Stock Events

Stock Events

Santander Enhanced Income Portfolio IA (GB00BWXBPQ49.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX285.60
+GBX0.90+0.32%Monday 00:00
Dividend Yield
4.44%
Dividend amount
GBX0.75
Last ex-date
Nov 3, 2026
Last pay date
-

Summary

Santander Enhanced Income Portfolio IA (GB00BWXBPQ49.FUND) dividends are paid monthly. The latest dividend per share was GBX0.75 with an ex date of November 3, 2026 and a payment date of N/A. The next dividend per share will be GBX0.75 with an ex date of November 3, 2026 and a payment date of N/A. The current dividend yield of Santander Enhanced Income Portfolio IA (GB00BWXBPQ49.FUND) is 4.44%.

Upcoming

Nov 3
Dividend Ex
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Jan 4, 2027
Dividend Ex
Estimated
 
Feb 2, 2027
Dividend Ex
Estimated
 
Mar 2, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX12.67
-4.95%
Nov 3, 2026
GBX0.75
-
Oct 1, 2026
GBX0.36
-
Sep 1, 2026
GBX2.00
+156.2%
Aug 3, 2026
GBX0.78
+98.3%
Jul 1, 2026
GBX0.39
-69.44%
Jun 1, 2026
GBX1.29
+35.63%
May 1, 2026
GBX0.95
-65.75%
Apr 1, 2026
GBX2.78
+156.17%
Mar 2, 2026
GBX1.08
+200.61%
Feb 2, 2026
GBX0.36
-39.11%
Jan 2, 2026
GBX0.59
-54.89%
GBX13.33
+24.71%
Dec 1, 2025
GBX1.31
+74.98%
Nov 3, 2025
GBX0.75
+106.92%
Oct 1, 2025
GBX0.36
-76.09%
Sep 1, 2025
GBX1.52
+51.79%
Aug 1, 2025
GBX1.00
+37.56%
Jul 1, 2025
GBX0.73
-59.12%
Jun 2, 2025
GBX1.78
+79.53%
May 1, 2025
GBX0.99
-55.05%
Apr 1, 2025
GBX2.20
+211.45%
10Y Growth
6.14%
5Y Growth
2.59%
3Y Growth
4.62%
1Y Growth
-6.27%

Community

FAQs

How much dividend does Santander Enhanced Income Portfolio IA pay?▼
Santander Enhanced Income Portfolio IA pays an annual dividend of GBX12.67 per share, with a dividend yield of 4.44%.
What is the dividend yield of Santander Enhanced Income Portfolio IA?▼
The current dividend yield of Santander Enhanced Income Portfolio IA is 4.44%.
When does Santander Enhanced Income Portfolio IA pay dividends?▼
Santander Enhanced Income Portfolio IA pays dividends monthly. The next payment is expected on November 3, 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 November 3, 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 2.59%.
What is the dividend of Santander Enhanced Income Portfolio IA?▼
Santander Enhanced Income Portfolio IA currently pays a dividend of GBX0.36 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?▼
In 2025, Santander Enhanced Income Portfolio IA paid a total dividend of GBX13.33 per share.
In which currency does Santander Enhanced Income Portfolio IA distribute the dividend?▼
Santander Enhanced Income Portfolio IA distributes its dividends in GBX.