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

GBX270.70
-GBX0.50-0.18% Wednesday 00:00
Dividend Yield
4.19%
Dividend amount
GBX2.82
Last ex-date
Oct 01, 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 01, 2026 and a payment date of N/A. The next dividend per share will be GBX2.82 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Santander Sterling Bond Portfolio RA (GB00B3KKXR82.FUND) is 4.19%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX11.36
+5.87%
01 Oct 2026
GBX2.82
-
01 Jul 2026
GBX2.94
+5.46%
01 Apr 2026
GBX2.78
-1.31%
02 Jan 2026
GBX2.82
+0.14%
GBX10.73
+16.58%
01 Oct 2025
GBX2.82
+3.43%
01 Jul 2025
GBX2.72
+3.41%
01 Apr 2025
GBX2.63
+3.14%
02 Jan 2025
GBX2.55
+1.72%
GBX9.20
+4.66%
01 Oct 2024
GBX2.51
+3.68%
01 Jul 2024
GBX2.42
+8.54%
02 Apr 2024
GBX2.23
+9.36%
02 Jan 2024
GBX2.04
+5.75%
GBX8.79
+93.85%
02 Oct 2023
GBX1.93
+7.72%
03 Jul 2023
GBX1.79
+8.85%
03 Apr 2023
GBX1.64
-14.71%
10 Feb 2023
GBX1.93
+28.76%
03 Jan 2023
GBX1.50
+13.7%
GBX4.53
+39.55%
03 Oct 2022
GBX1.32
+15.15%
01 Jul 2022
GBX1.14
+10.08%
01 Apr 2022
GBX1.04
+0.5%
10Y Growth
N/A
5Y Growth
20.88%
3Y Growth
11.56%
1Y Growth
8.99%

Community

FAQ

How much dividend does Santander Sterling Bond Portfolio RA pay?▼
Santander Sterling Bond Portfolio RA pays an annual dividend of GBX11.36 per share, with a dividend yield of 4.19%.
What is the dividend yield of Santander Sterling Bond Portfolio RA?▼
The current dividend yield of Santander Sterling Bond Portfolio RA is 4.19%.
When does Santander Sterling Bond Portfolio RA pay dividends?▼
Santander Sterling Bond Portfolio RA pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Santander Sterling Bond Portfolio RA?▼
The next dividend payment from Santander Sterling Bond Portfolio RA is estimated for October 01, 2026.
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 20.88%.
What is the dividend of Santander Sterling Bond Portfolio RA?▼
Santander Sterling Bond Portfolio RA currently pays a dividend of GBX2.94 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 July 01, 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.