Santander Enhanced Income Portfolio IA (GB00BWXBPQ49.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX288.30
-GBX3.40-1.17% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.13 | -0.83% | ||
01 Oct 2026 | GBX0.00 | - | |
01 Sep 2026 | GBX0.02 | - | |
03 Aug 2026 | GBX0.01 | - | |
01 Jul 2026 | GBX0.01 | - | |
02 Jun 2026 | GBX0.02 | - | |
01 May 2026 | GBX0.01 | -65.75% | |
01 Apr 2026 | GBX0.03 | +156.17% | |
02 Mar 2026 | GBX0.01 | +200.61% | |
02 Feb 2026 | GBX0.00 | -39.11% | |
02 Jan 2026 | GBX0.01 | -54.89% | |
| GBX0.13 | +24.71% | ||
01 Dec 2025 | GBX0.01 | +74.98% | |
03 Nov 2025 | GBX0.01 | +106.92% | |
01 Oct 2025 | GBX0.00 | -70.29% | |
01 Sep 2025 | GBX0.02 | +51.79% | |
01 Aug 2025 | GBX0.01 | +37.56% | |
01 Jul 2025 | GBX0.01 | -59.12% | |
02 Jun 2025 | GBX0.02 | +79.53% | |
01 May 2025 | GBX0.01 | -55.05% | |
01 Apr 2025 | GBX0.02 | +211.45% | |
03 Mar 2025 | GBX0.01 | +16.33% | |
10Y Growth
1.08%
5Y Growth
-5.04%
3Y Growth
-10.17%
1Y Growth
-37.94%
Community
FAQ
How much dividend does Santander Enhanced Income Portfolio IA pay?▼
Santander Enhanced Income Portfolio IA pays an annual dividend of GBX0.13 per share, with a dividend yield of 0.05%.
What is the dividend yield of Santander Enhanced Income Portfolio IA?▼
The current dividend yield of Santander Enhanced Income Portfolio IA is 0.05%.
When does Santander Enhanced Income Portfolio IA pay dividends?▼
Santander Enhanced Income Portfolio IA pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Santander Enhanced Income Portfolio IA?▼
The next dividend payment from Santander Enhanced Income Portfolio IA is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 5.04%.
What is the dividend of Santander Enhanced Income Portfolio IA?▼
Santander Enhanced Income Portfolio IA currently pays a dividend of GBX0.02 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 September 01, 2026.
What was the dividend of Santander Enhanced Income Portfolio IA in 2025?▼
In 2025, Santander Enhanced Income Portfolio IA paid a total dividend of GBX0.13 per share.
In which currency does Santander Enhanced Income Portfolio IA distribute the dividend?▼
Santander Enhanced Income Portfolio IA distributes its dividends in GBX.