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

£2.20
-£0.03-1.52%Tuesday 00:00
Dividend Yield
4.45%
Dividend amount
£0.02
Last ex-date
Sep 1, 2026
Last pay date
-

Summary

Santander Enhanced Income II (GB00B3RJG579.LSE). Dividend Frequency: monthly. The latest recorded dividend from Santander Enhanced Income II was £0.02 per share. Last ex-date: September 1, 2026. The current dividend yield of Santander Enhanced Income II is 4.45%.

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.

DateAmountChange
· YTD£0.08
-
Sep 1, 2026 (Ex Date)
£0.02
+155.5%
Aug 3, 2026 (Ex Date)
£0.01
+98.1%
Jul 1, 2026 (Ex Date)
£0.00
-69.58%
Jun 1, 2026 (Ex Date)
£0.01
+35.11%
May 1, 2026 (Ex Date)
£0.01
-66.21%
Apr 1, 2026 (Ex Date)
£0.02
+155.98%
Mar 2, 2026 (Ex Date)
£0.01
+200.18%
Feb 2, 2026 (Ex Date)
£0.00
-39.21%
Jan 2, 2026 (Ex Date)
£0.00
-55.11%
£0.11
+5.47%
Dec 1, 2025 (Ex Date)
£0.01
+74.5%
Nov 3, 2025 (Ex Date)
£0.01
+106.61%
Oct 1, 2025 (Ex Date)
£0.00
-76.22%
Sep 1, 2025 (Ex Date)
£0.01
+51.21%
Aug 1, 2025 (Ex Date)
£0.01
+37.18%
Jul 1, 2025 (Ex Date)
£0.01
-59.96%
Jun 2, 2025 (Ex Date)
£0.01
+48.46%
May 1, 2025 (Ex Date)
£0.01
-46.87%
Apr 1, 2025 (Ex Date)
£0.02
+217.87%
Mar 3, 2025 (Ex Date)
£0.01
+16.02%
Feb 3, 2025 (Ex Date)
£0.01
-5.74%
10Y Growth
-1.05%
5Y Growth
-2.34%
3Y Growth
-3.09%
1Y Growth
-9.1%

Community

FAQs

How much dividend does Santander Enhanced Income II pay?▼
Based on the current price and yield, the annualized dividend estimate for Santander Enhanced Income II is £0.10 per share.
What is the dividend yield of Santander Enhanced Income II?▼
The current dividend yield of Santander Enhanced Income II is 4.45%.
How safe is the dividend of Santander Enhanced Income II?▼
Santander Enhanced Income II has raised its dividend for 1 consecutive years, with 5-year dividend growth of 2.34%.
What is the dividend of Santander Enhanced Income II?▼
The latest recorded dividend from Santander Enhanced Income II was £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 1, 2026.
What was the dividend of Santander Enhanced Income II in 2025?▼
Santander Enhanced Income II has recorded dividends totaling £0.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.