equity Income Unit Trust RI distributes its dividends in GBX.