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

£2.73
-£0.03-0.94% Friday 00:00
Dividend Yield
3.87%
Dividend amount
£0.08
Last ex-date
Aug 17, 2026
Last pay date
-

Summary

Santander Equity Income Unit Trust RA (GB00BWX61H22.LSE) dividends are paid semi-annual. The latest dividend per share was £0.08 with an ex date of August 17, 2026 and a payment date of N/A. The next dividend per share will be £0.03 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.LSE) is 3.87%.

Upcoming

Past

DateAmountChange
£0.11
-5.78%
17 Aug 2026
£0.08
+147.01%
16 Feb 2026
£0.03
-59.3%
£0.11
+10.85%
18 Aug 2025
£0.07
+100.38%
17 Feb 2025
£0.04
-43.89%
£0.10
-1.95%
16 Aug 2024
£0.07
+92.1%
16 Feb 2024
£0.03
-46.86%
£0.10
-0.83%
16 Aug 2023
£0.07
+71.55%
16 Feb 2023
£0.04
-39.27%
£0.10
+9.32%
16 Aug 2022
£0.06
+50.87%
16 Feb 2022
£0.04
-38.15%
£0.10
+28.53%
16 Aug 2021
£0.07
+138.48%
16 Feb 2021
£0.03
-32.77%
£0.07
-23.35%
17 Aug 2020
£0.04
+29.79%
17 Feb 2020
£0.03
-44.29%
£0.10
+14.58%
16 Aug 2019
£0.06
+49.19%
18 Feb 2019
£0.04
-20.98%
£0.08
-8.47%
16 Aug 2018
£0.05
+39.19%
16 Feb 2018
£0.04
-34.76%
£0.09
+62.9%
16 Aug 2017
£0.05
+41.87%
16 Feb 2017
£0.04
+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 £0.11 per share, with a dividend yield of 3.87%.
What is the dividend yield of Santander Equity Income Unit Trust RA?▼
The current dividend yield of Santander Equity Income Unit Trust RA is 3.87%.
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 £0.08 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 £0.11 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 GBP.