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

£2.79
-£0.03-0.99%Friday 00:00
Dividend Yield
3.79%
Dividend amount
£0.08
Last ex-date
Aug 17, 2026
Last pay date
-

Summary

Santander Equity Income Unit Trust RA (GB00BWX61H22.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from Santander Equity Income Unit Trust RA was £0.08 per share. Last ex-date: August 17, 2026. The current dividend yield of Santander Equity Income Unit Trust RA is 3.79%.

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
· YTD£0.11
-
Aug 17, 2026 (Ex Date)
£0.08
+147.01%
Feb 16, 2026 (Ex Date)
£0.03
-59.3%
£0.11
+10.85%
Aug 18, 2025 (Ex Date)
£0.07
+100.38%
Feb 17, 2025 (Ex Date)
£0.04
-43.89%
£0.10
-1.95%
Aug 16, 2024 (Ex Date)
£0.07
+92.1%
Feb 16, 2024 (Ex Date)
£0.03
-46.86%
£0.10
-0.83%
Aug 16, 2023 (Ex Date)
£0.07
+71.55%
Feb 16, 2023 (Ex Date)
£0.04
-39.27%
£0.10
+9.32%
Aug 16, 2022 (Ex Date)
£0.06
+50.87%
Feb 16, 2022 (Ex Date)
£0.04
-38.15%
£0.10
+28.53%
Aug 16, 2021 (Ex Date)
£0.07
+138.48%
Feb 16, 2021 (Ex Date)
£0.03
-32.77%
£0.07
-23.35%
Aug 17, 2020 (Ex Date)
£0.04
+29.79%
Feb 17, 2020 (Ex Date)
£0.03
-44.29%
£0.10
+14.58%
Aug 16, 2019 (Ex Date)
£0.06
+49.19%
Feb 18, 2019 (Ex Date)
£0.04
-20.98%
£0.08
-8.47%
Aug 16, 2018 (Ex Date)
£0.05
+39.19%
Feb 16, 2018 (Ex Date)
£0.04
-34.76%
£0.09
+62.9%
Aug 16, 2017 (Ex Date)
£0.05
+41.87%
Feb 16, 2017 (Ex Date)
£0.04
+13.69%
10Y Growth
6.45%
5Y Growth
2.11%
3Y Growth
0.8%
1Y Growth
-5.78%

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FAQs

How much dividend does Santander Equity Income Unit Trust RA pay?▼
Based on the current price and yield, the annualized dividend estimate for Santander Equity Income Unit Trust RA is £0.11 per share.
What is the dividend yield of Santander Equity Income Unit Trust RA?▼
The current dividend yield of Santander Equity Income Unit Trust RA is 3.79%.
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 5-year dividend growth of 2.11%.
What is the dividend of Santander Equity Income Unit Trust RA?▼
The latest recorded dividend from Santander Equity Income Unit Trust RA was £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?▼
Santander Equity Income Unit Trust RA has recorded dividends totaling £0.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.