Santander Multi Index Fund 1 RA (GB00BYWVLH23.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX189.00
-GBX0.30-0.16%Monday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.01
Last ex-date
Oct 17, 2025
Last pay date
-

Summary

Santander Multi Index Fund 1 RA (GB00BYWVLH23.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Santander Multi Index Fund 1 RA was GBX0.01 per share. Last ex-date: October 17, 2025. The current dividend yield of Santander Multi Index Fund 1 RA is 0.03%.

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
GBX0.08
+67.52%
Oct 17, 2025 (Ex Date)
GBX0.01
-63.18%
Jul 21, 2025 (Ex Date)
GBX0.04
+39.43%
Jan 21, 2025 (Ex Date)
GBX0.03
+3.65%
GBX0.05
+31.61%
Jul 22, 2024 (Ex Date)
GBX0.03
+25.15%
Jan 22, 2024 (Ex Date)
GBX0.02
+4.64%
GBX0.04
+25.34%
Jul 21, 2023 (Ex Date)
GBX0.02
+26.55%
Jan 23, 2023 (Ex Date)
GBX0.02
+5.75%
GBX0.03
+16.63%
Jul 21, 2022 (Ex Date)
GBX0.01
+9.73%
Jan 20, 2022 (Ex Date)
GBX0.01
+11.86%
GBX0.02
-34.16%
Jul 21, 2021 (Ex Date)
GBX0.01
-1.13%
Jan 21, 2021 (Ex Date)
GBX0.01
-25.48%
GBX0.04
+10.3%
Jul 21, 2020 (Ex Date)
GBX0.02
+24.34%
Jan 21, 2020 (Ex Date)
GBX0.01
+80.12%
Jan 20, 2020 (Ex Date)
GBX0.01
-65.25%
GBX0.03
+22.99%
Jul 22, 2019 (Ex Date)
GBX0.02
+70%
Jan 21, 2019 (Ex Date)
GBX0.01
-19.4%
GBX0.03
-8.26%
Jul 23, 2018 (Ex Date)
GBX0.02
+29.97%
Jan 22, 2018 (Ex Date)
GBX0.01
-44.31%
GBX0.03
+857.32%
Jul 21, 2017 (Ex Date)
GBX0.02
+152.5%
Jan 23, 2017 (Ex Date)
GBX0.01
+171.58%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Santander Multi Index Fund 1 RA pay?▼
Based on the current price and yield, the annualized dividend estimate for Santander Multi Index Fund 1 RA is GBX0.06 per share.
What is the dividend yield of Santander Multi Index Fund 1 RA?▼
The current dividend yield of Santander Multi Index Fund 1 RA is 0.03%.
How safe is the dividend of Santander Multi Index Fund 1 RA?▼
Santander Multi Index Fund 1 RA has raised its dividend for 4 consecutive years.
What is the dividend of Santander Multi Index Fund 1 RA?▼
The latest recorded dividend from Santander Multi Index Fund 1 RA was GBX0.01 per share.
When did I have to buy the shares of Santander Multi Index Fund 1 RA to receive the previous dividend?▼
To receive the previous dividend from Santander Multi Index Fund 1 RA, you needed to own the shares before the ex-dividend date of October 17, 2025.
What was the dividend of Santander Multi Index Fund 1 RA in 2025?▼
Santander Multi Index Fund 1 RA has recorded dividends totaling GBX0.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.