Santander Multi Index Fund 3 RA (GB00BYWVLM75.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX249.00
-GBX1.50-0.6%Monday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.03
Last ex-date
Jul 21, 2025
Last pay date
-

Summary

Santander Multi Index Fund 3 RA (GB00BYWVLM75.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Santander Multi Index Fund 3 RA was GBX0.03 per share. Last ex-date: July 21, 2025. The current dividend yield of Santander Multi Index Fund 3 RA is 0.02%.

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
GBX0.06
+29.02%
Jul 21, 2025 (Ex Date)
GBX0.03
+5.64%
Jan 21, 2025 (Ex Date)
GBX0.03
+19.89%
GBX0.05
+40.72%
Jul 22, 2024 (Ex Date)
GBX0.02
+9.79%
Jan 22, 2024 (Ex Date)
GBX0.02
+29.16%
GBX0.03
-23.79%
Jul 21, 2023 (Ex Date)
GBX0.02
+8.05%
Jan 23, 2023 (Ex Date)
GBX0.02
+41.7%
GBX0.04
+118.16%
Jul 21, 2022 (Ex Date)
GBX0.01
-30.3%
Jan 21, 2022 (Ex Date)
GBX0.02
+0.05%
Jan 20, 2022 (Ex Date)
GBX0.02
+71.11%
GBX0.02
-39.55%
Jul 21, 2021 (Ex Date)
GBX0.01
-10.4%
Jan 21, 2021 (Ex Date)
GBX0.01
-27.26%
GBX0.03
+13.3%
Jul 21, 2020 (Ex Date)
GBX0.01
+23.35%
Jan 21, 2020 (Ex Date)
GBX0.01
+72.26%
Jan 20, 2020 (Ex Date)
GBX0.01
-63.06%
GBX0.03
+23.16%
Jul 22, 2019 (Ex Date)
GBX0.02
+72.31%
Jan 21, 2019 (Ex Date)
GBX0.01
-21.23%
GBX0.02
-29.25%
Jul 23, 2018 (Ex Date)
GBX0.01
+34.84%
Jan 22, 2018 (Ex Date)
GBX0.01
-56.24%
GBX0.03
+331.16%
Jul 21, 2017 (Ex Date)
GBX0.02
+121.02%
Jan 23, 2017 (Ex Date)
GBX0.01
+34.31%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Santander Multi Index Fund 3 RA pay?▼
Based on the current price and yield, the annualized dividend estimate for Santander Multi Index Fund 3 RA is GBX0.06 per share.
What is the dividend yield of Santander Multi Index Fund 3 RA?▼
The current dividend yield of Santander Multi Index Fund 3 RA is 0.02%.
How safe is the dividend of Santander Multi Index Fund 3 RA?▼
Santander Multi Index Fund 3 RA has raised its dividend for 2 consecutive years.
What is the dividend of Santander Multi Index Fund 3 RA?▼
The latest recorded dividend from Santander Multi Index Fund 3 RA was GBX0.03 per share.
When did I have to buy the shares of Santander Multi Index Fund 3 RA to receive the previous dividend?▼
To receive the previous dividend from Santander Multi Index Fund 3 RA, you needed to own the shares before the ex-dividend date of July 21, 2025.
What was the dividend of Santander Multi Index Fund 3 RA in 2025?▼
Santander Multi Index Fund 3 RA has recorded dividends totaling GBX0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.