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

£2.28
-£0.02-0.96%Friday 00:00
Dividend Yield
3.98%
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 3.98%.

Upcoming

Past

DateAmountChange
£0.09
-9.78%
Aug 17, 2026
£0.06
+144.26%
Feb 16, 2026
£0.03
-60.52%
£0.10
+6.12%
Aug 18, 2025
£0.07
+97.36%
Feb 17, 2025
£0.03
-45.43%
£0.09
-6.74%
Aug 16, 2024
£0.06
+89.03%
Feb 16, 2024
£0.03
-48.57%
£0.10
-5.54%
Aug 16, 2023
£0.06
+68.35%
Feb 16, 2023
£0.04
-41.05%
£0.11
+4.29%
Aug 16, 2022
£0.06
+48.21%
Feb 16, 2022
£0.04
-40.11%
£0.10
+24.01%
Aug 16, 2021
£0.07
+135.16%
Feb 16, 2021
£0.03
-34.4%
£0.08
-27.74%
Aug 17, 2020
£0.05
+29.37%
Feb 17, 2020
£0.04
-46.85%
£0.12
+8.5%
Aug 16, 2019
£0.07
+45.53%
Feb 18, 2019
£0.05
-23.17%
£0.11
-13.58%
Aug 16, 2018
£0.06
+35.37%
Feb 16, 2018
£0.05
-36.58%
£0.12
+34.24%
Aug 16, 2017
£0.07
+37.48%
Feb 16, 2017
£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?▼
Santander Equity Income Unit Trust RI pays an annual dividend of £0.09 per share, with a dividend yield of 3.98%.
What is the dividend yield of Santander Equity Income Unit Trust RI?▼
The current dividend yield of Santander Equity Income Unit Trust RI is 3.98%.
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.