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Santander Enhanced Income Portfolio II (GB00B3RJG579.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX223.00
-GBX1.50-0.67% Tuesday 00:00
Dividend Yield
0.05%
Dividend amount
GBX0.29
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Santander Enhanced Income Portfolio II (GB00B3RJG579.FUND) dividends are paid monthly. The latest dividend per share was GBX0.29 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.29 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Santander Enhanced Income Portfolio II (GB00B3RJG579.FUND) is 0.05%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
3
NOV
Dividend Ex
Estimated
 
1
DEC
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
2
FEB 27
Dividend Ex
Estimated
 
2
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX9.94
-5.39%
01 Oct 2026
GBX0.29
-
01 Sep 2026
GBX1.54
+155.5%
03 Aug 2026
GBX0.60
+98.1%
01 Jul 2026
GBX0.30
-69.58%
01 Jun 2026
GBX1.00
+35.11%
01 May 2026
GBX0.74
-66.21%
01 Apr 2026
GBX2.20
+155.98%
02 Mar 2026
GBX0.86
+200.18%
02 Feb 2026
GBX0.29
-39.21%
02 Jan 2026
GBX0.47
-55.11%
GBX10.51
+5.47%
01 Dec 2025
GBX1.05
+74.5%
03 Nov 2025
GBX0.60
+106.61%
01 Oct 2025
GBX0.29
-76.22%
01 Sep 2025
GBX1.22
+51.21%
01 Aug 2025
GBX0.81
+37.18%
01 Jul 2025
GBX0.59
-59.96%
02 Jun 2025
GBX1.47
+48.46%
01 May 2025
GBX0.99
-46.87%
01 Apr 2025
GBX1.86
+217.87%
03 Mar 2025
GBX0.59
+16.02%
10Y Growth
-6.47%
5Y Growth
-9.51%
3Y Growth
-17%
1Y Growth
-40.04%

Community

FAQ

How much dividend does Santander Enhanced Income Portfolio II pay?▼
Santander Enhanced Income Portfolio II pays an annual dividend of GBX0.11 per share, with a dividend yield of 0.05%.
What is the dividend yield of Santander Enhanced Income Portfolio II?▼
The current dividend yield of Santander Enhanced Income Portfolio II is 0.05%.
When does Santander Enhanced Income Portfolio II pay dividends?▼
Santander Enhanced Income Portfolio II pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Santander Enhanced Income Portfolio II?▼
The next dividend payment from Santander Enhanced Income Portfolio II is estimated for October 01, 2026.
How safe is the dividend of Santander Enhanced Income Portfolio II?▼
Santander Enhanced Income Portfolio II has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.51%.
What is the dividend of Santander Enhanced Income Portfolio II?▼
Santander Enhanced Income Portfolio II currently pays a dividend of GBX1.54 per share.
When did I have to buy the shares of Santander Enhanced Income Portfolio II to receive the previous dividend?▼
To receive the previous dividend from Santander Enhanced Income Portfolio II, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Santander Enhanced Income Portfolio II in 2025?▼
In 2025, Santander Enhanced Income Portfolio II paid a total dividend of GBX10.51 per share.
In which currency does Santander Enhanced Income Portfolio II distribute the dividend?▼
Santander Enhanced Income Portfolio II distributes its dividends in GBX.