SANTANDER UK 10 3/8% CUM IRRD PRF historical data

1M 3M 6M 1Y 5Y MAX Download CSV

Date	Open	High	Low	Close	Adj. close	Volume
2026-07-28	163.50	163.50	161.54	163.50	158.29	30,069
2026-07-27	163.50	163.50	161.50	163.50	158.29	58,666
2026-07-24	163.50	163.50	161.55	163.50	158.29	18,265
2026-07-23	163.75	163.75	161.57	163.75	158.53	102,942
2026-07-22	163.75	163.75	161.55	163.75	158.53	37,069
2026-07-21	163.75	163.75	161.50	163.75	158.53	15,973
2026-07-20	163.75	163.75	162.21	163.75	158.53	52,973
2026-07-17	164.10	164.10	162.20	164.10	158.87	21,722
2026-07-16	164.10	164.10	162.20	164.10	158.87	50,244
2026-07-15	164.10	164.10	162.20	164.10	158.87	48,332
2026-07-14	164.10	164.10	162.20	164.10	158.87	2,694
2026-07-13	162.60	164.10	162.25	164.10	158.87	366,319
2026-07-10	164.30	164.30	162.60	164.30	159.06	42,979
2026-07-09	164.30	164.30	162.60	164.30	159.06	22,461
2026-07-08	164.30	164.30	162.60	164.30	159.06	9,974
2026-07-07	164.30	164.30	163.14	164.30	159.06	2,251
2026-07-06	164.30	164.30	162.25	164.30	159.06	45,691
2026-07-03	164.30	164.30	162.60	164.30	159.06	35,272
2026-07-02	164.30	164.30	162.25	164.30	159.06	82,083
2026-07-01	164.40	164.40	162.86	164.40	159.16	37,806
2026-06-30	164.40	164.40	162.25	164.40	159.16	164,133
2026-06-29	164.40	164.40	162.80	164.40	159.16	36,499
2026-06-26	164.65	164.65	162.80	164.65	159.40	21,308
2026-06-25	164.65	164.65	162.80	164.65	159.40	22,262
2026-06-24	164.65	164.65	162.85	164.65	159.40	36,543
2026-06-23	164.40	164.40	162.85	164.40	159.16	55,099
2026-06-22	164.40	164.40	162.83	164.40	159.16	55,186
2026-06-19	164.40	164.40	162.83	164.40	159.16	4,663
2026-06-18	164.40	164.40	162.80	164.40	159.16	55,584
2026-06-17	164.40	164.40	162.80	164.40	159.16	23,145
2026-06-16	164.40	164.40	162.80	164.40	159.16	60,911
2026-06-15	164.40	164.40	162.80	164.40	159.16	99,867
2026-06-12	164.40	164.40	162.80	164.40	159.16	8,222
2026-06-11	164.40	164.40	162.80	164.40	159.16	8,160
2026-06-10	164.40	164.40	162.80	164.40	159.16	16,138
2026-06-09	164.40	166.00	162.80	164.40	159.16	13,519
2026-06-08	164.40	164.40	162.80	164.40	159.16	61,608
2026-06-05	164.40	164.40	162.80	164.40	159.16	85,941
2026-06-04	164.40	164.40	163.74	164.40	159.16	112,525
2026-06-03	164.40	164.40	162.80	164.40	159.16	48,963
2026-06-02	164.40	164.40	162.80	164.40	159.16	96,207
2026-06-01	164.40	164.40	162.50	164.40	159.16	156,261
2026-05-29	164.10	164.10	162.20	164.10	158.87	45,549
2026-05-28	164.40	164.40	162.80	164.40	159.16	50,924
2026-05-27	164.40	164.40	163.25	164.40	159.16	18,433
2026-05-26	164.40	164.40	162.80	164.40	159.16	39,573
2026-05-22	164.40	164.40	160.25	164.40	159.16	243,502
2026-05-21	165.05	165.05	162.00	165.05	159.79	122,103
2026-05-20	165.15	165.15	163.40	165.15	159.89	30,240
2026-05-19	165.15	165.15	163.30	165.15	159.89	125,551
2026-05-18	165.15	165.15	163.30	165.15	159.89	6,009
2026-05-15	165.15	165.15	163.30	165.15	159.89	14,119
2026-05-14	165.40	165.40	163.00	165.40	160.13	37,048
2026-05-13	165.50	165.50	162.50	165.50	160.23	103,207
2026-05-12	165.75	165.75	164.00	165.75	160.47	13,117
2026-05-11	165.75	165.75	163.25	165.75	160.47	36,852
2026-05-08	165.75	165.75	164.00	165.75	160.47	35,854
2026-05-07	165.75	165.75	164.00	165.75	160.47	58,229
2026-05-06	165.75	165.75	164.00	165.75	160.47	18,223
2026-05-05	166.00	166.00	164.02	166.00	160.71	263,844

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Stock splits

No stock splits on record.

Dividends

Ex-date	Amount
2026-09-03	0.0519 GBP
2026-03-05	0.0519 GBP
2025-09-04	0.0519 GBP
2025-03-06	0.0519 GBP
2024-09-05	0.0519 GBP
2024-03-07	0.0519 GBP
2023-09-07	0.0519 GBP
2023-03-09	0.0519 GBP
2022-09-08	0.0519 GBP
2022-03-10	0.0519 GBP
2021-09-09	0.0519 GBP
2021-03-04	0.0519 GBP
2020-09-03	0.0519 GBP
2020-03-05	0.0519 GBP
2019-09-05	0.0519 GBP
2019-03-07	0.0519 GBP

Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.