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

£1.2320
+£0.00+0.08%Monday 00:00
Dividend Yield
1.81%
Dividend amount
£0.01
Last ex-date
Aug 3, 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 August 3, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of February 2, 2027 and a payment date of N/A. The current dividend yield of Santander MyWealth Moderate Fund R (GB00BQFH5X52.FUND) is 1.81%.

Upcoming

Past

DateAmountChange
£0.02
+68.99%
Aug 3, 2026
£0.01
-0.21%
Feb 2, 2026
£0.01
+65.41%
£0.01
+1,814.97%
Jul 21, 2025
£0.01
+4.64%
Jan 21, 2025
£0.01
+835.76%
£0.00
-
Jul 22, 2024
£0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
68.99%

Community

FAQs

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 1.81%.
What is the dividend yield of Santander MyWealth Moderate Fund R?▼
The current dividend yield of Santander MyWealth Moderate Fund R is 1.81%.
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 2, 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 2, 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 August 3, 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.