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

GBX922.50
-GBX6.00-0.65%Friday 00:00
Dividend Yield
0%
Dividend amount
GBX0.02
Last ex-date
Oct 1, 2026
Last pay date
-

Summary

Santander Max 100% Shares Portfolio RA (GB00B3KKY971.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Santander Max 100% Shares Portfolio RA was GBX0.02 per share. Last ex-date: October 1, 2026. The current dividend yield of Santander Max 100% Shares Portfolio RA is 0%.

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
· YTDGBX0.02
-
Oct 1, 2026 (Ex Date)
GBX0.02
+2,504.57%
Apr 1, 2026 (Ex Date)
GBX0.00
-97.63%
GBX0.04
+11.38%
Oct 1, 2025 (Ex Date)
GBX0.04
+1,556.65%
Apr 1, 2025 (Ex Date)
GBX0.00
-
Jan 6, 2025 (Ex Date)
GBX0.00
-92.99%
GBX0.04
-64.44%
Oct 1, 2024 (Ex Date)
GBX0.03
+491.5%
Apr 2, 2024 (Ex Date)
GBX0.01
-86.22%
GBX0.11
+309.6%
Oct 2, 2023 (Ex Date)
GBX0.04
+47.28%
Apr 3, 2023 (Ex Date)
GBX0.03
-32.1%
Feb 10, 2023 (Ex Date)
GBX0.04
+52.9%
GBX0.03
-29.24%
Oct 3, 2022 (Ex Date)
GBX0.03
-12.76%
GBX0.04
-23.94%
Oct 1, 2021 (Ex Date)
GBX0.03
+329.49%
Apr 1, 2021 (Ex Date)
GBX0.01
+7.84%
GBX0.05
+38.09%
Oct 1, 2020 (Ex Date)
GBX0.01
-84.63%
Apr 1, 2020 (Ex Date)
GBX0.04
+108.12%
GBX0.04
+74.44%
Oct 1, 2019 (Ex Date)
GBX0.02
+35.37%
Apr 1, 2019 (Ex Date)
GBX0.01
+27.29%
GBX0.02
-31.18%
Oct 1, 2018 (Ex Date)
GBX0.01
+39.39%
Apr 3, 2018 (Ex Date)
GBX0.01
-47.78%
GBX0.03
+162.29%
Oct 2, 2017 (Ex Date)
GBX0.02
+22.48%
10Y Growth
8.07%
5Y Growth
-8.06%
3Y Growth
-39.03%
1Y Growth
-39.53%

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FAQs

How much dividend does Santander Max 100% Shares Portfolio RA pay?▼
Based on the current price and yield, the annualized dividend estimate for Santander Max 100% Shares Portfolio RA is GBX0.02 per share.
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%.
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 5-year dividend growth of 8.06%.
What is the dividend of Santander Max 100% Shares Portfolio RA?▼
The latest recorded dividend from Santander Max 100% Shares Portfolio RA was GBX0.02 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 October 1, 2026.
What was the dividend of Santander Max 100% Shares Portfolio RA in 2025?▼
Santander Max 100% Shares Portfolio RA has recorded dividends totaling GBX0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.