Santander Equity Income Unit Trust RI (GB0004909577.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.33
-£0.01-0.43%Tuesday 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 | £0.09 | - | |
Aug 17, 2026 (Ex Date) | £0.06 | +144.26% | |
Feb 16, 2026 (Ex Date) | £0.03 | -60.52% | |
| £0.10 | +6.12% | ||
Aug 18, 2025 (Ex Date) | £0.07 | +97.36% | |
Feb 17, 2025 (Ex Date) | £0.03 | -45.43% | |
| £0.09 | -6.74% | ||
Aug 16, 2024 (Ex Date) | £0.06 | +89.03% | |
Feb 16, 2024 (Ex Date) | £0.03 | -48.57% | |
| £0.10 | -5.54% | ||
Aug 16, 2023 (Ex Date) | £0.06 | +68.35% | |
Feb 16, 2023 (Ex Date) | £0.04 | -41.05% | |
| £0.11 | +4.29% | ||
Aug 16, 2022 (Ex Date) | £0.06 | +48.21% | |
Feb 16, 2022 (Ex Date) | £0.04 | -40.11% | |
| £0.10 | +24.01% | ||
Aug 16, 2021 (Ex Date) | £0.07 | +135.16% | |
Feb 16, 2021 (Ex Date) | £0.03 | -34.4% | |
| £0.08 | -27.74% | ||
Aug 17, 2020 (Ex Date) | £0.05 | +29.37% | |
Feb 17, 2020 (Ex Date) | £0.04 | -46.85% | |
| £0.12 | +8.5% | ||
Aug 16, 2019 (Ex Date) | £0.07 | +45.53% | |
Feb 18, 2019 (Ex Date) | £0.05 | -23.17% | |
| £0.11 | -13.58% | ||
Aug 16, 2018 (Ex Date) | £0.06 | +35.37% | |
Feb 16, 2018 (Ex Date) | £0.05 | -36.58% | |
| £0.12 | +34.24% | ||
Aug 16, 2017 (Ex Date) | £0.07 | +37.48% | |
Feb 16, 2017 (Ex Date) | £0.05 | +11.62% | |
10Y Growth
-0.08%
5Y Growth
-2.53%
3Y Growth
-3.71%
1Y Growth
-9.78%
Community
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 £0.09 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 £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?▼
Santander Equity Income Unit Trust RI has recorded dividends totaling £0.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.