Santander UK Growth Ret Inc (GB0000353366)
306.60
+2.50
(+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 | 4.112 |
| Oct 16, 2025 | -- | Dec 15, 2025 | -- | Non-qualified | 4.681 |
| Apr 16, 2025 | -- | -- | -- | Non-qualified | 3.799 |
| Oct 16, 2024 | -- | -- | -- | Non-qualified | 4.658 |
| Apr 16, 2024 | -- | -- | -- | Non-qualified | 3.689 |
| Oct 16, 2023 | -- | -- | -- | Non-qualified | 4.519 |
| Apr 17, 2023 | -- | -- | -- | Non-qualified | 3.462 |
| Oct 17, 2022 | -- | -- | -- | Non-qualified | 4.396 |
| Apr 19, 2022 | -- | -- | -- | Non-qualified | 3.244 |
| Oct 18, 2021 | -- | -- | -- | Non-qualified | 4.763 |
| Apr 16, 2021 | -- | -- | -- | Non-qualified | 4.002 |
| Oct 16, 2020 | -- | -- | -- | Non-qualified | 2.970 |
| Apr 16, 2020 | -- | -- | -- | Non-qualified | 2.345 |
| Oct 16, 2019 | -- | -- | -- | Non-qualified | 4.428 |
| Apr 16, 2019 | -- | -- | -- | Non-qualified | 3.590 |
| Oct 16, 2018 | -- | -- | -- | Non-qualified | 4.609 |
| Apr 16, 2018 | -- | -- | -- | Non-qualified | 2.746 |
| Oct 16, 2017 | -- | -- | -- | Non-qualified | 4.694 |
| Apr 18, 2017 | -- | -- | -- | Non-qualified | 2.949 |
| Oct 17, 2016 | -- | -- | -- | Non-qualified | 3.337 |
| Apr 18, 2016 | -- | -- | -- | Non-qualified | 2.259 |
| Oct 16, 2015 | -- | -- | -- | Non-qualified | 2.115 |
| Apr 16, 2015 | -- | -- | -- | Non-qualified | 2.490 |
| Oct 16, 2014 | -- | -- | -- | Non-qualified | 2.608 |
| Apr 16, 2014 | -- | -- | -- | Non-qualified | 4.331 |