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Santander Max 100% Shares Portfolio RA (GB00B3KKY971.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX937.30
-GBX5.60-0.59% Wednesday 00:00
Dividend Yield
0%
Dividend amount
GBX0.04
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Santander Max 100% Shares Portfolio RA (GB00B3KKY971.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.04 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.04 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Santander Max 100% Shares Portfolio RA (GB00B3KKY971.FUND) is 0%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 
3
APR 28
Dividend Ex
Estimated
 
2
OCT 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX0.04
-8.66%
01 Oct 2026
GBX0.04
-
01 Apr 2026
GBX0.00
-97.63%
GBX0.04
+11.38%
01 Oct 2025
GBX0.04
+1,556.65%
01 Apr 2025
GBX0.00
-
06 Jan 2025
GBX0.00
-92.99%
GBX0.04
-64.44%
01 Oct 2024
GBX0.03
+491.5%
02 Apr 2024
GBX0.01
-86.22%
GBX0.11
+309.6%
02 Oct 2023
GBX0.04
+47.28%
03 Apr 2023
GBX0.03
-32.1%
10 Feb 2023
GBX0.04
+52.9%
GBX0.03
-29.24%
03 Oct 2022
GBX0.03
-12.76%
GBX0.04
-23.94%
01 Oct 2021
GBX0.03
+329.49%
01 Apr 2021
GBX0.01
+7.84%
GBX0.05
+38.09%
01 Oct 2020
GBX0.01
-84.63%
01 Apr 2020
GBX0.04
+108.12%
GBX0.04
+74.44%
01 Oct 2019
GBX0.02
+35.37%
01 Apr 2019
GBX0.01
+27.29%
GBX0.02
-31.18%
01 Oct 2018
GBX0.01
+39.39%
03 Apr 2018
GBX0.01
-47.78%
GBX0.03
+162.29%
02 Oct 2017
GBX0.02
+22.48%
10Y Growth
N/A
5Y Growth
23.57%
3Y Growth
-25.38%
1Y Growth
4.31%

Community

FAQ

How much dividend does Santander Max 100% Shares Portfolio RA pay?▼
Santander Max 100% Shares Portfolio RA pays an annual dividend of GBX0.04 per share, with a dividend yield of 0%.
What is the dividend yield of Santander Max 100% Shares Portfolio RA?▼
The current dividend yield of Santander Max 100% Shares Portfolio RA is 0%.
When does Santander Max 100% Shares Portfolio RA pay dividends?▼
Santander Max 100% Shares Portfolio RA pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from Santander Max 100% Shares Portfolio RA?▼
The next dividend payment from Santander Max 100% Shares Portfolio RA is estimated for October 01, 2026.
How safe is the dividend of Santander Max 100% Shares Portfolio RA?▼
Santander Max 100% Shares Portfolio RA has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 23.57%.
What is the dividend of Santander Max 100% Shares Portfolio RA?▼
Santander Max 100% Shares Portfolio RA currently pays a dividend of GBX0.00 per share.
When did I have to buy the shares of Santander Max 100% Shares Portfolio RA to receive the previous dividend?▼
To receive the previous dividend from Santander Max 100% Shares Portfolio RA, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of Santander Max 100% Shares Portfolio RA in 2025?▼
In 2025, Santander Max 100% Shares Portfolio RA paid a total dividend of GBX0.04 per share.
In which currency does Santander Max 100% Shares Portfolio RA distribute the dividend?▼
Santander Max 100% Shares Portfolio RA distributes its dividends in GBX.