Santander Multi Index Fund 3 RA (GB00BYWVLM75.FUND) Dividend 2026

GBX249
-GBX1.5-0.6% Monday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.03
Last ex-date
Jan 21, 2026
Last pay date
-

Summary

Santander Multi Index Fund 3 RA (GB00BYWVLM75.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.03 with an ex date of January 21, 2026 and a payment date of N/A. The next dividend per share will be GBX0.03 with an ex date of July 21, 2026 and a payment date of N/A. The curreny dividend yield of Santander Multi Index Fund 3 RA (GB00BYWVLM75.FUND) is 0.02%.

Upcoming

Past

DateAmountChange
GBX0.06
-
21 Jan 2026
GBX0.03
-
GBX0.06
+29.02%
21 Jul 2025
GBX0.03
+5.64%
21 Jan 2025
GBX0.03
+19.89%
GBX0.05
+40.72%
22 Jul 2024
GBX0.02
+9.79%
22 Jan 2024
GBX0.02
+29.16%
GBX0.03
-23.79%
21 Jul 2023
GBX0.02
+8.05%
23 Jan 2023
GBX0.02
+41.7%
GBX0.04
+118.16%
21 Jul 2022
GBX0.01
-30.3%
21 Jan 2022
GBX0.02
+0.05%
20 Jan 2022
GBX0.02
+71.11%
GBX0.02
-39.55%
21 Jul 2021
GBX0.01
-10.4%
21 Jan 2021
GBX0.01
-27.26%
GBX0.03
+13.3%
21 Jul 2020
GBX0.01
+23.35%
21 Jan 2020
GBX0.01
+72.26%
20 Jan 2020
GBX0.01
-63.06%
GBX0.03
+23.16%
22 Jul 2019
GBX0.02
+72.31%
21 Jan 2019
GBX0.01
-21.23%
GBX0.02
-29.25%
23 Jul 2018
GBX0.01
+34.84%
22 Jan 2018
GBX0.01
-56.24%
GBX0.03
+331.16%
21 Jul 2017
GBX0.02
+121.02%
10Y Growth
N/A
5Y Growth
24.73%
3Y Growth
21.99%
1Y Growth
N/A

Community

FAQ

How much dividend does Santander Multi Index Fund 3 RA pay?
Santander Multi Index Fund 3 RA pays an annual dividend of GBX0.06 per share, with a dividend yield of 0.02%.
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%.
When does Santander Multi Index Fund 3 RA pay dividends?
Santander Multi Index Fund 3 RA pays dividends semi-annual. The next payment is expected on July 21, 2026.
When is the next dividend from Santander Multi Index Fund 3 RA?
The next dividend payment from Santander Multi Index Fund 3 RA is estimated for July 21, 2026.
How safe is the dividend of Santander Multi Index Fund 3 RA?
Santander Multi Index Fund 3 RA paid dividend every year within the last 9 years.
What is the dividend of Santander Multi Index Fund 3 RA?
Santander Multi Index Fund 3 RA currently pays a dividend of 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 January 21, 2026.
What was the dividend of Santander Multi Index Fund 3 RA in 2025?
In 2025, Santander Multi Index Fund 3 RA paid a total dividend of GBX0.06 per share.
In which currency does Santander Multi Index Fund 3 RA distribute the dividend?
Santander Multi Index Fund 3 RA distributes its dividends in GBX.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer