Santander Max 30% Shares Portfolio SA (GB00BVDPJ344.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX205.00
+GBX0.00+0%Friday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.03
Last ex-date
Feb 2, 2026
Last pay date
-

Summary

Santander Max 30% Shares Portfolio SA (GB00BVDPJ344.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Santander Max 30% Shares Portfolio SA was GBX0.03 per share. Last ex-date: February 2, 2026. The current dividend yield of Santander Max 30% Shares Portfolio SA is 0.03%.

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
· YTDGBX0.03
-
Feb 2, 2026 (Ex Date)
GBX0.03
-11.34%
GBX0.05
+37.2%
Aug 1, 2025 (Ex Date)
GBX0.03
+25.23%
Feb 3, 2025 (Ex Date)
GBX0.02
+39.08%
GBX0.04
-0.12%
Aug 1, 2024 (Ex Date)
GBX0.02
-22.08%
Feb 1, 2024 (Ex Date)
GBX0.02
+0.15%
GBX0.04
+12.71%
Aug 1, 2023 (Ex Date)
GBX0.02
+27.54%
Feb 1, 2023 (Ex Date)
GBX0.02
-5.39%
GBX0.03
+37.43%
Aug 1, 2022 (Ex Date)
GBX0.02
+9.9%
Feb 1, 2022 (Ex Date)
GBX0.02
+50.7%
GBX0.03
-28.45%
Aug 2, 2021 (Ex Date)
GBX0.01
-23.18%
Feb 1, 2021 (Ex Date)
GBX0.01
+4.16%
GBX0.04
-5.36%
Aug 3, 2020 (Ex Date)
GBX0.01
-36.47%
Feb 3, 2020 (Ex Date)
GBX0.02
-3.77%
GBX0.04
+10.39%
Aug 1, 2019 (Ex Date)
GBX0.02
+50.91%
Feb 1, 2019 (Ex Date)
GBX0.01
-27.11%
GBX0.03
+14.07%
Aug 1, 2018 (Ex Date)
GBX0.02
+52.28%
Feb 1, 2018 (Ex Date)
GBX0.01
-23.52%
GBX0.03
+9.24%
Aug 1, 2017 (Ex Date)
GBX0.02
+44.59%
Feb 1, 2017 (Ex Date)
GBX0.01
-12.03%
GBX0.03
+178.25%
Aug 1, 2016 (Ex Date)
GBX0.01
+3.15%
10Y Growth
6.74%
5Y Growth
14.97%
3Y Growth
16.72%
1Y Growth
37.44%

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FAQs

How much dividend does Santander Max 30% Shares Portfolio SA pay?▼
Based on the current price and yield, the annualized dividend estimate for Santander Max 30% Shares Portfolio SA is GBX0.06 per share.
What is the dividend yield of Santander Max 30% Shares Portfolio SA?▼
The current dividend yield of Santander Max 30% Shares Portfolio SA is 0.03%.
How safe is the dividend of Santander Max 30% Shares Portfolio SA?▼
Santander Max 30% Shares Portfolio SA has raised its dividend for 1 consecutive years, with 5-year dividend growth of 14.97%.
What is the dividend of Santander Max 30% Shares Portfolio SA?▼
The latest recorded dividend from Santander Max 30% Shares Portfolio SA was GBX0.03 per share.
When did I have to buy the shares of Santander Max 30% Shares Portfolio SA to receive the previous dividend?▼
To receive the previous dividend from Santander Max 30% Shares Portfolio SA, you needed to own the shares before the ex-dividend date of February 2, 2026.
What was the dividend of Santander Max 30% Shares Portfolio SA in 2025?▼
Santander Max 30% Shares Portfolio SA has recorded dividends totaling GBX0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.