SANTANDER UK 10 3/8% CUM IRRD PRF historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-05-01 | 166.00 | 166.00 | 164.02 | 166.00 | 160.71 | 17,403 |
| 2026-04-30 | 166.00 | 166.00 | 164.02 | 166.00 | 160.71 | 27,945 |
| 2026-04-29 | 166.00 | 166.00 | 164.00 | 166.00 | 160.71 | 51,793 |
| 2026-04-28 | 166.00 | 166.00 | 165.58 | 166.00 | 160.71 | 60,005 |
| 2026-04-27 | 166.00 | 166.00 | 165.63 | 166.00 | 160.71 | 29,831 |
| 2026-04-24 | 166.00 | 166.00 | 164.00 | 166.00 | 160.71 | 34,183 |
| 2026-04-23 | 166.00 | 166.00 | 164.26 | 166.00 | 160.71 | 39,095 |
| 2026-04-22 | 166.00 | 166.00 | 164.00 | 166.00 | 160.71 | 39,559 |
| 2026-04-21 | 166.00 | 166.00 | 165.72 | 166.00 | 160.71 | 18,229 |
| 2026-04-20 | 166.00 | 166.20 | 164.26 | 166.00 | 160.71 | 72,042 |
| 2026-04-17 | 166.00 | 166.00 | 163.00 | 166.00 | 160.71 | 137,843 |
| 2026-04-16 | 165.40 | 165.40 | 163.24 | 165.40 | 160.13 | 90,036 |
| 2026-04-15 | 165.40 | 166.00 | 163.10 | 165.40 | 160.13 | 221,137 |
| 2026-04-14 | 165.65 | 165.65 | 163.50 | 165.65 | 160.37 | 112,991 |
| 2026-04-13 | 165.65 | 167.25 | 163.50 | 165.65 | 160.37 | 304,222 |
| 2026-04-10 | 165.85 | 166.89 | 165.85 | 165.85 | 160.56 | 11,332 |
| 2026-04-09 | 165.85 | 166.50 | 163.75 | 165.85 | 160.56 | 101,619 |
| 2026-04-08 | 164.00 | 166.00 | 162.65 | 164.80 | 159.55 | 79,591 |
| 2026-04-07 | 163.50 | 164.00 | 162.05 | 164.00 | 158.77 | 149,994 |
| 2026-04-02 | 164.00 | 164.00 | 162.05 | 164.00 | 158.77 | 95,636 |
| 2026-04-01 | 163.50 | 164.00 | 162.05 | 164.00 | 158.77 | 29,263 |
| 2026-03-31 | 164.00 | 164.00 | 162.00 | 164.00 | 158.77 | 48,972 |
| 2026-03-30 | 164.00 | 164.00 | 162.00 | 164.00 | 158.77 | 28,053 |
| 2026-03-27 | 164.00 | 167.10 | 161.00 | 164.00 | 158.77 | 115,836 |
| 2026-03-26 | 164.20 | 164.20 | 162.00 | 164.00 | 158.77 | 387,344 |
| 2026-03-25 | 165.00 | 165.00 | 163.00 | 165.00 | 159.74 | 7,614 |
| 2026-03-24 | 165.00 | 165.00 | 162.50 | 165.00 | 159.74 | 59,854 |
| 2026-03-23 | 165.00 | 165.00 | 160.00 | 165.00 | 159.74 | 225,800 |
| 2026-03-20 | 167.00 | 167.00 | 165.00 | 167.00 | 161.68 | 80,575 |
| 2026-03-19 | 167.75 | 167.75 | 166.17 | 167.75 | 162.40 | 29,377 |
| 2026-03-18 | 168.65 | 168.65 | 165.50 | 168.65 | 163.28 | 46,284 |
| 2026-03-17 | 169.05 | 169.05 | 165.00 | 169.05 | 163.66 | 162,097 |
| 2026-03-16 | 169.05 | 169.05 | 164.50 | 169.05 | 163.66 | 20,823 |
| 2026-03-13 | 169.15 | 169.15 | 165.00 | 169.15 | 163.76 | 249,225 |
| 2026-03-12 | 169.60 | 169.60 | 166.20 | 169.60 | 164.20 | 54,632 |
| 2026-03-11 | 169.85 | 169.85 | 167.50 | 169.85 | 164.44 | 17,202 |
| 2026-03-10 | 169.85 | 169.85 | 167.50 | 169.85 | 164.44 | 46,131 |
| 2026-03-09 | 170.15 | 170.15 | 167.30 | 169.75 | 164.34 | 60,479 |
| 2026-03-06 | 171.50 | 173.50 | 169.05 | 171.25 | 165.79 | 61,218 |
| 2026-03-05 | 171.50 | 172.50 | 169.00 | 171.25 | 165.79 | 36,673 |
| 2026-03-04 | 175.70 | 175.70 | 174.20 | 175.70 | 165.08 | 55,178 |
| 2026-03-03 | 175.50 | 175.70 | 174.20 | 175.70 | 165.08 | 81,304 |
| 2026-03-02 | 175.70 | 175.70 | 174.65 | 175.70 | 165.08 | 117,731 |
| 2026-02-27 | 175.76 | 175.76 | 174.75 | 175.70 | 165.08 | 103,826 |
| 2026-02-26 | 175.95 | 175.95 | 174.74 | 175.70 | 165.08 | 68,237 |
| 2026-02-25 | 175.70 | 175.70 | 175.30 | 175.70 | 165.08 | 86,030 |
| 2026-02-24 | 175.80 | 175.80 | 174.30 | 175.60 | 164.98 | 240,034 |
| 2026-02-23 | 175.80 | 175.80 | 175.52 | 175.60 | 164.98 | 212,035 |
| 2026-02-20 | 175.80 | 175.80 | 175.50 | 175.60 | 164.98 | 62,466 |
| 2026-02-19 | 175.80 | 175.80 | 175.52 | 175.60 | 164.98 | 39,525 |
| 2026-02-18 | 175.90 | 175.90 | 175.52 | 175.60 | 164.98 | 53,122 |
| 2026-02-17 | 176.15 | 176.15 | 174.64 | 175.60 | 164.98 | 142,906 |
| 2026-02-16 | 176.00 | 176.00 | 175.00 | 175.50 | 164.89 | 144,561 |
| 2026-02-13 | 176.20 | 176.20 | 174.00 | 175.50 | 164.89 | 130,664 |
| 2026-02-12 | 175.71 | 175.71 | 174.25 | 175.50 | 164.89 | 284,244 |
| 2026-02-11 | 176.25 | 176.94 | 175.50 | 175.50 | 164.89 | 50,179 |
| 2026-02-10 | 176.05 | 176.67 | 175.50 | 175.50 | 164.89 | 62,791 |
| 2026-02-09 | 175.82 | 175.82 | 174.75 | 174.75 | 164.19 | 57,422 |
| 2026-02-06 | 175.50 | 175.50 | 174.55 | 174.55 | 164.00 | 55,119 |
| 2026-02-05 | 175.50 | 176.00 | 174.55 | 174.55 | 164.00 | 273,276 |
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.