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Santander Max 70% Shares Unit Trust RI (GB00B1W4SX51.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX212.40
+GBX0.00+0% Wednesday 00:00
Dividend Yield
1.31%
Dividend amount
GBX0.82
Last ex-date
Feb 27, 2026
Last pay date
Feb 27, 2026

Summary

Santander Max 70% Shares Unit Trust RI (GB00B1W4SX51.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.82 with an ex date of February 27, 2026 and a payment date of February 27, 2026. The next dividend per share will be GBX1.96 with an ex date of November 17, 2026 and a payment date of November 17, 2026. The current dividend yield of Santander Max 70% Shares Unit Trust RI (GB00B1W4SX51.FUND) is 1.31%.

Upcoming

17
NOV
Dividend Ex
Estimated
 
17
NOV
Dividend Payment
Estimated
 
26
FEB 27
Dividend Payment
Estimated
 
1
MAR 27
Dividend Ex
Estimated
 
17
NOV 27
Dividend Ex
Estimated
 
17
NOV 27
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX2.78
-33.71%
27 Feb 2026
GBX0.82
-58.38%
GBX4.20
-8.12%
17 Nov 2025
GBX1.96
-11.99%
16 May 2025
GBX2.23
-1.71%
GBX4.57
+27.58%
18 Nov 2024
GBX2.27
-1.11%
16 May 2024
GBX2.30
+20.01%
GBX3.58
+71.45%
16 Nov 2023
GBX1.91
+14.83%
16 May 2023
GBX1.67
+18.26%
GBX2.09
+75.68%
16 Nov 2022
GBX1.41
+107.55%
16 May 2022
GBX0.68
-42.24%
GBX1.19
+5,076.3%
16 Nov 2021
GBX1.18
-
17 May 2021
GBX0.01
+22.71%
GBX0.02
-22.66%
16 Nov 2020
GBX0.01
-12.21%
18 May 2020
GBX0.01
-6.22%
GBX0.03
-3.09%
18 Nov 2019
GBX0.01
-21.7%
16 May 2019
GBX0.02
+22.56%
GBX0.03
-5.92%
16 Nov 2018
GBX0.01
-20.31%
16 May 2018
GBX0.02
+7.37%
GBX0.03
+11.62%
16 Nov 2017
GBX0.02
-4.82%
16 May 2017
GBX0.02
+12.21%
GBX0.03
+57.12%
16 Nov 2016
GBX0.01
+3.93%
10Y Growth
80.33%
5Y Growth
158.92%
3Y Growth
-3.29%
1Y Growth
-38.22%

Community

FAQ

How much dividend does Santander Max 70% Shares Unit Trust RI pay?▼
Santander Max 70% Shares Unit Trust RI pays an annual dividend of GBX2.78 per share, with a dividend yield of 1.31%.
What is the dividend yield of Santander Max 70% Shares Unit Trust RI?▼
The current dividend yield of Santander Max 70% Shares Unit Trust RI is 1.31%.
When does Santander Max 70% Shares Unit Trust RI pay dividends?▼
Santander Max 70% Shares Unit Trust RI 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 RI?▼
The next dividend payment from Santander Max 70% Shares Unit Trust RI is estimated for November 17, 2026.
How safe is the dividend of Santander Max 70% Shares Unit Trust RI?▼
Santander Max 70% Shares Unit Trust RI has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 158.92%.
What is the dividend of Santander Max 70% Shares Unit Trust RI?▼
Santander Max 70% Shares Unit Trust RI currently pays a dividend of GBX0.82 per share.
When did I have to buy the shares of Santander Max 70% Shares Unit Trust RI to receive the previous dividend?▼
To receive the previous dividend from Santander Max 70% Shares Unit Trust RI, you needed to own the shares before the ex-dividend date of February 27, 2026.
When did Santander Max 70% Shares Unit Trust RI pay the last dividend?▼
The last dividend payment from Santander Max 70% Shares Unit Trust RI was made on February 27, 2026.
What was the dividend of Santander Max 70% Shares Unit Trust RI in 2025?▼
In 2025, Santander Max 70% Shares Unit Trust RI paid a total dividend of GBX4.20 per share.
In which currency does Santander Max 70% Shares Unit Trust RI distribute the dividend?▼
Santander Max 70% Shares Unit Trust RI distributes its dividends in GBX.