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
Nov 17, 2025
Last pay date
-

Summary

Santander Max 70% Shares Unit Trust RA (GB0006069255.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Santander Max 70% Shares Unit Trust RA was GBX0.03 per share. Last ex-date: November 17, 2025. The current dividend yield of Santander Max 70% Shares Unit Trust RA is 0.02%.

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.

DateAmountChange
GBX0.06
-5.25%
Nov 17, 2025 (Ex Date)
GBX0.03
-11.95%
May 16, 2025 (Ex Date)
GBX0.03
+0.71%
GBX0.06
+30.32%
Nov 18, 2024 (Ex Date)
GBX0.03
+0.12%
May 16, 2024 (Ex Date)
GBX0.03
+21.29%
GBX0.05
+74.11%
Nov 16, 2023 (Ex Date)
GBX0.03
+15.93%
May 16, 2023 (Ex Date)
GBX0.02
+19.24%
GBX0.03
-15.24%
Nov 16, 2022 (Ex Date)
GBX0.02
+108.86%
May 16, 2022 (Ex Date)
GBX0.01
-42.03%
GBX0.03
+10.1%
Nov 16, 2021 (Ex Date)
GBX0.02
-10.11%
May 17, 2021 (Ex Date)
GBX0.02
+23.5%
GBX0.03
-21.33%
Nov 16, 2020 (Ex Date)
GBX0.01
-11.51%
May 18, 2020 (Ex Date)
GBX0.02
-5.5%
GBX0.04
-1.25%
Nov 18, 2019 (Ex Date)
GBX0.02
-20.89%
May 16, 2019 (Ex Date)
GBX0.02
+23.62%
GBX0.04
-4.15%
Nov 16, 2018 (Ex Date)
GBX0.02
-19.49%
May 16, 2018 (Ex Date)
GBX0.02
+8.38%
GBX0.04
+13.96%
Nov 16, 2017 (Ex Date)
GBX0.02
-3.94%
May 16, 2017 (Ex Date)
GBX0.02
+13.48%
GBX0.03
+59.5%
Nov 16, 2016 (Ex Date)
GBX0.02
+5%
May 16, 2016 (Ex Date)
GBX0.02
-
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?▼
Based on the current price and yield, the annualized dividend estimate for Santander Max 70% Shares Unit Trust RA is GBX0.06 per share.
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%.
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 5-year dividend growth of 2.19%.
What is the dividend of Santander Max 70% Shares Unit Trust RA?▼
The latest recorded dividend from Santander Max 70% Shares Unit Trust RA was 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 November 17, 2025.
What was the dividend of Santander Max 70% Shares Unit Trust RA in 2025?▼
Santander Max 70% Shares Unit Trust RA has recorded dividends totaling GBX0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.