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

GBX129.80
+GBX0.10+0.08%Friday 00:00
Dividend Yield
0.05%
Dividend amount
GBX0.00
Last ex-date
Oct 1, 2026
Last pay date
-

Summary

Santander Max 30% Shares Income Portfolio RI (GB00BJL58D55.FUND). Dividend Frequency: monthly. The latest recorded dividend from Santander Max 30% Shares Income Portfolio RI was GBX0.00 per share. Last ex-date: October 1, 2026. The current dividend yield of Santander Max 30% Shares Income Portfolio RI is 0.05%.

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
· YTDGBX0.05
-
Oct 1, 2026 (Ex Date)
GBX0.00
-22.22%
Sep 1, 2026 (Ex Date)
GBX0.01
+0.97%
Aug 3, 2026 (Ex Date)
GBX0.01
+24.89%
Jul 1, 2026 (Ex Date)
GBX0.00
-14.82%
Jun 1, 2026 (Ex Date)
GBX0.01
+2.59%
May 1, 2026 (Ex Date)
GBX0.00
-23.53%
Apr 1, 2026 (Ex Date)
GBX0.01
+44.05%
Mar 2, 2026 (Ex Date)
GBX0.00
-8.91%
Feb 2, 2026 (Ex Date)
GBX0.00
-0.87%
Jan 2, 2026 (Ex Date)
GBX0.00
+2.39%
GBX0.06
+8.5%
Dec 1, 2025 (Ex Date)
GBX0.00
-1.25%
Nov 3, 2025 (Ex Date)
GBX0.00
+3.37%
Oct 1, 2025 (Ex Date)
GBX0.00
-9.66%
Sep 1, 2025 (Ex Date)
GBX0.01
-2.69%
Aug 1, 2025 (Ex Date)
GBX0.01
+11.27%
Jul 1, 2025 (Ex Date)
GBX0.00
-8.35%
Jun 2, 2025 (Ex Date)
GBX0.01
+1.43%
May 1, 2025 (Ex Date)
GBX0.01
-13.06%
Apr 1, 2025 (Ex Date)
GBX0.01
+45.87%
Mar 3, 2025 (Ex Date)
GBX0.00
-15.83%
10Y Growth
0%
5Y Growth
6.11%
3Y Growth
3.03%
1Y Growth
-6.87%

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FAQs

How much dividend does Santander Max 30% Shares Income Portfolio RI pay?▼
Based on the current price and yield, the annualized dividend estimate for Santander Max 30% Shares Income Portfolio RI is GBX0.06 per share.
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%.
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 5-year dividend growth of 6.11%.
What is the dividend of Santander Max 30% Shares Income Portfolio RI?▼
The latest recorded dividend from Santander Max 30% Shares Income Portfolio RI was GBX0.00 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 October 1, 2026.
What was the dividend of Santander Max 30% Shares Income Portfolio RI in 2025?▼
Santander Max 30% Shares Income Portfolio RI 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.