Santander Max 30% Shares Portfolio RA (GB00BJL58B32.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX212.80
+GBX0.00+0%Friday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.03
Last ex-date
Feb 2, 2026
Last pay date
-

Summary

Santander Max 30% Shares Portfolio RA (GB00BJL58B32.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Santander Max 30% Shares Portfolio RA was GBX0.03 per share. Last ex-date: February 2, 2026. The current dividend yield of Santander Max 30% Shares Portfolio RA is 0.03%.

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
· YTDGBX0.03
-
Feb 2, 2026 (Ex Date)
GBX0.03
-11.35%
GBX0.06
+37.2%
Aug 1, 2025 (Ex Date)
GBX0.03
+25.24%
Feb 3, 2025 (Ex Date)
GBX0.02
+39.08%
GBX0.04
-0.12%
Aug 1, 2024 (Ex Date)
GBX0.02
-22.08%
Feb 1, 2024 (Ex Date)
GBX0.02
+0.15%
GBX0.04
+13.59%
Aug 1, 2023 (Ex Date)
GBX0.02
+27.55%
Feb 1, 2023 (Ex Date)
GBX0.02
-4.33%
GBX0.04
+36.29%
Aug 1, 2022 (Ex Date)
GBX0.02
+9.1%
Feb 1, 2022 (Ex Date)
GBX0.02
+50.04%
GBX0.03
-29.06%
Aug 2, 2021 (Ex Date)
GBX0.01
-23.19%
Feb 1, 2021 (Ex Date)
GBX0.01
+4.12%
GBX0.04
-4.63%
Aug 3, 2020 (Ex Date)
GBX0.01
-37.3%
Feb 3, 2020 (Ex Date)
GBX0.02
-2.54%
GBX0.04
+10.19%
Aug 1, 2019 (Ex Date)
GBX0.02
+50.93%
Feb 1, 2019 (Ex Date)
GBX0.02
-27.17%
GBX0.04
+14.82%
Aug 1, 2018 (Ex Date)
GBX0.02
+51.82%
Feb 1, 2018 (Ex Date)
GBX0.01
-23.17%
GBX0.03
+10.25%
Aug 1, 2017 (Ex Date)
GBX0.02
+45.98%
Feb 1, 2017 (Ex Date)
GBX0.01
-13.82%
GBX0.03
+92.03%
Aug 1, 2016 (Ex Date)
GBX0.01
+8.38%
10Y Growth
6.61%
5Y Growth
14.95%
3Y Growth
16.94%
1Y Growth
37.44%

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FAQs

How much dividend does Santander Max 30% Shares Portfolio RA pay?▼
Based on the current price and yield, the annualized dividend estimate for Santander Max 30% Shares Portfolio RA is GBX0.06 per share.
What is the dividend yield of Santander Max 30% Shares Portfolio RA?▼
The current dividend yield of Santander Max 30% Shares Portfolio RA is 0.03%.
How safe is the dividend of Santander Max 30% Shares Portfolio RA?▼
Santander Max 30% Shares Portfolio RA has raised its dividend for 1 consecutive years, with 5-year dividend growth of 14.95%.
What is the dividend of Santander Max 30% Shares Portfolio RA?▼
The latest recorded dividend from Santander Max 30% Shares Portfolio RA was GBX0.03 per share.
When did I have to buy the shares of Santander Max 30% Shares Portfolio RA to receive the previous dividend?▼
To receive the previous dividend from Santander Max 30% Shares Portfolio RA, you needed to own the shares before the ex-dividend date of February 2, 2026.
What was the dividend of Santander Max 30% Shares Portfolio RA in 2025?▼
Santander Max 30% Shares Portfolio RA has recorded dividends totaling GBX0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.