Santander Sterling Bond Income Portfolio RI (GB00B634DP67.FUND) October 2025 Dividend

GBX132.40
+GBX0.00+0%Friday 00:00
Dividend Yield
0.05%
Dividend amount
GBX0.07
GBX0.01
Per Share

Announced

Confirmed

Ex Date

Reached • October 16, 2025

Pay Date

Unknown Payout Date

Description

⁨Santander Sterling Bond Income Portfolio RI⁩ (⁦GB00B634DP67.FUND⁩) has announced a dividend of ⁦GBX0.01⁩ with an ex date of October 16, 2025 and a payment date of N/A. The record date is N/A.

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