Santander Atlas Income Portfolio II (GB00B4WX4C46.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX202.60
+GBX1.40+0.7% Friday 00:00
Dividend Yield
3.88%
Dividend amount
GBX1.37
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Santander Atlas Income Portfolio II (GB00B4WX4C46.FUND) dividends are paid monthly. The latest dividend per share was GBX1.37 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be GBX1.37 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Santander Atlas Income Portfolio II (GB00B4WX4C46.FUND) is 3.88%.

Upcoming

Past

DateAmountChange
GBX7.81
-14.08%
01 Oct 2026
GBX1.37
-
01 Sep 2026
GBX0.31
-55.73%
03 Aug 2026
GBX0.71
+4.53%
01 Jul 2026
GBX0.68
+31.95%
01 Jun 2026
GBX0.51
+123.14%
01 May 2026
GBX0.23
-85.1%
01 Apr 2026
GBX1.55
+519.32%
02 Mar 2026
GBX0.25
-61.03%
02 Feb 2026
GBX0.64
-11.24%
02 Jan 2026
GBX0.72
+95.63%
GBX9.09
+17.31%
01 Dec 2025
GBX0.37
-22.62%
03 Nov 2025
GBX0.48
-65.11%
01 Oct 2025
GBX1.37
+301.71%
01 Sep 2025
GBX0.34
-67.85%
01 Aug 2025
GBX1.06
-6.84%
01 Jul 2025
GBX1.14
+443.16%
02 Jun 2025
GBX0.21
-46.15%
01 May 2025
GBX0.39
-75.57%
01 Apr 2025
GBX1.59
+363.25%
03 Mar 2025
GBX0.34
-47.82%
10Y Growth
-0.54%
5Y Growth
1.4%
3Y Growth
-1.48%
1Y Growth
-8.97%

Community

FAQ

How much dividend does Santander Atlas Income Portfolio II pay?
Santander Atlas Income Portfolio II pays an annual dividend of GBX7.87 per share, with a dividend yield of 3.88%.
What is the dividend yield of Santander Atlas Income Portfolio II?
The current dividend yield of Santander Atlas Income Portfolio II is 3.88%.
When does Santander Atlas Income Portfolio II pay dividends?
Santander Atlas Income Portfolio II pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Santander Atlas Income Portfolio II?
The next dividend payment from Santander Atlas Income Portfolio II is estimated for October 01, 2026.
How safe is the dividend of Santander Atlas Income Portfolio II?
Santander Atlas Income Portfolio II has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.4%.
What is the dividend of Santander Atlas Income Portfolio II?
Santander Atlas Income Portfolio II currently pays a dividend of GBX0.31 per share.
When did I have to buy the shares of Santander Atlas Income Portfolio II to receive the previous dividend?
To receive the previous dividend from Santander Atlas Income Portfolio II, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Santander Atlas Income Portfolio II in 2025?
In 2025, Santander Atlas Income Portfolio II paid a total dividend of GBX9.09 per share.
In which currency does Santander Atlas Income Portfolio II distribute the dividend?
Santander Atlas Income Portfolio II distributes its dividends in GBX.