Santander MyWealth Balanced Fund R (GB00BQFH5Y69.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.2810
+£0.00+0.16%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.02 | - | |
Aug 3, 2026 (Ex Date) | £0.01 | -11.49% | |
Feb 2, 2026 (Ex Date) | £0.01 | +88.24% | |
| £0.01 | +1,417.92% | ||
Jul 21, 2025 (Ex Date) | £0.01 | -1.22% | |
Jan 21, 2025 (Ex Date) | £0.01 | +663.64% | |
| £0.00 | - | ||
Jul 22, 2024 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
76.33%
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FAQs
How much dividend does Santander MyWealth Balanced Fund R pay?▼
Based on the current price and yield, the annualized dividend estimate for Santander MyWealth Balanced Fund R is £0.02 per share.
What is the dividend yield of Santander MyWealth Balanced Fund R?▼
The current dividend yield of Santander MyWealth Balanced Fund R is 1.61%.
How safe is the dividend of Santander MyWealth Balanced Fund R?▼
Santander MyWealth Balanced Fund R has raised its dividend for 1 consecutive years.
What is the dividend of Santander MyWealth Balanced Fund R?▼
The latest recorded dividend from Santander MyWealth Balanced Fund R was £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 August 3, 2026.
What was the dividend of Santander MyWealth Balanced Fund R in 2025?▼
Santander MyWealth Balanced Fund R has recorded dividends totaling £0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.