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Santander Sterling Bond Portfolio RA (GB00B3KKXR82.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX268.80
+GBX0.80+0.3%Friday 00:00
Dividend Yield
4.24%
Dividend amount
GBX2.82
Last ex-date
Oct 1, 2026
Last pay date
-

Summary

Santander Sterling Bond Portfolio RA (GB00B3KKXR82.FUND) dividends are paid quarterly. The latest dividend per share was GBX2.82 with an ex date of October 1, 2026 and a payment date of N/A. The next dividend per share will be GBX2.82 with an ex date of January 4, 2027 and a payment date of N/A. The current dividend yield of Santander Sterling Bond Portfolio RA (GB00B3KKXR82.FUND) is 4.24%.

Upcoming

Jan 4, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Ex
Estimated
 
Jul 1, 2027
Dividend Ex
Estimated
 
Oct 1, 2027
Dividend Ex
Estimated
 
Jan 3, 2028
Dividend Ex
Estimated
 
Apr 3, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX11.36
+5.87%
Oct 1, 2026
GBX2.82
-
Jul 1, 2026
GBX2.94
+5.46%
Apr 1, 2026
GBX2.78
-1.31%
Jan 2, 2026
GBX2.82
+0.14%
GBX10.73
+16.58%
Oct 1, 2025
GBX2.82
+3.43%
Jul 1, 2025
GBX2.72
+3.41%
Apr 1, 2025
GBX2.63
+3.14%
Jan 2, 2025
GBX2.55
+1.72%
GBX9.20
+4.66%
Oct 1, 2024
GBX2.51
+3.68%
Jul 1, 2024
GBX2.42
+8.54%
Apr 2, 2024
GBX2.23
+9.36%
Jan 2, 2024
GBX2.04
+5.75%
GBX8.79
+93.85%
Oct 2, 2023
GBX1.93
+7.72%
Jul 3, 2023
GBX1.79
+8.85%
Apr 3, 2023
GBX1.64
-14.71%
Feb 10, 2023
GBX1.93
+28.76%
Jan 3, 2023
GBX1.50
+13.7%
GBX4.53
+39.55%
Oct 3, 2022
GBX1.32
+15.15%
Jul 1, 2022
GBX1.14
+10.08%
Apr 1, 2022
GBX1.04
+0.5%
10Y Growth
N/A
5Y Growth
18.05%
3Y Growth
-0.96%
1Y Growth
8.99%

Community

FAQs

How much dividend does Santander Sterling Bond Portfolio RA pay?▼
Santander Sterling Bond Portfolio RA pays an annual dividend of GBX11.39 per share, with a dividend yield of 4.24%.
What is the dividend yield of Santander Sterling Bond Portfolio RA?▼
The current dividend yield of Santander Sterling Bond Portfolio RA is 4.24%.
When does Santander Sterling Bond Portfolio RA pay dividends?▼
Santander Sterling Bond Portfolio RA pays dividends quarterly. The next payment is expected on January 4, 2027.
When is the next dividend from Santander Sterling Bond Portfolio RA?▼
The next dividend payment from Santander Sterling Bond Portfolio RA is estimated for January 4, 2027.
How safe is the dividend of Santander Sterling Bond Portfolio RA?▼
Santander Sterling Bond Portfolio RA has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 18.05%.
What is the dividend of Santander Sterling Bond Portfolio RA?▼
Santander Sterling Bond Portfolio RA currently pays a dividend of GBX2.82 per share.
When did I have to buy the shares of Santander Sterling Bond Portfolio RA to receive the previous dividend?▼
To receive the previous dividend from Santander Sterling Bond Portfolio RA, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Santander Sterling Bond Portfolio RA in 2025?▼
In 2025, Santander Sterling Bond Portfolio RA paid a total dividend of GBX10.73 per share.
In which currency does Santander Sterling Bond Portfolio RA distribute the dividend?▼
Santander Sterling Bond Portfolio RA distributes its dividends in GBX.