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

GBX497.80
-GBX0.20-0.04% Tuesday 00:00
Dividend Yield
0%
Dividend amount
GBX0.02
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Santander Max 100% Shares Portfolio SA (GB00BVDPJ898.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.02 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.02 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Santander Max 100% Shares Portfolio SA (GB00BVDPJ898.FUND) is 0%.

Upcoming

Past

DateAmountChange
GBX0.02
-8.78%
01 Oct 2026
GBX0.02
-
01 Apr 2026
GBX0.00
-97.43%
GBX0.02
+11.68%
01 Oct 2025
GBX0.02
+1,506.75%
01 Apr 2025
GBX0.00
-
06 Jan 2025
GBX0.00
-92.76%
GBX0.02
-64.43%
01 Oct 2024
GBX0.02
+486.19%
02 Apr 2024
GBX0.00
-86.12%
GBX0.06
+297.07%
02 Oct 2023
GBX0.02
+47.32%
03 Apr 2023
GBX0.01
-32.12%
10 Feb 2023
GBX0.02
+49.4%
GBX0.01
-40.32%
03 Oct 2022
GBX0.01
+12,524.11%
01 Apr 2022
GBX0.00
-99.38%
GBX0.02
-18.17%
01 Oct 2021
GBX0.02
+218.25%
01 Apr 2021
GBX0.01
+8.95%
GBX0.03
+33.36%
01 Oct 2020
GBX0.01
-78.11%
01 Apr 2020
GBX0.02
+92.75%
GBX0.02
+54.58%
01 Oct 2019
GBX0.01
+31.28%
01 Apr 2019
GBX0.01
+20.09%
GBX0.01
-24.1%
01 Oct 2018
GBX0.01
+25.51%
03 Apr 2018
GBX0.01
-39.15%
10Y Growth
N/A
5Y Growth
13.37%
3Y Growth
-25.51%
1Y Growth
4.17%

Community

FAQ

How much dividend does Santander Max 100% Shares Portfolio SA pay?
Santander Max 100% Shares Portfolio SA pays an annual dividend of GBX0.02 per share, with a dividend yield of 0%.
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%.
When does Santander Max 100% Shares Portfolio SA pay dividends?
Santander Max 100% Shares Portfolio SA pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from Santander Max 100% Shares Portfolio SA?
The next dividend payment from Santander Max 100% Shares Portfolio SA is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 13.37%.
What is the dividend of Santander Max 100% Shares Portfolio SA?
Santander Max 100% Shares Portfolio SA currently pays a dividend of GBX0.00 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 April 01, 2026.
What was the dividend of Santander Max 100% Shares Portfolio SA in 2025?
In 2025, Santander Max 100% Shares Portfolio SA paid a total dividend of GBX0.02 per share.
In which currency does Santander Max 100% Shares Portfolio SA distribute the dividend?
Santander Max 100% Shares Portfolio SA distributes its dividends in GBX.