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
| Date | Amount | Change | |
|---|---|---|---|
| GBX5.22 | -13.75% | ||
01 Oct 2026 | GBX1.39 | - | |
01 Jul 2026 | GBX1.91 | - | |
27 Feb 2026 | GBX0.62 | -52.24% | |
02 Jan 2026 | GBX1.29 | -7.4% | |
| GBX6.05 | +7.18% | ||
01 Oct 2025 | GBX1.39 | -27.12% | |
01 Jul 2025 | GBX1.91 | +28.36% | |
01 Apr 2025 | GBX1.49 | +19.34% | |
02 Jan 2025 | GBX1.25 | -10.66% | |
| GBX5.64 | +9,401.27% | ||
01 Oct 2024 | GBX1.40 | -19.56% | |
01 Jul 2024 | GBX1.74 | +24.18% | |
02 Apr 2024 | GBX1.40 | +26.44% | |
02 Jan 2024 | GBX1.11 | - | |
| GBX0.06 | +51.45% | ||
02 Oct 2023 | GBX0.01 | -12.37% | |
03 Jul 2023 | GBX0.01 | +35.52% | |
03 Apr 2023 | GBX0.01 | -15.79% | |
10 Feb 2023 | GBX0.01 | +39.42% | |
03 Jan 2023 | GBX0.01 | -15.81% | |
| GBX0.04 | +43.3% | ||
03 Oct 2022 | GBX0.01 | -9.33% | |
01 Jul 2022 | GBX0.01 | +20.7% | |
01 Apr 2022 | GBX0.01 | +45.94% | |
10Y Growth
55.95%
5Y Growth
155.11%
3Y Growth
291.14%
1Y Growth
-55.62%
Community
FAQ
How much dividend does Santander Max 50% Shares Portfolio RI pay?▼
Santander Max 50% Shares Portfolio RI pays an annual dividend of GBX6.09 per share, with a dividend yield of 2.18%.
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?▼
Santander Max 50% Shares Portfolio RI pays dividends quarterly. The next payment is expected on October 01, 2026.
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 October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 155.11%.
What is the dividend of Santander Max 50% Shares Portfolio RI?▼
Santander Max 50% Shares Portfolio RI currently pays a dividend of GBX1.91 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 July 01, 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 July 01, 2026.
What was the dividend of Santander Max 50% Shares Portfolio RI in 2025?▼
In 2025, Santander Max 50% Shares Portfolio RI paid a total dividend of GBX6.05 per share.
In which currency does Santander Max 50% Shares Portfolio RI distribute the dividend?▼
Santander Max 50% Shares Portfolio RI distributes its dividends in GBX.