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

£2.23
-£0.02-0.67% Tuesday 00:00
Dividend Yield
4.41%
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 4.41%.

Upcoming

Past

DateAmountChange
£0.10
-6.51%
01 Oct 2026
£0.00
-
01 Sep 2026
£0.01
-
03 Aug 2026
£0.01
-
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
-4.73%
5Y Growth
-6.11%
3Y Growth
-11.17%
1Y Growth
-27.6%

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 4.41%.
What is the dividend yield of Santander Enhanced Income II?
The current dividend yield of Santander Enhanced Income II is 4.41%.
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 6.11%.
What is the dividend of Santander Enhanced Income II?
Santander Enhanced Income II currently pays a dividend of £0.01 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.