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

£2.20
-£0.01-0.68% Wednesday 00:00
Dividend Yield
4.49%
Dividend amount
£0.00
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Santander Enhanced Income II (GB00B3RJG579.LSE) dividends are paid monthly. The latest dividend per share was £0.00 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.00 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Santander Enhanced Income II (GB00B3RJG579.LSE) is 4.49%.

Upcoming

Past

DateAmountChange
£0.10
-5.39%
01 Oct 2026
£0.00
-
01 Sep 2026
£0.02
+155.5%
03 Aug 2026
£0.01
+98.1%
01 Jul 2026
£0.00
-69.58%
01 Jun 2026
£0.01
+35.11%
01 May 2026
£0.01
-66.21%
01 Apr 2026
£0.02
+155.98%
02 Mar 2026
£0.01
+200.18%
02 Feb 2026
£0.00
-39.21%
02 Jan 2026
£0.00
-55.11%
£0.11
+5.47%
01 Dec 2025
£0.01
+74.5%
03 Nov 2025
£0.01
+106.61%
01 Oct 2025
£0.00
-76.22%
01 Sep 2025
£0.01
+51.21%
01 Aug 2025
£0.01
+37.18%
01 Jul 2025
£0.01
-59.96%
02 Jun 2025
£0.01
+48.46%
01 May 2025
£0.01
-46.87%
01 Apr 2025
£0.02
+217.87%
03 Mar 2025
£0.01
+16.02%
10Y Growth
-2.38%
5Y Growth
-1.43%
3Y Growth
-3.66%
1Y Growth
-7.66%

Community

FAQ

How much dividend does Santander Enhanced Income II pay?▼
Santander Enhanced Income II pays an annual dividend of £0.10 per share, with a dividend yield of 4.49%.
What is the dividend yield of Santander Enhanced Income II?▼
The current dividend yield of Santander Enhanced Income II is 4.49%.
When does Santander Enhanced Income II pay dividends?▼
Santander Enhanced Income II pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Santander Enhanced Income II?▼
The next dividend payment from Santander Enhanced Income II is estimated for October 01, 2026.
How safe is the dividend of Santander Enhanced Income II?▼
Santander Enhanced Income II has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.43%.
What is the dividend of Santander Enhanced Income II?▼
Santander Enhanced Income II currently pays a dividend of £0.02 per share.
When did I have to buy the shares of Santander Enhanced Income II to receive the previous dividend?▼
To receive the previous dividend from Santander Enhanced Income II, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Santander Enhanced Income II in 2025?▼
In 2025, Santander Enhanced Income II paid a total dividend of £0.11 per share.
In which currency does Santander Enhanced Income II distribute the dividend?▼
Santander Enhanced Income II distributes its dividends in GBP.