Santander MyWealth Moderate Fund R (GB00BQFH5X52.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.2340
-£0.00-0.24% Tuesday 00:00
Dividend Yield
1.45%
Dividend amount
£0.01
Last ex-date
Jul 21, 2026
Last pay date
-

Summary

Santander MyWealth Moderate Fund R (GB00BQFH5X52.FUND) dividends are paid semi-annual. The latest dividend per share was £0.01 with an ex date of July 21, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of February 02, 2027 and a payment date of N/A. The current dividend yield of Santander MyWealth Moderate Fund R (GB00BQFH5X52.FUND) is 1.45%.

Upcoming

Past

DateAmountChange
£0.02
+35.72%
21 Jul 2026
£0.01
-
02 Feb 2026
£0.01
+65.41%
£0.01
+1,814.97%
21 Jul 2025
£0.01
+4.64%
21 Jan 2025
£0.01
+835.76%
£0.00
-
22 Jul 2024
£0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-15.42%

Community

FAQ

How much dividend does Santander MyWealth Moderate Fund R pay?
Santander MyWealth Moderate Fund R pays an annual dividend of £0.02 per share, with a dividend yield of 1.45%.
What is the dividend yield of Santander MyWealth Moderate Fund R?
The current dividend yield of Santander MyWealth Moderate Fund R is 1.45%.
When does Santander MyWealth Moderate Fund R pay dividends?
Santander MyWealth Moderate Fund R pays dividends semi-annual. The next payment is expected on February 02, 2027.
When is the next dividend from Santander MyWealth Moderate Fund R?
The next dividend payment from Santander MyWealth Moderate Fund R is estimated for February 02, 2027.
How safe is the dividend of Santander MyWealth Moderate Fund R?
Santander MyWealth Moderate Fund R has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Santander MyWealth Moderate Fund R?
Santander MyWealth Moderate Fund R currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Santander MyWealth Moderate Fund R to receive the previous dividend?
To receive the previous dividend from Santander MyWealth Moderate Fund R, you needed to own the shares before the ex-dividend date of July 21, 2026.
What was the dividend of Santander MyWealth Moderate Fund R in 2025?
In 2025, Santander MyWealth Moderate Fund R paid a total dividend of £0.01 per share.
In which currency does Santander MyWealth Moderate Fund R distribute the dividend?
Santander MyWealth Moderate Fund R distributes its dividends in GBP.