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

GBX223.70
+GBX0.20+0.09%Tuesday 00:00
Dividend Yield
2.39%
Dividend amount
GBX1.28
Last ex-date
Sep 2, 2026
Last pay date
-

Summary

Santander Atlas Portfolio 3 IA (GB00BD3CW185.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Santander Atlas Portfolio 3 IA was GBX1.28 per share. Last ex-date: September 2, 2026. The current dividend yield of Santander Atlas Portfolio 3 IA is 2.39%.

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.

DateAmountChange
· YTDGBX3.87
-
Sep 2, 2026 (Ex Date)
GBX1.28
-16.16%
Jun 2, 2026 (Ex Date)
GBX1.53
+44.34%
Mar 2, 2026 (Ex Date)
GBX1.06
-28.19%
GBX6.63
+25.54%
Dec 2, 2025 (Ex Date)
GBX1.47
-36.98%
Sep 2, 2025 (Ex Date)
GBX2.34
+2.36%
Jun 2, 2025 (Ex Date)
GBX2.28
+325.42%
Mar 3, 2025 (Ex Date)
GBX0.54
-64.12%
GBX5.28
+8.22%
Dec 2, 2024 (Ex Date)
GBX1.50
+16.53%
Sep 2, 2024 (Ex Date)
GBX1.28
-25.59%
Jun 3, 2024 (Ex Date)
GBX1.73
+122.15%
Mar 4, 2024 (Ex Date)
GBX0.78
-58.57%
GBX4.88
+82.94%
Dec 4, 2023 (Ex Date)
GBX1.87
+148.78%
Sep 4, 2023 (Ex Date)
GBX0.75
-59.51%
Jun 2, 2023 (Ex Date)
GBX1.86
+374.67%
Mar 2, 2023 (Ex Date)
GBX0.39
-57.24%
GBX2.67
+33.23%
Dec 2, 2022 (Ex Date)
GBX0.92
+23.42%
Sep 2, 2022 (Ex Date)
GBX0.74
+9.28%
Jun 6, 2022 (Ex Date)
GBX0.68
+106.91%
Mar 2, 2022 (Ex Date)
GBX0.33
-36.08%
GBX2.00
-38.37%
Dec 2, 2021 (Ex Date)
GBX0.51
-6.61%
10Y Growth
0%
5Y Growth
19.82%
3Y Growth
10.81%
1Y Growth
-19.78%

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FAQs

How much dividend does Santander Atlas Portfolio 3 IA pay?▼
Based on the current price and yield, the annualized dividend estimate for Santander Atlas Portfolio 3 IA is GBX5.34 per share.
What is the dividend yield of Santander Atlas Portfolio 3 IA?▼
The current dividend yield of Santander Atlas Portfolio 3 IA is 2.39%.
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 5-year dividend growth of 19.82%.
What is the dividend of Santander Atlas Portfolio 3 IA?▼
The latest recorded dividend from Santander Atlas Portfolio 3 IA was 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 2, 2026.
What was the dividend of Santander Atlas Portfolio 3 IA in 2025?▼
Santander Atlas Portfolio 3 IA has recorded dividends totaling GBX6.63 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.