Santander Atlas Portfolio 5 IA (GB00BD3CW300.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX305.50
+GBX0.80+0.26%Friday 00:00
Dividend Yield
1.8%
Dividend amount
GBX2.63
Last ex-date
Jun 2, 2026
Last pay date
-

Summary

Santander Atlas Portfolio 5 IA (GB00BD3CW300.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Santander Atlas Portfolio 5 IA was GBX2.63 per share. Last ex-date: June 2, 2026. The current dividend yield of Santander Atlas Portfolio 5 IA is 1.8%.

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
· YTDGBX2.63
-
Jun 2, 2026 (Ex Date)
GBX2.63
-8.9%
GBX5.19
+6.44%
Dec 2, 2025 (Ex Date)
GBX2.89
+24.98%
Jun 2, 2025 (Ex Date)
GBX2.31
-19.7%
GBX4.88
+15.24%
Dec 2, 2024 (Ex Date)
GBX2.88
+43.42%
Jun 3, 2024 (Ex Date)
GBX2.00
-9.86%
GBX4.23
+21.25%
Dec 4, 2023 (Ex Date)
GBX2.22
+10.63%
Jun 2, 2023 (Ex Date)
GBX2.01
-18.29%
GBX3.49
+92.29%
Dec 2, 2022 (Ex Date)
GBX2.46
+138.41%
Jun 6, 2022 (Ex Date)
GBX1.03
-20.85%
GBX1.82
-40.74%
Dec 2, 2021 (Ex Date)
GBX1.30
+154.52%
Jun 2, 2021 (Ex Date)
GBX0.51
-62.14%
GBX3.07
-21.83%
Dec 2, 2020 (Ex Date)
GBX1.35
-20.94%
Jun 2, 2020 (Ex Date)
GBX1.71
-24.94%
GBX3.92
+58.14%
Dec 2, 2019 (Ex Date)
GBX2.28
+39%
Jun 3, 2019 (Ex Date)
GBX1.64
+29.61%
GBX2.48
-6.45%
Dec 3, 2018 (Ex Date)
GBX1.27
+4.29%
Jun 4, 2018 (Ex Date)
GBX1.21
-17.39%
GBX2.65
-8.91%
Dec 4, 2017 (Ex Date)
GBX1.47
+24.37%
Jun 2, 2017 (Ex Date)
GBX1.18
-26.24%
GBX2.91
+19,269.59%
Dec 2, 2016 (Ex Date)
GBX1.60
+22.42%
10Y Growth
15.39%
5Y Growth
24.2%
3Y Growth
7.24%
1Y Growth
6.37%

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FAQs

How much dividend does Santander Atlas Portfolio 5 IA pay?▼
Based on the current price and yield, the annualized dividend estimate for Santander Atlas Portfolio 5 IA is GBX5.51 per share.
What is the dividend yield of Santander Atlas Portfolio 5 IA?▼
The current dividend yield of Santander Atlas Portfolio 5 IA is 1.8%.
How safe is the dividend of Santander Atlas Portfolio 5 IA?▼
Santander Atlas Portfolio 5 IA has raised its dividend for 4 consecutive years, with 5-year dividend growth of 24.2%.
What is the dividend of Santander Atlas Portfolio 5 IA?▼
The latest recorded dividend from Santander Atlas Portfolio 5 IA was GBX2.63 per share.
When did I have to buy the shares of Santander Atlas Portfolio 5 IA to receive the previous dividend?▼
To receive the previous dividend from Santander Atlas Portfolio 5 IA, you needed to own the shares before the ex-dividend date of June 2, 2026.
What was the dividend of Santander Atlas Portfolio 5 IA in 2025?▼
Santander Atlas Portfolio 5 IA has recorded dividends totaling GBX5.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.