Santander Max 30% Shares Income Portfolio RI (GB00BJL58D55.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX130.80
-GBX0.30-0.23% Tuesday 00:00
Dividend Yield
0.05%
Dividend amount
GBX0.00
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Santander Max 30% Shares Income Portfolio RI (GB00BJL58D55.FUND) dividends are paid monthly. The latest dividend per share was GBX0.00 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.00 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Santander Max 30% Shares Income Portfolio RI (GB00BJL58D55.FUND) is 0.05%.

Upcoming

Past

DateAmountChange
GBX0.06
+1.07%
01 Oct 2026
GBX0.00
-
01 Sep 2026
GBX0.01
-
03 Aug 2026
GBX0.01
-
01 Jul 2026
GBX0.00
-
02 Jun 2026
GBX0.01
-
01 May 2026
GBX0.00
-23.53%
01 Apr 2026
GBX0.01
+44.05%
02 Mar 2026
GBX0.00
-8.91%
02 Feb 2026
GBX0.00
-0.87%
02 Jan 2026
GBX0.00
+2.39%
GBX0.06
+8.5%
01 Dec 2025
GBX0.00
-1.25%
03 Nov 2025
GBX0.00
+3.37%
01 Oct 2025
GBX0.00
-9.66%
01 Sep 2025
GBX0.01
-2.69%
01 Aug 2025
GBX0.01
+11.27%
01 Jul 2025
GBX0.00
-8.35%
02 Jun 2025
GBX0.01
+1.43%
01 May 2025
GBX0.01
-13.06%
01 Apr 2025
GBX0.01
+45.87%
03 Mar 2025
GBX0.00
-15.83%
10Y Growth
N/A
5Y Growth
-0.51%
3Y Growth
-7.06%
1Y Growth
-32.2%

Community

FAQ

How much dividend does Santander Max 30% Shares Income Portfolio RI pay?
Santander Max 30% Shares Income Portfolio RI pays an annual dividend of GBX0.06 per share, with a dividend yield of 0.05%.
What is the dividend yield of Santander Max 30% Shares Income Portfolio RI?
The current dividend yield of Santander Max 30% Shares Income Portfolio RI is 0.05%.
When does Santander Max 30% Shares Income Portfolio RI pay dividends?
Santander Max 30% Shares Income Portfolio RI pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Santander Max 30% Shares Income Portfolio RI?
The next dividend payment from Santander Max 30% Shares Income Portfolio RI is estimated for October 01, 2026.
How safe is the dividend of Santander Max 30% Shares Income Portfolio RI?
Santander Max 30% Shares Income Portfolio RI has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.51%.
What is the dividend of Santander Max 30% Shares Income Portfolio RI?
Santander Max 30% Shares Income Portfolio RI currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of Santander Max 30% Shares Income Portfolio RI to receive the previous dividend?
To receive the previous dividend from Santander Max 30% Shares Income Portfolio RI, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Santander Max 30% Shares Income Portfolio RI in 2025?
In 2025, Santander Max 30% Shares Income Portfolio RI paid a total dividend of GBX0.06 per share.
In which currency does Santander Max 30% Shares Income Portfolio RI distribute the dividend?
Santander Max 30% Shares Income Portfolio RI distributes its dividends in GBX.