Santander Max 50% Shares Portfolio RI (GB00B3KKY427.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX279.80
+GBX0.20+0.07%Tuesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX1.91 | - | |
Feb 27, 2026 | GBX0.62 | -52.24% | |
Jan 2, 2026 | GBX1.29 | -7.4% | |
| GBX6.05 | +7.18% | ||
Oct 1, 2025 | GBX1.39 | -27.12% | |
Jul 1, 2025 | GBX1.91 | +28.36% | |
Apr 1, 2025 | GBX1.49 | +19.34% | |
Jan 2, 2025 | GBX1.25 | -10.66% | |
| GBX5.64 | +9,401.27% | ||
Oct 1, 2024 | GBX1.40 | -19.56% | |
Jul 1, 2024 | GBX1.74 | +24.18% | |
Apr 2, 2024 | GBX1.40 | +26.44% | |
Jan 2, 2024 | GBX1.11 | - | |
| GBX0.06 | +51.45% | ||
Oct 2, 2023 (Ex Date) | GBX0.01 | -12.37% | |
Jul 3, 2023 (Ex Date) | GBX0.01 | +35.52% | |
Apr 3, 2023 (Ex Date) | GBX0.01 | -15.79% | |
Feb 10, 2023 (Ex Date) | GBX0.01 | +39.42% | |
Jan 3, 2023 (Ex Date) | GBX0.01 | -15.81% | |
| GBX0.04 | +43.3% | ||
Oct 3, 2022 (Ex Date) | GBX0.01 | -9.33% | |
Jul 1, 2022 (Ex Date) | GBX0.01 | +20.7% | |
Apr 1, 2022 (Ex Date) | GBX0.01 | +45.94% | |
Jan 4, 2022 (Ex Date) | GBX0.01 | -22.56% | |
| GBX0.03 | -45.07% | ||
Oct 1, 2021 (Ex Date) | GBX0.01 | +52.35% | |
10Y Growth
49.39%
5Y Growth
136.24%
3Y Growth
244.29%
1Y Growth
-68.45%
Community
FAQs
How much dividend does Santander Max 50% Shares Portfolio RI pay?▼
Based on the current price and yield, the annualized dividend estimate for Santander Max 50% Shares Portfolio RI is GBX6.09 per share.
What is the dividend yield of Santander Max 50% Shares Portfolio RI?▼
The current dividend yield of Santander Max 50% Shares Portfolio RI is 2.18%.
When does Santander Max 50% Shares Portfolio RI pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Santander Max 50% Shares Portfolio RI is estimated for January 1, 2027.
When is the next dividend from Santander Max 50% Shares Portfolio RI?▼
The next dividend payment from Santander Max 50% Shares Portfolio RI is estimated for January 1, 2027.
How safe is the dividend of Santander Max 50% Shares Portfolio RI?▼
Santander Max 50% Shares Portfolio RI has raised its dividend for 4 consecutive years, with 5-year dividend growth of 136.24%.
What is the dividend of Santander Max 50% Shares Portfolio RI?▼
The latest recorded dividend from Santander Max 50% Shares Portfolio RI was GBX0.62 per share.
When did I have to buy the shares of Santander Max 50% Shares Portfolio RI to receive the previous dividend?▼
To receive the previous dividend from Santander Max 50% Shares Portfolio RI, you needed to own the shares before the ex-dividend date of February 27, 2026.
When did Santander Max 50% Shares Portfolio RI pay the last dividend?▼
The last dividend payment from Santander Max 50% Shares Portfolio RI was made on February 27, 2026.
What was the dividend of Santander Max 50% Shares Portfolio RI in 2025?▼
Santander Max 50% Shares Portfolio RI has recorded dividends totaling GBX6.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.