Santander Equity Income Unit Trust R Accumulation Unit Class (0P00016ITD)
Market Open
17 Aug, 07:01
LSE LSE Primary 2. 83
GBX -0
-0.0706%
- Market Cap
0.06% Div Yield
0 Volume
2.83 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 16 Feb 2026 | GBX0.03 | 23 Feb 2026 | 19 Feb 2026 | - | Other |
| | 18 Aug 2025 | GBX0.07 | 26 Aug 2025 | 21 Aug 2025 | - | Other |
| | 17 Feb 2025 | GBX0.04 | 24 Feb 2025 | 20 Feb 2025 | - | Other |
| | 16 Aug 2024 | GBX0.07 | 23 Aug 2024 | 19 Aug 2024 | - | Other |
| | 16 Feb 2024 | GBX0.03 | 23 Feb 2024 | 19 Feb 2024 | - | Other |
| | 16 Aug 2023 | GBX0.07 | 23 Aug 2023 | 21 Aug 2023 | - | Other |
| | 16 Feb 2023 | GBX0.04 | 23 Feb 2023 | 20 Feb 2023 | - | Other |
| | 16 Aug 2022 | GBX0.06 | 23 Aug 2022 | 19 Aug 2022 | - | Other |
| | 16 Feb 2022 | GBX0.04 | 23 Feb 2022 | 21 Feb 2022 | - | Other |
| | 16 Aug 2021 | GBX0.07 | 23 Aug 2021 | 19 Aug 2021 | - | Other |
| | 16 Feb 2021 | GBX0.03 | 23 Feb 2021 | 19 Feb 2021 | - | Other |
| | 17 Aug 2020 | GBX0.04 | 24 Aug 2020 | 20 Aug 2020 | - | Other |
| | 17 Feb 2020 | GBX0.03 | 24 Feb 2020 | 20 Feb 2020 | - | Other |
| | 16 Aug 2019 | GBX0.06 | 23 Aug 2019 | 19 Aug 2019 | - | Other |
| | 18 Feb 2019 | GBX0.04 | 25 Feb 2019 | 21 Feb 2019 | - | Other |
| | 16 Aug 2018 | GBX0.05 | 23 Aug 2018 | 20 Aug 2018 | - | Other |
| | 16 Feb 2018 | GBX0.04 | 23 Feb 2018 | 19 Feb 2018 | - | Other |
| | 16 Aug 2017 | GBX0.05 | 23 Aug 2017 | 21 Aug 2017 | - | Other |
| | 16 Feb 2017 | GBX0.04 | 23 Feb 2017 | 20 Feb 2017 | - | Other |
| | 16 Aug 2016 | GBX0.03 | 23 Aug 2016 | 19 Aug 2016 | - | Other |
0P00016ITD Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00016ITD is 0.06%, based on the most recent dividend payment and the current stock price of GBX2.83 on the LSE.
How often are dividends paid?
Santander Equity Income Unit Trust R Accumulation Unit Class is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Santander Equity Income Unit Trust R Accumulation Unit Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 9 years of consistent payments. The most recent payment was 0.030511 per share on 2026-02-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 9 years is approximately -1.02%, reflecting the 0P00016ITD's commitment to rewarding shareholders.
How can I track 0P00016ITD dividends?
You can easily track 0P00016ITD dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
