Santander Sterling Bond Portfolio RA (GB00B3KKXR82.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.69
+£0.01+0.3%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.11 | +5.87% | ||
Oct 1, 2026 | £0.03 | - | |
Jul 1, 2026 | £0.03 | +5.46% | |
Apr 1, 2026 | £0.03 | -1.31% | |
Jan 2, 2026 | £0.03 | +0.14% | |
| £0.11 | +16.58% | ||
Oct 1, 2025 | £0.03 | +3.43% | |
Jul 1, 2025 | £0.03 | +3.41% | |
Apr 1, 2025 | £0.03 | +3.14% | |
Jan 2, 2025 | £0.03 | +1.72% | |
| £0.09 | +4.66% | ||
Oct 1, 2024 | £0.03 | +3.68% | |
Jul 1, 2024 | £0.02 | +8.54% | |
Apr 2, 2024 | £0.02 | +9.36% | |
Jan 2, 2024 | £0.02 | +5.75% | |
| £0.09 | +93.85% | ||
Oct 2, 2023 | £0.02 | +7.72% | |
Jul 3, 2023 | £0.02 | +8.85% | |
Apr 3, 2023 | £0.02 | -14.71% | |
Feb 10, 2023 | £0.02 | +28.76% | |
Jan 3, 2023 | £0.01 | +13.7% | |
| £0.05 | +39.55% | ||
Oct 3, 2022 | £0.01 | +15.15% | |
Jul 1, 2022 | £0.01 | +10.08% | |
Apr 1, 2022 | £0.01 | +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 £0.11 per share, with a dividend yield of 4.22%.
What is the dividend yield of Santander Sterling Bond Portfolio RA?▼
The current dividend yield of Santander Sterling Bond Portfolio RA is 4.22%.
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 £0.03 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 £0.11 per share.
In which currency does Santander Sterling Bond Portfolio RA distribute the dividend?▼
Santander Sterling Bond Portfolio RA distributes its dividends in GBP.