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Santander Equity Income Unit Trust RA (GB00BWX61H22.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX279.80
+GBX3.40+1.23% Friday 00:00
Dividend Yield
3.82%
Dividend amount
GBX7.52
Last ex-date
Aug 17, 2026
Last pay date
-

Summary

Santander Equity Income Unit Trust RA (GB00BWX61H22.FUND) dividends are paid semi-annual. The latest dividend per share was GBX7.52 with an ex date of August 17, 2026 and a payment date of N/A. The next dividend per share will be GBX3.04 with an ex date of February 16, 2027 and a payment date of N/A. The current dividend yield of Santander Equity Income Unit Trust RA (GB00BWX61H22.FUND) is 3.82%.

Upcoming

16
FEB 27
Dividend Ex
Estimated
 
17
AUG 27
Dividend Ex
Estimated
 
16
FEB 28
Dividend Ex
Estimated
 
17
AUG 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX10.56
-5.78%
17 Aug 2026
GBX7.52
+147.01%
16 Feb 2026
GBX3.04
-59.3%
GBX11.20
+10.85%
18 Aug 2025
GBX7.47
+100.38%
17 Feb 2025
GBX3.73
-43.89%
GBX10.11
-1.95%
16 Aug 2024
GBX6.65
+92.1%
16 Feb 2024
GBX3.46
-46.86%
GBX10.31
-0.83%
16 Aug 2023
GBX6.51
+71.55%
16 Feb 2023
GBX3.80
-39.27%
GBX10.40
+9.32%
16 Aug 2022
GBX6.25
+50.87%
16 Feb 2022
GBX4.14
-38.15%
GBX9.51
+28.53%
16 Aug 2021
GBX6.70
+138.48%
16 Feb 2021
GBX2.81
-32.77%
GBX7.40
-23.35%
17 Aug 2020
GBX4.18
+29.79%
17 Feb 2020
GBX3.22
-44.29%
GBX9.65
+14.58%
16 Aug 2019
GBX5.78
+49.19%
18 Feb 2019
GBX3.87
-20.98%
GBX8.42
-8.47%
16 Aug 2018
GBX4.90
+39.19%
16 Feb 2018
GBX3.52
-34.76%
GBX9.20
+62.9%
16 Aug 2017
GBX5.40
+41.87%
16 Feb 2017
GBX3.81
+13.69%
10Y Growth
6.45%
5Y Growth
2.11%
3Y Growth
0.8%
1Y Growth
-5.78%

Community

FAQ

How much dividend does Santander Equity Income Unit Trust RA pay?▼
Santander Equity Income Unit Trust RA pays an annual dividend of GBX10.69 per share, with a dividend yield of 3.82%.
What is the dividend yield of Santander Equity Income Unit Trust RA?▼
The current dividend yield of Santander Equity Income Unit Trust RA is 3.82%.
When does Santander Equity Income Unit Trust RA pay dividends?▼
Santander Equity Income Unit Trust RA pays dividends semi-annual. The next payment is expected on February 16, 2027.
When is the next dividend from Santander Equity Income Unit Trust RA?▼
The next dividend payment from Santander Equity Income Unit Trust RA is estimated for February 16, 2027.
How safe is the dividend of Santander Equity Income Unit Trust RA?▼
Santander Equity Income Unit Trust RA has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.11%.
What is the dividend of Santander Equity Income Unit Trust RA?▼
Santander Equity Income Unit Trust RA currently pays a dividend of GBX7.52 per share.
When did I have to buy the shares of Santander Equity Income Unit Trust RA to receive the previous dividend?▼
To receive the previous dividend from Santander Equity Income Unit Trust RA, you needed to own the shares before the ex-dividend date of August 17, 2026.
What was the dividend of Santander Equity Income Unit Trust RA in 2025?▼
In 2025, Santander Equity Income Unit Trust RA paid a total dividend of GBX11.20 per share.
In which currency does Santander Equity Income Unit Trust RA distribute the dividend?▼
Santander Equity Income Unit Trust RA distributes its dividends in GBX.