Santander MyWealth Balanced Fund R (GB00BQFH5Y69.FUND) Dividend 2026

£1.24
-£0-0.08% Tuesday 00:00
Dividend Yield
1.35%
Dividend amount
£0.01
Last ex-date
Feb 02, 2026
Last pay date
-

Summary

Santander MyWealth Balanced Fund R (GB00BQFH5Y69.FUND) dividends are paid semi-annual. The latest dividend per share was £0.01 with an ex date of February 02, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of July 21, 2026 and a payment date of N/A. The curreny dividend yield of Santander MyWealth Balanced Fund R (GB00BQFH5Y69.FUND) is 1.35%.

Upcoming

Past

DateAmountChange
£0.02
+43.23%
02 Feb 2026
£0.01
+88.24%
£0.01
+1,417.92%
21 Jul 2025
£0.01
-1.22%
21 Jan 2025
£0.01
+663.64%
£0
-
22 Jul 2024
£0
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
43.23%

Community

FAQ

How much dividend does Santander MyWealth Balanced Fund R pay?
Santander MyWealth Balanced Fund R pays an annual dividend of £0.02 per share, with a dividend yield of 1.35%.
What is the dividend yield of Santander MyWealth Balanced Fund R?
The current dividend yield of Santander MyWealth Balanced Fund R is 1.35%.
When does Santander MyWealth Balanced Fund R pay dividends?
Santander MyWealth Balanced Fund R pays dividends semi-annual. The next payment is expected on July 21, 2026.
When is the next dividend from Santander MyWealth Balanced Fund R?
The next dividend payment from Santander MyWealth Balanced Fund R is estimated for July 21, 2026.
How safe is the dividend of Santander MyWealth Balanced Fund R?
Santander MyWealth Balanced Fund R paid dividend every year within the last 1 years.
What is the dividend of Santander MyWealth Balanced Fund R?
Santander MyWealth Balanced Fund R currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Santander MyWealth Balanced Fund R to receive the previous dividend?
To receive the previous dividend from Santander MyWealth Balanced Fund R, you needed to own the shares before the ex-dividend date of February 02, 2026.
What was the dividend of Santander MyWealth Balanced Fund R in 2025?
In 2025, Santander MyWealth Balanced Fund R paid a total dividend of £0.01 per share.
In which currency does Santander MyWealth Balanced Fund R distribute the dividend?
Santander MyWealth Balanced Fund R distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer