Santander Enhanced Income Portfolio IA (GB00BWXBPQ49.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX289.90
+GBX1.80+0.62%Monday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX10.94 | - | |
Oct 1, 2026 (Ex Date) | GBX0.69 | -65.35% | |
Sep 1, 2026 (Ex Date) | GBX2.00 | +156.2% | |
Aug 3, 2026 (Ex Date) | GBX0.78 | +98.3% | |
Jul 1, 2026 (Ex Date) | GBX0.39 | -69.44% | |
Jun 1, 2026 (Ex Date) | GBX1.29 | +35.63% | |
May 1, 2026 (Ex Date) | GBX0.95 | -65.75% | |
Apr 1, 2026 (Ex Date) | GBX2.78 | +156.17% | |
Mar 2, 2026 (Ex Date) | GBX1.08 | +200.61% | |
Feb 2, 2026 (Ex Date) | GBX0.36 | -39.11% | |
Jan 2, 2026 (Ex Date) | GBX0.59 | -54.89% | |
| GBX13.33 | +24.71% | ||
Dec 1, 2025 (Ex Date) | GBX1.31 | +74.98% | |
Nov 3, 2025 (Ex Date) | GBX0.75 | +106.92% | |
Oct 1, 2025 (Ex Date) | GBX0.36 | -76.09% | |
Sep 1, 2025 (Ex Date) | GBX1.52 | +51.79% | |
Aug 1, 2025 (Ex Date) | GBX1.00 | +37.56% | |
Jul 1, 2025 (Ex Date) | GBX0.73 | -59.12% | |
Jun 2, 2025 (Ex Date) | GBX1.78 | +79.53% | |
May 1, 2025 (Ex Date) | GBX0.99 | -55.05% | |
Apr 1, 2025 (Ex Date) | GBX2.20 | +211.45% | |
Mar 3, 2025 (Ex Date) | GBX0.71 | +16.33% | |
10Y Growth
6.73%
5Y Growth
3.73%
3Y Growth
6.55%
1Y Growth
-0.98%
Community
FAQs
How much dividend does Santander Enhanced Income Portfolio IA pay?▼
Based on the current price and yield, the annualized dividend estimate for Santander Enhanced Income Portfolio IA is GBX13.00 per share.
What is the dividend yield of Santander Enhanced Income Portfolio IA?▼
The current dividend yield of Santander Enhanced Income Portfolio IA is 4.48%.
How safe is the dividend of Santander Enhanced Income Portfolio IA?▼
Santander Enhanced Income Portfolio IA has raised its dividend for 1 consecutive years, with 5-year dividend growth of 3.73%.
What is the dividend of Santander Enhanced Income Portfolio IA?▼
The latest recorded dividend from Santander Enhanced Income Portfolio IA was GBX0.69 per share.
When did I have to buy the shares of Santander Enhanced Income Portfolio IA to receive the previous dividend?▼
To receive the previous dividend from Santander Enhanced Income Portfolio IA, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Santander Enhanced Income Portfolio IA in 2025?▼
Santander Enhanced Income Portfolio IA has recorded dividends totaling GBX13.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.