Santander Max 100% Shares Portfolio SA (GB00BVDPJ898.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX491.40
+GBX4.30+0.88%Tuesday 00:00
Dividend Yield
0%
Dividend amount
GBX0.01
Last ex-date
Oct 1, 2026
Last pay date
-

Summary

Santander Max 100% Shares Portfolio SA (GB00BVDPJ898.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Santander Max 100% Shares Portfolio SA was GBX0.01 per share. Last ex-date: October 1, 2026. The current dividend yield of Santander Max 100% Shares Portfolio SA is 0%.

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
· YTDGBX0.01
-
Oct 1, 2026 (Ex Date)
GBX0.01
+2,386.69%
Apr 1, 2026 (Ex Date)
GBX0.00
-97.52%
GBX0.02
+11.68%
Oct 1, 2025 (Ex Date)
GBX0.02
+1,506.75%
Apr 1, 2025 (Ex Date)
GBX0.00
-
Jan 6, 2025 (Ex Date)
GBX0.00
-92.76%
GBX0.02
-64.43%
Oct 1, 2024 (Ex Date)
GBX0.02
+486.19%
Apr 2, 2024 (Ex Date)
GBX0.00
-86.12%
GBX0.06
+297.07%
Oct 2, 2023 (Ex Date)
GBX0.02
+47.32%
Apr 3, 2023 (Ex Date)
GBX0.01
-32.12%
Feb 10, 2023 (Ex Date)
GBX0.02
+49.4%
GBX0.01
-40.32%
Oct 3, 2022 (Ex Date)
GBX0.01
+12,524.11%
Apr 1, 2022 (Ex Date)
GBX0.00
-99.38%
GBX0.02
-18.17%
Oct 1, 2021 (Ex Date)
GBX0.02
+218.25%
Apr 1, 2021 (Ex Date)
GBX0.01
+8.95%
GBX0.03
+33.36%
Oct 1, 2020 (Ex Date)
GBX0.01
-78.11%
Apr 1, 2020 (Ex Date)
GBX0.02
+92.75%
GBX0.02
+54.58%
Oct 1, 2019 (Ex Date)
GBX0.01
+31.28%
Apr 1, 2019 (Ex Date)
GBX0.01
+20.09%
GBX0.01
-24.1%
Oct 1, 2018 (Ex Date)
GBX0.01
+25.51%
Apr 3, 2018 (Ex Date)
GBX0.01
-39.15%
10Y Growth
1.39%
5Y Growth
-11.68%
3Y Growth
-39.02%
1Y Growth
-39.57%

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FAQs

How much dividend does Santander Max 100% Shares Portfolio SA pay?▼
Based on the current price and yield, the annualized dividend estimate for Santander Max 100% Shares Portfolio SA is GBX0.01 per share.
What is the dividend yield of Santander Max 100% Shares Portfolio SA?▼
The current dividend yield of Santander Max 100% Shares Portfolio SA is 0%.
How safe is the dividend of Santander Max 100% Shares Portfolio SA?▼
Santander Max 100% Shares Portfolio SA has raised its dividend for 1 consecutive years, with 5-year dividend growth of 11.68%.
What is the dividend of Santander Max 100% Shares Portfolio SA?▼
The latest recorded dividend from Santander Max 100% Shares Portfolio SA was GBX0.01 per share.
When did I have to buy the shares of Santander Max 100% Shares Portfolio SA to receive the previous dividend?▼
To receive the previous dividend from Santander Max 100% Shares Portfolio SA, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Santander Max 100% Shares Portfolio SA in 2025?▼
Santander Max 100% Shares Portfolio SA has recorded dividends totaling GBX0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.