Stock Events

Stock Events

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

GBX308.00
-GBX0.40-0.13% Tuesday 00:00
Dividend Yield
1.79%
Dividend amount
GBX2.63
Last ex-date
Jun 02, 2026
Last pay date
-

Summary

Santander Atlas Portfolio 5 IA (GB00BD3CW300.FUND) dividends are paid semi-annual. The latest dividend per share was GBX2.63 with an ex date of June 02, 2026 and a payment date of N/A. The next dividend per share will be GBX2.89 with an ex date of December 02, 2026 and a payment date of N/A. The current dividend yield of Santander Atlas Portfolio 5 IA (GB00BD3CW300.FUND) is 1.79%.

Upcoming

2
DEC
Dividend Ex
Estimated
 
2
JUN 27
Dividend Ex
Estimated
 
2
DEC 27
Dividend Ex
Estimated
 
2
JUN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX5.51
+6.16%
02 Jun 2026
GBX2.63
-8.9%
GBX5.19
+6.44%
02 Dec 2025
GBX2.89
+24.98%
02 Jun 2025
GBX2.31
-19.7%
GBX4.88
+15.24%
02 Dec 2024
GBX2.88
+43.42%
03 Jun 2024
GBX2.00
-9.86%
GBX4.23
+21.25%
04 Dec 2023
GBX2.22
+10.63%
02 Jun 2023
GBX2.01
-18.29%
GBX3.49
+92.29%
02 Dec 2022
GBX2.46
+138.41%
06 Jun 2022
GBX1.03
-20.85%
GBX1.82
-40.74%
02 Dec 2021
GBX1.30
+154.52%
02 Jun 2021
GBX0.51
-62.14%
GBX3.07
-21.83%
02 Dec 2020
GBX1.35
-20.94%
02 Jun 2020
GBX1.71
-24.94%
GBX3.92
+58.14%
02 Dec 2019
GBX2.28
+39%
03 Jun 2019
GBX1.64
+29.61%
GBX2.48
-6.45%
03 Dec 2018
GBX1.27
+4.29%
04 Jun 2018
GBX1.21
-17.39%
GBX2.65
-8.91%
04 Dec 2017
GBX1.47
+24.37%
02 Jun 2017
GBX1.18
-26.24%
GBX2.91
+19,269.59%
02 Dec 2016
GBX1.60
+22.42%
10Y Growth
89.1%
5Y Growth
24.2%
3Y Growth
7.24%
1Y Growth
6.37%

Community

FAQ

How much dividend does Santander Atlas Portfolio 5 IA pay?▼
Santander Atlas Portfolio 5 IA pays an annual dividend of GBX5.51 per share, with a dividend yield of 1.79%.
What is the dividend yield of Santander Atlas Portfolio 5 IA?▼
The current dividend yield of Santander Atlas Portfolio 5 IA is 1.79%.
When does Santander Atlas Portfolio 5 IA pay dividends?▼
Santander Atlas Portfolio 5 IA pays dividends semi-annual. The next payment is expected on December 02, 2026.
When is the next dividend from Santander Atlas Portfolio 5 IA?▼
The next dividend payment from Santander Atlas Portfolio 5 IA is estimated for December 02, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 24.2%.
What is the dividend of Santander Atlas Portfolio 5 IA?▼
Santander Atlas Portfolio 5 IA currently pays a dividend of 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 02, 2026.
What was the dividend of Santander Atlas Portfolio 5 IA in 2025?▼
In 2025, Santander Atlas Portfolio 5 IA paid a total dividend of GBX5.19 per share.
In which currency does Santander Atlas Portfolio 5 IA distribute the dividend?▼
Santander Atlas Portfolio 5 IA distributes its dividends in GBX.