Santander Enhanced Income Portfolio II (GB00B3RJG579.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX222.80
-GBX0.80-0.36%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX8.54 | - | |
Oct 1, 2026 (Ex Date) | GBX0.53 | -65.58% | |
Sep 1, 2026 (Ex Date) | GBX1.54 | +155.5% | |
Aug 3, 2026 (Ex Date) | GBX0.60 | +98.1% | |
Jul 1, 2026 (Ex Date) | GBX0.30 | -69.58% | |
Jun 1, 2026 (Ex Date) | GBX1.00 | +35.11% | |
May 1, 2026 (Ex Date) | GBX0.74 | -66.21% | |
Apr 1, 2026 (Ex Date) | GBX2.20 | +155.98% | |
Mar 2, 2026 (Ex Date) | GBX0.86 | +200.18% | |
Feb 2, 2026 (Ex Date) | GBX0.29 | -39.21% | |
Jan 2, 2026 (Ex Date) | GBX0.47 | -55.11% | |
| GBX10.51 | +5.47% | ||
Dec 1, 2025 (Ex Date) | GBX1.05 | +74.5% | |
Nov 3, 2025 (Ex Date) | GBX0.60 | +106.61% | |
Oct 1, 2025 (Ex Date) | GBX0.29 | -76.22% | |
Sep 1, 2025 (Ex Date) | GBX1.22 | +51.21% | |
Aug 1, 2025 (Ex Date) | GBX0.81 | +37.18% | |
Jul 1, 2025 (Ex Date) | GBX0.59 | -59.96% | |
Jun 2, 2025 (Ex Date) | GBX1.47 | +48.46% | |
May 1, 2025 (Ex Date) | GBX0.99 | -46.87% | |
Apr 1, 2025 (Ex Date) | GBX1.86 | +217.87% | |
Mar 3, 2025 (Ex Date) | GBX0.59 | +16.02% | |
10Y Growth
8.42%
5Y Growth
-1.28%
3Y Growth
-1.34%
1Y Growth
-4.09%
Community
FAQs
How much dividend does Santander Enhanced Income Portfolio II pay?▼
Based on the current price and yield, the annualized dividend estimate for Santander Enhanced Income Portfolio II is GBX10.15 per share.
What is the dividend yield of Santander Enhanced Income Portfolio II?▼
The current dividend yield of Santander Enhanced Income Portfolio II is 4.55%.
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 5-year dividend growth of 1.28%.
What is the dividend of Santander Enhanced Income Portfolio II?▼
The latest recorded dividend from Santander Enhanced Income Portfolio II was GBX0.53 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 October 1, 2026.
What was the dividend of Santander Enhanced Income Portfolio II in 2025?▼
Santander Enhanced Income Portfolio II has recorded dividends totaling GBX10.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.