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Santander Max 70% Shares Unit Trust RA (GB0006069255.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX303.10
+GBX0.00+0%Wednesday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.03
Last ex-date
May 18, 2026
Last pay date
-

Summary

Santander Max 70% Shares Unit Trust RA (GB0006069255.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.03 with an ex date of May 18, 2026 and a payment date of N/A. The next dividend per share will be GBX0.03 with an ex date of November 17, 2026 and a payment date of N/A. The current dividend yield of Santander Max 70% Shares Unit Trust RA (GB0006069255.FUND) is 0.02%.

Upcoming

Nov 17
Dividend Ex
Estimated
 
May 17, 2027
Dividend Ex
Estimated
 
Nov 17, 2027
Dividend Ex
Estimated
 
May 16, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX0.06
-
May 18, 2026
GBX0.03
-
GBX0.06
-5.25%
Nov 17, 2025
GBX0.03
-11.95%
May 16, 2025
GBX0.03
+0.71%
GBX0.06
+30.32%
Nov 18, 2024
GBX0.03
+0.12%
May 16, 2024
GBX0.03
+21.29%
GBX0.05
+74.11%
Nov 16, 2023
GBX0.03
+15.93%
May 16, 2023
GBX0.02
+19.24%
GBX0.03
-15.24%
Nov 16, 2022
GBX0.02
+108.86%
May 16, 2022
GBX0.01
-42.03%
GBX0.03
+10.1%
Nov 16, 2021
GBX0.02
-10.11%
May 17, 2021
GBX0.02
+23.5%
GBX0.03
-21.33%
Nov 16, 2020
GBX0.01
-11.51%
May 18, 2020
GBX0.02
-5.5%
GBX0.04
-1.25%
Nov 18, 2019
GBX0.02
-20.89%
May 16, 2019
GBX0.02
+23.62%
GBX0.04
-4.15%
Nov 16, 2018
GBX0.02
-19.49%
May 16, 2018
GBX0.02
+8.38%
GBX0.04
+13.96%
Nov 16, 2017
GBX0.02
-3.94%
May 16, 2017
GBX0.02
+13.48%
GBX0.03
+59.5%
Nov 16, 2016
GBX0.02
+5%
10Y Growth
11.88%
5Y Growth
-2.19%
3Y Growth
-12.11%
1Y Growth
-55.82%

Community

FAQs

How much dividend does Santander Max 70% Shares Unit Trust RA pay?▼
Santander Max 70% Shares Unit Trust RA pays an annual dividend of GBX0.06 per share, with a dividend yield of 0.02%.
What is the dividend yield of Santander Max 70% Shares Unit Trust RA?▼
The current dividend yield of Santander Max 70% Shares Unit Trust RA is 0.02%.
When does Santander Max 70% Shares Unit Trust RA pay dividends?▼
Santander Max 70% Shares Unit Trust RA pays dividends semi-annual. The next payment is expected on November 17, 2026.
When is the next dividend from Santander Max 70% Shares Unit Trust RA?▼
The next dividend payment from Santander Max 70% Shares Unit Trust RA is estimated for November 17, 2026.
How safe is the dividend of Santander Max 70% Shares Unit Trust RA?▼
Santander Max 70% Shares Unit Trust RA has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.19%.
What is the dividend of Santander Max 70% Shares Unit Trust RA?▼
Santander Max 70% Shares Unit Trust RA currently pays a dividend of GBX0.03 per share.
When did I have to buy the shares of Santander Max 70% Shares Unit Trust RA to receive the previous dividend?▼
To receive the previous dividend from Santander Max 70% Shares Unit Trust RA, you needed to own the shares before the ex-dividend date of May 18, 2026.
What was the dividend of Santander Max 70% Shares Unit Trust RA in 2025?▼
In 2025, Santander Max 70% Shares Unit Trust RA paid a total dividend of GBX0.06 per share.
In which currency does Santander Max 70% Shares Unit Trust RA distribute the dividend?▼
Santander Max 70% Shares Unit Trust RA distributes its dividends in GBX.