Santander Sterling Bond Portfolio RA (GB00B3KKXR82.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.69
+£0.00+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 | £0.12 | - | |
Oct 1, 2026 (Ex Date) | £0.03 | +2.12% | |
Jul 1, 2026 (Ex Date) | £0.03 | +5.46% | |
Apr 1, 2026 (Ex Date) | £0.03 | -1.31% | |
Jan 2, 2026 (Ex Date) | £0.03 | +0.14% | |
| £0.11 | +16.58% | ||
Oct 1, 2025 (Ex Date) | £0.03 | +3.43% | |
Jul 1, 2025 (Ex Date) | £0.03 | +3.41% | |
Apr 1, 2025 (Ex Date) | £0.03 | +3.14% | |
Jan 2, 2025 (Ex Date) | £0.03 | +1.72% | |
| £0.09 | +4.66% | ||
Oct 1, 2024 (Ex Date) | £0.03 | +3.68% | |
Jul 1, 2024 (Ex Date) | £0.02 | +8.54% | |
Apr 2, 2024 (Ex Date) | £0.02 | +9.36% | |
Jan 2, 2024 (Ex Date) | £0.02 | +5.75% | |
| £0.09 | +93.85% | ||
Oct 2, 2023 (Ex Date) | £0.02 | +7.72% | |
Jul 3, 2023 (Ex Date) | £0.02 | +8.85% | |
Apr 3, 2023 (Ex Date) | £0.02 | -14.71% | |
Feb 10, 2023 (Ex Date) | £0.02 | +28.76% | |
Jan 3, 2023 (Ex Date) | £0.01 | +13.7% | |
| £0.05 | +39.55% | ||
Oct 3, 2022 (Ex Date) | £0.01 | +15.15% | |
Jul 1, 2022 (Ex Date) | £0.01 | +10.08% | |
Apr 1, 2022 (Ex Date) | £0.01 | +0.5% | |
10Y Growth
0%
5Y Growth
25.38%
3Y Growth
16.52%
1Y Growth
7.56%
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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 £0.12 per share.
What is the dividend yield of Santander Sterling Bond Portfolio RA?▼
The current dividend yield of Santander Sterling Bond Portfolio RA is 4.29%.
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 25.38%.
What is the dividend of Santander Sterling Bond Portfolio RA?▼
The latest recorded dividend from Santander Sterling Bond Portfolio RA was £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?▼
Santander Sterling Bond Portfolio RA has recorded dividends totaling £0.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.