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Santander Enhanced Income Portfolio II (GB00B3RJG579.FUND) Dividend 2026

GBX216.9
-GBX0.6-0.28% Tuesday 00:00
Dividend Yield
0.05%
Dividend amount
GBX0.01
Last ex-date
May 01, 2026
Last pay date
-

Summary

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

Upcoming

1
MAY
Dividend Ex
Estimated
 
2
JUN
Dividend Ex
Estimated
 
1
JUL
Dividend Ex
Estimated
 
3
AUG
Dividend Ex
Estimated
 
1
SEP
Dividend Ex
Estimated
 
1
OCT
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX0.1
-0.14%
01 May 2026
GBX0.01
-
01 Apr 2026
GBX0.02
-
02 Mar 2026
GBX0.01
+200.18%
02 Feb 2026
GBX0
-39.21%
02 Jan 2026
GBX0
-55.11%
GBX0.1
-0.32%
01 Dec 2025
GBX0.01
+74.5%
03 Nov 2025
GBX0.01
+106.61%
01 Oct 2025
GBX0
-76.22%
01 Sep 2025
GBX0.01
+51.21%
01 Aug 2025
GBX0.01
+37.18%
01 Jul 2025
GBX0.01
-59.96%
02 Jun 2025
GBX0.01
+48.46%
01 May 2025
GBX0.01
-45.62%
01 Apr 2025
GBX0.02
+210.59%
03 Mar 2025
GBX0.01
+16.02%
03 Feb 2025
GBX0.01
-5.74%
02 Jan 2025
GBX0.01
-54.65%
GBX0.11
-7.02%
02 Dec 2024
GBX0.01
+106.23%
01 Nov 2024
GBX0.01
+9.72%
01 Oct 2024
GBX0.01
-63.11%
10Y Growth
-0.08%
5Y Growth
-0.16%
3Y Growth
-2.55%
1Y Growth
-0.14%

Community

FAQ

How much dividend does Santander Enhanced Income Portfolio II pay?▼
Santander Enhanced Income Portfolio II pays an annual dividend of GBX0.1 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 May 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 May 01, 2026.
How safe is the dividend of Santander Enhanced Income Portfolio II?▼
Santander Enhanced Income Portfolio II paid dividend every year within the last 10 years.
What is the dividend of Santander Enhanced Income Portfolio II?▼
Santander Enhanced Income Portfolio II currently pays a dividend of GBX0.02 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 April 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 GBX0.1 per share.
In which currency does Santander Enhanced Income Portfolio II distribute the dividend?▼
Santander Enhanced Income Portfolio II distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer