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Santander Sterling Bond Income Portfolio RI (GB00B634DP67.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX134.80
-GBX0.20-0.15% Tuesday 00:00
Dividend Yield
0.05%
Dividend amount
GBX0.01
Last ex-date
Sep 16, 2026
Last pay date
-

Summary

Santander Sterling Bond Income Portfolio RI (GB00B634DP67.FUND) dividends are paid monthly. The latest dividend per share was GBX0.01 with an ex date of September 16, 2026 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of September 16, 2026 and a payment date of N/A. The current dividend yield of Santander Sterling Bond Income Portfolio RI (GB00B634DP67.FUND) is 0.05%.

Upcoming

16
SEP
Dividend Ex
Estimated
 
16
OCT
Dividend Ex
Estimated
 
17
NOV
Dividend Ex
Estimated
 
16
DEC
Dividend Ex
Estimated
 
18
JAN 27
Dividend Ex
Estimated
 
16
FEB 27
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX0.07
+2.39%
16 Sep 2026
GBX0.01
-
18 Aug 2026
GBX0.01
-
16 Jul 2026
GBX0.01
-
16 Jun 2026
GBX0.01
+1.52%
18 May 2026
GBX0.01
-3.16%
16 Apr 2026
GBX0.01
+24.67%
16 Mar 2026
GBX0.00
-17.03%
16 Feb 2026
GBX0.01
-0.41%
16 Jan 2026
GBX0.01
+12.08%
GBX0.07
+3.21%
16 Dec 2025
GBX0.01
-8.36%
17 Nov 2025
GBX0.01
+3.94%
16 Oct 2025
GBX0.01
-2.1%
16 Sep 2025
GBX0.01
-1.66%
18 Aug 2025
GBX0.01
+2.71%
16 Jul 2025
GBX0.01
-0.39%
16 Jun 2025
GBX0.01
+3.66%
16 May 2025
GBX0.01
-4.45%
16 Apr 2025
GBX0.01
+11.77%
17 Mar 2025
GBX0.01
-10.34%
17 Feb 2025
GBX0.01
+1.08%
10Y Growth
N/A
5Y Growth
5.67%
3Y Growth
1.94%
1Y Growth
-13.68%

Community

FAQ

How much dividend does Santander Sterling Bond Income Portfolio RI pay?▼
Santander Sterling Bond Income Portfolio RI pays an annual dividend of GBX0.07 per share, with a dividend yield of 0.05%.
What is the dividend yield of Santander Sterling Bond Income Portfolio RI?▼
The current dividend yield of Santander Sterling Bond Income Portfolio RI is 0.05%.
When does Santander Sterling Bond Income Portfolio RI pay dividends?▼
Santander Sterling Bond Income Portfolio RI pays dividends monthly. The next payment is expected on September 16, 2026.
When is the next dividend from Santander Sterling Bond Income Portfolio RI?▼
The next dividend payment from Santander Sterling Bond Income Portfolio RI is estimated for September 16, 2026.
How safe is the dividend of Santander Sterling Bond Income Portfolio RI?▼
Santander Sterling Bond Income Portfolio RI has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.67%.
What is the dividend of Santander Sterling Bond Income Portfolio RI?▼
Santander Sterling Bond Income Portfolio RI currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of Santander Sterling Bond Income Portfolio RI to receive the previous dividend?▼
To receive the previous dividend from Santander Sterling Bond Income Portfolio RI, you needed to own the shares before the ex-dividend date of August 18, 2026.
What was the dividend of Santander Sterling Bond Income Portfolio RI in 2025?▼
In 2025, Santander Sterling Bond Income Portfolio RI paid a total dividend of GBX0.07 per share.
In which currency does Santander Sterling Bond Income Portfolio RI distribute the dividend?▼
Santander Sterling Bond Income Portfolio RI distributes its dividends in GBX.