Santander Sterling Bond Portfolio RA (GB00B3KKXR82.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX269.10
+GBX0.10+0.04%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX11.54 | - | |
Oct 1, 2026 (Ex Date) | GBX3.00 | +2.12% | |
Jul 1, 2026 (Ex Date) | GBX2.94 | +5.46% | |
Apr 1, 2026 (Ex Date) | GBX2.78 | -1.31% | |
Jan 2, 2026 (Ex Date) | GBX2.82 | +0.14% | |
| GBX10.73 | +16.58% | ||
Oct 1, 2025 (Ex Date) | GBX2.82 | +3.43% | |
Jul 1, 2025 (Ex Date) | GBX2.72 | +3.41% | |
Apr 1, 2025 (Ex Date) | GBX2.63 | +3.14% | |
Jan 2, 2025 (Ex Date) | GBX2.55 | +1.72% | |
| GBX9.20 | +4.66% | ||
Oct 1, 2024 (Ex Date) | GBX2.51 | +3.68% | |
Jul 1, 2024 (Ex Date) | GBX2.42 | +8.54% | |
Apr 2, 2024 (Ex Date) | GBX2.23 | +9.36% | |
Jan 2, 2024 (Ex Date) | GBX2.04 | +5.75% | |
| GBX8.79 | +93.85% | ||
Oct 2, 2023 (Ex Date) | GBX1.93 | +7.72% | |
Jul 3, 2023 (Ex Date) | GBX1.79 | +8.85% | |
Apr 3, 2023 (Ex Date) | GBX1.64 | -14.71% | |
Feb 10, 2023 (Ex Date) | GBX1.93 | +28.76% | |
Jan 3, 2023 (Ex Date) | GBX1.50 | +13.7% | |
| GBX4.53 | +39.55% | ||
Oct 3, 2022 (Ex Date) | GBX1.32 | +15.15% | |
Jul 1, 2022 (Ex Date) | GBX1.14 | +10.08% | |
Apr 1, 2022 (Ex Date) | GBX1.04 | +0.5% | |
10Y Growth
0%
5Y Growth
18.05%
3Y Growth
-0.96%
1Y Growth
8.99%
Community
FAQs
How much dividend does Santander Sterling Bond Portfolio RA pay?▼
Based on the current price and yield, the annualized dividend estimate for Santander Sterling Bond Portfolio RA is GBX11.36 per share.
What is the dividend yield of Santander Sterling Bond Portfolio RA?▼
The current dividend yield of Santander Sterling Bond Portfolio RA is 4.22%.
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 5-year dividend growth of 18.05%.
What is the dividend of Santander Sterling Bond Portfolio RA?▼
The latest recorded dividend from Santander Sterling Bond Portfolio RA was GBX3.00 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?▼
Santander Sterling Bond Portfolio RA has recorded dividends totaling GBX10.73 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.