Stock Events

Stock Events

Santander Sterling Bond Portfolio RA (GB00B3KKXR82.FUND) July 2026 Dividend

GBX269.10
+GBX0.10+0.04%Friday 00:00
Dividend Yield
4.29%
Dividend amount
GBX11.54
GBX2.94
Per Share

Announced

Confirmed

Ex Date

Reached • July 1, 2026

Pay Date

Unknown Payout Date

Description

⁨Santander Sterling Bond Portfolio RA⁩ (⁦GB00B3KKXR82.FUND⁩) has announced a dividend of ⁦GBX2.94⁩ with an ex date of July 1, 2026 and a payment date of N/A. The record date is N/A.

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