Santander Sterling Bond Income Portfolio RI (GB00B634DP67.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX132.40
+GBX0.00+0%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 | GBX0.06 | - | |
Oct 16, 2026 (Ex Date) | GBX0.01 | -2.92% | |
Sep 16, 2026 (Ex Date) | GBX0.01 | -0.58% | |
Aug 17, 2026 (Ex Date) | GBX0.01 | +2.45% | |
Jul 16, 2026 (Ex Date) | GBX0.01 | -3.33% | |
Jun 16, 2026 (Ex Date) | GBX0.01 | +1.52% | |
May 18, 2026 (Ex Date) | GBX0.01 | -3.16% | |
Apr 16, 2026 (Ex Date) | GBX0.01 | +24.67% | |
Mar 16, 2026 (Ex Date) | GBX0.00 | -17.03% | |
Feb 16, 2026 (Ex Date) | GBX0.01 | -0.41% | |
Jan 16, 2026 (Ex Date) | GBX0.01 | +12.08% | |
| GBX0.07 | +3.21% | ||
Dec 16, 2025 (Ex Date) | GBX0.01 | -8.36% | |
Nov 17, 2025 (Ex Date) | GBX0.01 | +3.94% | |
Oct 16, 2025 (Ex Date) | GBX0.01 | -2.1% | |
Sep 16, 2025 (Ex Date) | GBX0.01 | -1.66% | |
Aug 18, 2025 (Ex Date) | GBX0.01 | +2.71% | |
Jul 16, 2025 (Ex Date) | GBX0.01 | -0.39% | |
Jun 16, 2025 (Ex Date) | GBX0.01 | +3.66% | |
May 16, 2025 (Ex Date) | GBX0.01 | -4.45% | |
Apr 16, 2025 (Ex Date) | GBX0.01 | +11.77% | |
Mar 17, 2025 (Ex Date) | GBX0.01 | -10.34% | |
10Y Growth
0%
5Y Growth
10.42%
3Y Growth
4.71%
1Y Growth
4.02%
Community
FAQs
How much dividend does Santander Sterling Bond Income Portfolio RI pay?▼
Based on the current price and yield, the annualized dividend estimate for Santander Sterling Bond Income Portfolio RI is GBX0.07 per share.
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%.
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 5-year dividend growth of 10.42%.
What is the dividend of Santander Sterling Bond Income Portfolio RI?▼
The latest recorded dividend from Santander Sterling Bond Income Portfolio RI was 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 October 16, 2026.
What was the dividend of Santander Sterling Bond Income Portfolio RI in 2025?▼
Santander Sterling Bond Income Portfolio RI has recorded dividends totaling GBX0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.