Santander Sterling Bond Income Portfolio RA (GB00BKLJT862.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.4970
-£0.01-0.4% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.07 | +2.77% | ||
16 Sep 2026 | £0.01 | - | |
18 Aug 2026 | £0.01 | - | |
16 Jul 2026 | £0.01 | - | |
16 Jun 2026 | £0.01 | - | |
18 May 2026 | £0.01 | - | |
16 Apr 2026 | £0.01 | +25.11% | |
16 Mar 2026 | £0.01 | -16.67% | |
16 Feb 2026 | £0.01 | - | |
16 Jan 2026 | £0.01 | +12.51% | |
| £0.07 | +8.17% | ||
16 Dec 2025 | £0.01 | -7.98% | |
17 Nov 2025 | £0.01 | +4.36% | |
16 Oct 2025 | £0.01 | -1.68% | |
16 Sep 2025 | £0.01 | -1.27% | |
18 Aug 2025 | £0.01 | +3.12% | |
16 Jul 2025 | £0.01 | +0.02% | |
16 Jun 2025 | £0.01 | +4.06% | |
16 May 2025 | £0.01 | -4.04% | |
16 Apr 2025 | £0.01 | +12.17% | |
17 Mar 2025 | £0.01 | -9.98% | |
17 Feb 2025 | £0.01 | +1.47% | |
10Y Growth
N/A
5Y Growth
5.89%
3Y Growth
-2.31%
1Y Growth
-28.94%
Community
FAQ
How much dividend does Santander Sterling Bond Income Portfolio RA pay?▼
Santander Sterling Bond Income Portfolio RA pays an annual dividend of £0.07 per share, with a dividend yield of 4.76%.
What is the dividend yield of Santander Sterling Bond Income Portfolio RA?▼
The current dividend yield of Santander Sterling Bond Income Portfolio RA is 4.76%.
When does Santander Sterling Bond Income Portfolio RA pay dividends?▼
Santander Sterling Bond Income Portfolio RA pays dividends monthly. The next payment is expected on September 16, 2026.
When is the next dividend from Santander Sterling Bond Income Portfolio RA?▼
The next dividend payment from Santander Sterling Bond Income Portfolio RA is estimated for September 16, 2026.
How safe is the dividend of Santander Sterling Bond Income Portfolio RA?▼
Santander Sterling Bond Income Portfolio RA has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.89%.
What is the dividend of Santander Sterling Bond Income Portfolio RA?▼
Santander Sterling Bond Income Portfolio RA currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Santander Sterling Bond Income Portfolio RA to receive the previous dividend?▼
To receive the previous dividend from Santander Sterling Bond Income Portfolio RA, 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 RA in 2025?▼
In 2025, Santander Sterling Bond Income Portfolio RA paid a total dividend of £0.07 per share.
In which currency does Santander Sterling Bond Income Portfolio RA distribute the dividend?▼
Santander Sterling Bond Income Portfolio RA distributes its dividends in GBP.