Santander Sterling Bond Income Portfolio RA (GB00BKLJT862.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.4910
-£0.00-0.07%Monday 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 | £0.06 | - | |
Oct 16, 2026 (Ex Date) | £0.01 | -2.48% | |
Sep 16, 2026 (Ex Date) | £0.01 | -0.15% | |
Aug 17, 2026 (Ex Date) | £0.01 | +2.89% | |
Jul 16, 2026 (Ex Date) | £0.01 | -2.88% | |
Jun 16, 2026 (Ex Date) | £0.01 | +1.93% | |
May 18, 2026 (Ex Date) | £0.01 | -2.74% | |
Apr 16, 2026 (Ex Date) | £0.01 | +25.11% | |
Mar 16, 2026 (Ex Date) | £0.01 | -16.67% | |
Feb 16, 2026 (Ex Date) | £0.01 | - | |
Jan 16, 2026 (Ex Date) | £0.01 | +12.51% | |
| £0.07 | +8.17% | ||
Dec 16, 2025 (Ex Date) | £0.01 | -7.98% | |
Nov 17, 2025 (Ex Date) | £0.01 | +4.36% | |
Oct 16, 2025 (Ex Date) | £0.01 | -1.68% | |
Sep 16, 2025 (Ex Date) | £0.01 | -1.27% | |
Aug 18, 2025 (Ex Date) | £0.01 | +3.12% | |
Jul 16, 2025 (Ex Date) | £0.01 | +0.02% | |
Jun 16, 2025 (Ex Date) | £0.01 | +4.06% | |
May 16, 2025 (Ex Date) | £0.01 | -4.04% | |
Apr 16, 2025 (Ex Date) | £0.01 | +12.17% | |
Mar 17, 2025 (Ex Date) | £0.01 | -9.98% | |
10Y Growth
0%
5Y Growth
15.9%
3Y Growth
9.78%
1Y Growth
9.21%
Community
FAQs
How much dividend does Santander Sterling Bond Income Portfolio RA pay?▼
Based on the current price and yield, the annualized dividend estimate for Santander Sterling Bond Income Portfolio RA is £0.08 per share.
What is the dividend yield of Santander Sterling Bond Income Portfolio RA?▼
The current dividend yield of Santander Sterling Bond Income Portfolio RA is 5.04%.
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 5-year dividend growth of 15.9%.
What is the dividend of Santander Sterling Bond Income Portfolio RA?▼
The latest recorded dividend from Santander Sterling Bond Income Portfolio RA was £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 October 16, 2026.
What was the dividend of Santander Sterling Bond Income Portfolio RA in 2025?▼
Santander Sterling Bond Income Portfolio RA has recorded dividends totaling £0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.