Santander Equity Income Unit Trust RI (GB0004909577.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX234.00
+GBX1.40+0.6%Monday 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 | GBX9.08 | - | |
Aug 17, 2026 (Ex Date) | GBX6.44 | +144.26% | |
Feb 16, 2026 (Ex Date) | GBX2.64 | -60.52% | |
| GBX10.07 | +6.12% | ||
Aug 18, 2025 (Ex Date) | GBX6.68 | +97.36% | |
Feb 17, 2025 (Ex Date) | GBX3.39 | -45.43% | |
| GBX9.49 | -6.74% | ||
Aug 16, 2024 (Ex Date) | GBX6.20 | +89.03% | |
Feb 16, 2024 (Ex Date) | GBX3.28 | -48.57% | |
| GBX10.17 | -5.54% | ||
Aug 16, 2023 (Ex Date) | GBX6.38 | +68.35% | |
Feb 16, 2023 (Ex Date) | GBX3.79 | -41.05% | |
| GBX10.77 | +4.29% | ||
Aug 16, 2022 (Ex Date) | GBX6.43 | +48.21% | |
Feb 16, 2022 (Ex Date) | GBX4.34 | -40.11% | |
| GBX10.32 | +24.01% | ||
Aug 16, 2021 (Ex Date) | GBX7.24 | +135.16% | |
Feb 16, 2021 (Ex Date) | GBX3.08 | -34.4% | |
| GBX8.33 | -27.74% | ||
Aug 17, 2020 (Ex Date) | GBX4.70 | +29.37% | |
Feb 17, 2020 (Ex Date) | GBX3.63 | -46.85% | |
| GBX11.52 | +8.5% | ||
Aug 16, 2019 (Ex Date) | GBX6.83 | +45.53% | |
Feb 18, 2019 (Ex Date) | GBX4.69 | -23.17% | |
| GBX10.62 | -13.58% | ||
Aug 16, 2018 (Ex Date) | GBX6.11 | +35.37% | |
Feb 16, 2018 (Ex Date) | GBX4.51 | -36.58% | |
| GBX12.29 | +34.24% | ||
Aug 16, 2017 (Ex Date) | GBX7.11 | +37.48% | |
Feb 16, 2017 (Ex Date) | GBX5.17 | +11.62% | |
10Y Growth
-0.08%
5Y Growth
-2.53%
3Y Growth
-3.71%
1Y Growth
-9.78%
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FAQs
How much dividend does Santander Equity Income Unit Trust RI pay?▼
Based on the current price and yield, the annualized dividend estimate for Santander Equity Income Unit Trust RI is GBX9.14 per share.
What is the dividend yield of Santander Equity Income Unit Trust RI?▼
The current dividend yield of Santander Equity Income Unit Trust RI is 3.9%.
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 5-year dividend growth of 2.53%.
What is the dividend of Santander Equity Income Unit Trust RI?▼
The latest recorded dividend from Santander Equity Income Unit Trust RI was GBX6.44 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 17, 2026.
What was the dividend of Santander Equity Income Unit Trust RI in 2025?▼
Santander Equity Income Unit Trust RI has recorded dividends totaling GBX10.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.