Santander Max 60% Shares Income Portfolio SI (GB00BVDPJ567.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX138.30
+GBX0.20+0.14%Wednesday 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 | GBX0.04 | - | |
Aug 3, 2026 (Ex Date) | GBX0.01 | -3.81% | |
May 1, 2026 (Ex Date) | GBX0.01 | +27.17% | |
Feb 2, 2026 (Ex Date) | GBX0.01 | -36.53% | |
| GBX0.06 | +7.2% | ||
Nov 3, 2025 (Ex Date) | GBX0.02 | +30.14% | |
Aug 1, 2025 (Ex Date) | GBX0.01 | -17.85% | |
May 1, 2025 (Ex Date) | GBX0.02 | +55.09% | |
Feb 3, 2025 (Ex Date) | GBX0.01 | -35.67% | |
| GBX0.05 | -4.95% | ||
Nov 1, 2024 (Ex Date) | GBX0.02 | +25.06% | |
Aug 1, 2024 (Ex Date) | GBX0.01 | -6.46% | |
May 1, 2024 (Ex Date) | GBX0.01 | +34.37% | |
Feb 1, 2024 (Ex Date) | GBX0.01 | -36.57% | |
| GBX0.06 | +3.51% | ||
Nov 1, 2023 (Ex Date) | GBX0.02 | +6.06% | |
Aug 1, 2023 (Ex Date) | GBX0.02 | +25% | |
May 2, 2023 (Ex Date) | GBX0.01 | - | |
Feb 1, 2023 (Ex Date) | GBX0.01 | - | |
| GBX0.05 | +18.7% | ||
Nov 1, 2022 (Ex Date) | GBX0.01 | -29.81% | |
Aug 1, 2022 (Ex Date) | GBX0.02 | +42.77% | |
May 3, 2022 (Ex Date) | GBX0.01 | - | |
Feb 1, 2022 (Ex Date) | GBX0.01 | - | |
| GBX0.05 | -7.28% | ||
Nov 1, 2021 (Ex Date) | GBX0.01 | -5.42% | |
10Y Growth
0.52%
5Y Growth
4.96%
3Y Growth
2.2%
1Y Growth
-0.81%
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FAQs
How much dividend does Santander Max 60% Shares Income Portfolio SI pay?▼
Based on the current price and yield, the annualized dividend estimate for Santander Max 60% Shares Income Portfolio SI is GBX0.06 per share.
What is the dividend yield of Santander Max 60% Shares Income Portfolio SI?▼
The current dividend yield of Santander Max 60% Shares Income Portfolio SI is 0.04%.
How safe is the dividend of Santander Max 60% Shares Income Portfolio SI?▼
Santander Max 60% Shares Income Portfolio SI has raised its dividend for 1 consecutive years, with 5-year dividend growth of 4.96%.
What is the dividend of Santander Max 60% Shares Income Portfolio SI?▼
The latest recorded dividend from Santander Max 60% Shares Income Portfolio SI was GBX0.01 per share.
When did I have to buy the shares of Santander Max 60% Shares Income Portfolio SI to receive the previous dividend?▼
To receive the previous dividend from Santander Max 60% Shares Income Portfolio SI, you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of Santander Max 60% Shares Income Portfolio SI in 2025?▼
Santander Max 60% Shares Income Portfolio SI has recorded dividends totaling GBX0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.