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). Dividend Frequency: semi-annual. The latest recorded dividend from Santander Max 70% Shares Unit Trust RI was GBX0.82 per share. Last ex-date: February 27, 2026. The last dividend payment from Santander Max 70% Shares Unit Trust RI was made on February 27, 2026. The next dividend payment from Santander Max 70% Shares Unit Trust RI is estimated for November 17, 2026. Estimated next dividend amount: GBX1.96. The current dividend yield of Santander Max 70% Shares Unit Trust RI is 1.31%.

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
· YTDGBX0.82
-
Feb 27, 2026
GBX0.82
-58.38%
GBX4.20
-8.12%
Nov 17, 2025
GBX1.96
-11.99%
May 16, 2025
GBX2.23
-1.71%
GBX4.57
+27.58%
Nov 18, 2024
GBX2.27
-1.11%
May 16, 2024
GBX2.30
+20.01%
GBX3.58
+71.45%
Nov 16, 2023
GBX1.91
+14.83%
May 16, 2023
GBX1.67
+18.26%
GBX2.09
+75.68%
Nov 16, 2022
GBX1.41
+107.55%
May 16, 2022
GBX0.68
-42.24%
GBX1.19
+5,076.3%
Nov 16, 2021
GBX1.18
-
May 17, 2021 (Ex Date)
GBX0.01
+22.71%
GBX0.02
-22.66%
Nov 16, 2020 (Ex Date)
GBX0.01
-12.21%
May 18, 2020 (Ex Date)
GBX0.01
-6.22%
GBX0.03
-3.09%
Nov 18, 2019 (Ex Date)
GBX0.01
-21.7%
May 16, 2019 (Ex Date)
GBX0.02
+22.56%
GBX0.03
-5.92%
Nov 16, 2018 (Ex Date)
GBX0.01
-20.31%
May 16, 2018 (Ex Date)
GBX0.02
+7.37%
GBX0.03
+11.62%
Nov 16, 2017 (Ex Date)
GBX0.02
-4.82%
May 16, 2017 (Ex Date)
GBX0.02
+12.21%
GBX0.03
+57.12%
Nov 16, 2016 (Ex Date)
GBX0.01
+3.93%
10Y Growth
80.33%
5Y Growth
158.92%
3Y Growth
-3.29%
1Y Growth
-38.22%

Community

FAQs

How much dividend does Santander Max 70% Shares Unit Trust RI pay?▼
Based on the current price and yield, the annualized dividend estimate for Santander Max 70% Shares Unit Trust RI is GBX2.78 per share.
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?▼
Dividend Frequency: semi-annual. The next dividend payment from Santander Max 70% Shares Unit Trust RI is estimated for 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 5-year dividend growth of 158.92%.
What is the dividend of Santander Max 70% Shares Unit Trust RI?▼
The latest recorded dividend from Santander Max 70% Shares Unit Trust RI was 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?▼
Santander Max 70% Shares Unit Trust RI has recorded dividends totaling GBX4.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.