Santander Sterling Bond Income Portfolio RI (GB00B634DP67.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX132.50
-GBX0.30-0.23% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.07 | +2.94% | ||
16 Oct 2026 | GBX0.01 | - | |
16 Sep 2026 | GBX0.01 | - | |
17 Aug 2026 | GBX0.01 | +2.45% | |
16 Jul 2026 | GBX0.01 | -3.33% | |
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% | |
10Y Growth
N/A
5Y Growth
8.45%
3Y Growth
2.26%
1Y Growth
-4.79%
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 October 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 October 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 8.45%.
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 September 16, 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.