Santander UK Growth Ret Acc (GB0000353259)
638.60
+5.20
(+0.82%)
GBX |
Oct 12 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Apr 16, 2026 | -- | Jun 15, 2026 | -- | Non-qualified | 8.447 |
| Oct 16, 2025 | -- | Dec 15, 2025 | -- | Non-qualified | 9.468 |
| Apr 16, 2025 | -- | -- | -- | Non-qualified | 7.576 |
| Oct 16, 2024 | -- | -- | -- | Non-qualified | 9.139 |
| Apr 16, 2024 | -- | -- | -- | Non-qualified | 7.136 |
| Oct 16, 2023 | -- | -- | -- | Non-qualified | 8.581 |
| Apr 17, 2023 | -- | -- | -- | Non-qualified | 6.482 |
| Oct 17, 2022 | -- | -- | -- | Non-qualified | 8.061 |
| Apr 19, 2022 | -- | -- | -- | Non-qualified | 5.890 |
| Oct 18, 2021 | -- | -- | -- | Non-qualified | 8.486 |
| Apr 16, 2021 | -- | -- | -- | Non-qualified | 7.028 |
| Oct 16, 2020 | -- | -- | -- | Non-qualified | 5.148 |
| Apr 16, 2020 | -- | -- | -- | Non-qualified | 4.384 |
| Oct 16, 2019 | -- | -- | -- | Non-qualified | 7.441 |
| Apr 16, 2019 | -- | -- | -- | Non-qualified | 5.946 |
| Oct 16, 2018 | -- | -- | -- | Non-qualified | 7.482 |
| Apr 16, 2018 | -- | -- | -- | Non-qualified | 4.408 |
| Oct 16, 2017 | -- | -- | -- | Non-qualified | 7.396 |
| Apr 18, 2017 | -- | -- | -- | Non-qualified | 4.590 |
| Oct 17, 2016 | -- | -- | -- | Non-qualified | 5.116 |
| Apr 18, 2016 | -- | -- | -- | Non-qualified | 3.429 |
| Oct 16, 2015 | -- | -- | -- | Non-qualified | 3.179 |
| Apr 16, 2015 | -- | -- | -- | Non-qualified | 3.701 |
| Oct 16, 2014 | -- | -- | -- | Non-qualified | 3.829 |
| Apr 16, 2014 | -- | -- | -- | Non-qualified | 6.235 |