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Santander Atlas Portfolio 3 IA (GB00BD3CW185.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX223.20
+GBX0.80+0.36% Wednesday 00:00
Dividend Yield
2.39%
Dividend amount
GBX1.28
Last ex-date
Sep 02, 2026
Last pay date
-

Summary

Santander Atlas Portfolio 3 IA (GB00BD3CW185.FUND) dividends are paid quarterly. The latest dividend per share was GBX1.28 with an ex date of September 02, 2026 and a payment date of N/A. The next dividend per share will be GBX1.47 with an ex date of December 02, 2026 and a payment date of N/A. The current dividend yield of Santander Atlas Portfolio 3 IA (GB00BD3CW185.FUND) is 2.39%.

Upcoming

2
DEC
Dividend Ex
Estimated
 
2
MAR 27
Dividend Ex
Estimated
 
2
JUN 27
Dividend Ex
Estimated
 
2
SEP 27
Dividend Ex
Estimated
 
2
DEC 27
Dividend Ex
Estimated
 
2
MAR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX5.34
-19.5%
02 Sep 2026
GBX1.28
-16.16%
02 Jun 2026
GBX1.53
+44.34%
02 Mar 2026
GBX1.06
-28.19%
GBX6.63
+25.54%
02 Dec 2025
GBX1.47
-36.98%
02 Sep 2025
GBX2.34
+2.36%
02 Jun 2025
GBX2.28
+325.42%
03 Mar 2025
GBX0.54
-64.12%
GBX5.28
+8.22%
02 Dec 2024
GBX1.50
+16.53%
02 Sep 2024
GBX1.28
-25.59%
03 Jun 2024
GBX1.73
+122.15%
04 Mar 2024
GBX0.78
-58.57%
GBX4.88
+82.94%
04 Dec 2023
GBX1.87
+148.78%
04 Sep 2023
GBX0.75
-59.51%
02 Jun 2023
GBX1.86
+374.67%
02 Mar 2023
GBX0.39
-57.24%
GBX2.67
+33.23%
02 Dec 2022
GBX0.92
+23.42%
02 Sep 2022
GBX0.74
+9.28%
06 Jun 2022
GBX0.68
+106.91%
02 Mar 2022
GBX0.33
-36.08%
GBX2.00
-38.37%
02 Dec 2021
GBX0.51
-6.61%
10Y Growth
N/A
5Y Growth
19.82%
3Y Growth
10.81%
1Y Growth
-19.78%

Community

FAQ

How much dividend does Santander Atlas Portfolio 3 IA pay?▼
Santander Atlas Portfolio 3 IA pays an annual dividend of GBX5.34 per share, with a dividend yield of 2.39%.
What is the dividend yield of Santander Atlas Portfolio 3 IA?▼
The current dividend yield of Santander Atlas Portfolio 3 IA is 2.39%.
When does Santander Atlas Portfolio 3 IA pay dividends?▼
Santander Atlas Portfolio 3 IA pays dividends quarterly. The next payment is expected on December 02, 2026.
When is the next dividend from Santander Atlas Portfolio 3 IA?▼
The next dividend payment from Santander Atlas Portfolio 3 IA is estimated for December 02, 2026.
How safe is the dividend of Santander Atlas Portfolio 3 IA?▼
Santander Atlas Portfolio 3 IA has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.82%.
What is the dividend of Santander Atlas Portfolio 3 IA?▼
Santander Atlas Portfolio 3 IA currently pays a dividend of GBX1.28 per share.
When did I have to buy the shares of Santander Atlas Portfolio 3 IA to receive the previous dividend?▼
To receive the previous dividend from Santander Atlas Portfolio 3 IA, you needed to own the shares before the ex-dividend date of September 02, 2026.
What was the dividend of Santander Atlas Portfolio 3 IA in 2025?▼
In 2025, Santander Atlas Portfolio 3 IA paid a total dividend of GBX6.63 per share.
In which currency does Santander Atlas Portfolio 3 IA distribute the dividend?▼
Santander Atlas Portfolio 3 IA distributes its dividends in GBX.