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

£2.31
-£0.02-0.77% Thursday 00:00
Dividend Yield
3.91%
Dividend amount
£0.06
Last ex-date
Aug 17, 2026
Last pay date
-

Summary

Santander Equity Income Unit Trust RI (GB0004909577.LSE) dividends are paid semi-annual. The latest dividend per share was £0.06 with an ex date of August 17, 2026 and a payment date of N/A. The next dividend per share will be £0.03 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.LSE) is 3.91%.

Upcoming

Past

DateAmountChange
£0.09
-9.78%
17 Aug 2026
£0.06
+144.26%
16 Feb 2026
£0.03
-60.52%
£0.10
+6.12%
18 Aug 2025
£0.07
+97.36%
17 Feb 2025
£0.03
-45.43%
£0.09
-6.74%
16 Aug 2024
£0.06
+89.03%
16 Feb 2024
£0.03
-48.57%
£0.10
-5.54%
16 Aug 2023
£0.06
+68.35%
16 Feb 2023
£0.04
-41.05%
£0.11
+4.29%
16 Aug 2022
£0.06
+48.21%
16 Feb 2022
£0.04
-40.11%
£0.10
+24.01%
16 Aug 2021
£0.07
+135.16%
16 Feb 2021
£0.03
-34.4%
£0.08
-27.74%
17 Aug 2020
£0.05
+29.37%
17 Feb 2020
£0.04
-46.85%
£0.12
+8.5%
16 Aug 2019
£0.07
+45.53%
18 Feb 2019
£0.05
-23.17%
£0.11
-13.58%
16 Aug 2018
£0.06
+35.37%
16 Feb 2018
£0.05
-36.58%
£0.12
+34.24%
16 Aug 2017
£0.07
+37.48%
16 Feb 2017
£0.05
+11.62%
10Y Growth
-0.08%
5Y Growth
-2.53%
3Y Growth
-3.71%
1Y Growth
-9.78%

Community

FAQ

How much dividend does Santander Equity Income Unit Trust RI pay?
Santander Equity Income Unit Trust RI pays an annual dividend of £0.09 per share, with a dividend yield of 3.91%.
What is the dividend yield of Santander Equity Income Unit Trust RI?
The current dividend yield of Santander Equity Income Unit Trust RI is 3.91%.
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 2.53%.
What is the dividend of Santander Equity Income Unit Trust RI?
Santander Equity Income Unit Trust RI currently pays a dividend of £0.06 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?
In 2025, Santander Equity Income Unit Trust RI paid a total dividend of £0.10 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 GBP.