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Santander SICAV - Santander Target Maturity 2025 Euro AD (LU2658581397.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€102.63
-€0.09-0.09%Tuesday 00:00
Dividend Yield
-
Dividend amount
€2.58
Last ex-date
Dec 11, 2025
Last pay date
-

Summary

Santander SICAV - Santander Target Maturity 2025 Euro AD (LU2658581397.FUND) dividends are paid annual. The latest dividend per share was €2.58 with an ex date of December 11, 2025 and a payment date of N/A. The next dividend per share will be €2.58 with an ex date of December 11, 2026 and a payment date of N/A. The current dividend yield of Santander SICAV - Santander Target Maturity 2025 Euro AD (LU2658581397.FUND) is 0%.

Upcoming

Dec 11
Dividend Ex
Estimated
 

Past

DateAmountChange
€2.58
-
Dec 11, 2025
€2.58
-
€2.58
-
Dec 11, 2024
€2.58
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQs

How much dividend does Santander SICAV - Santander Target Maturity 2025 Euro AD pay?▼
Santander SICAV - Santander Target Maturity 2025 Euro AD pays an annual dividend of €2.58 per share, with a dividend yield of 0%.
What is the dividend yield of Santander SICAV - Santander Target Maturity 2025 Euro AD?▼
The current dividend yield of Santander SICAV - Santander Target Maturity 2025 Euro AD is 0%.
When does Santander SICAV - Santander Target Maturity 2025 Euro AD pay dividends?▼
Santander SICAV - Santander Target Maturity 2025 Euro AD pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Santander SICAV - Santander Target Maturity 2025 Euro AD?▼
The next dividend payment from Santander SICAV - Santander Target Maturity 2025 Euro AD is estimated for December 11, 2026.
How safe is the dividend of Santander SICAV - Santander Target Maturity 2025 Euro AD?▼
Santander SICAV - Santander Target Maturity 2025 Euro AD has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Santander SICAV - Santander Target Maturity 2025 Euro AD?▼
Santander SICAV - Santander Target Maturity 2025 Euro AD currently pays a dividend of €2.58 per share.
When did I have to buy the shares of Santander SICAV - Santander Target Maturity 2025 Euro AD to receive the previous dividend?▼
To receive the previous dividend from Santander SICAV - Santander Target Maturity 2025 Euro AD, you needed to own the shares before the ex-dividend date of December 11, 2025.
What was the dividend of Santander SICAV - Santander Target Maturity 2025 Euro AD in 2025?▼
In 2025, Santander SICAV - Santander Target Maturity 2025 Euro AD paid a total dividend of €2.58 per share.
In which currency does Santander SICAV - Santander Target Maturity 2025 Euro AD distribute the dividend?▼
Santander SICAV - Santander Target Maturity 2025 Euro AD distributes its dividends in EUR.