Santander Equity Income Unit Trust R Inc (GB0004909577)
228.50
+2.20
(+0.97%)
GBX |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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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 |
|---|---|---|---|---|---|
| Aug 17, 2026 | -- | Oct 15, 2026 | -- | Non-qualified | 6.444 |
| Feb 16, 2026 | -- | Apr 15, 2026 | -- | Non-qualified | 2.638 |
| Aug 18, 2025 | -- | -- | -- | Non-qualified | 6.681 |
| Feb 17, 2025 | -- | -- | -- | Non-qualified | 3.385 |
| Aug 16, 2024 | -- | -- | -- | Non-qualified | 6.204 |
| Feb 16, 2024 | -- | -- | -- | Non-qualified | 3.282 |
| Aug 16, 2023 | -- | -- | -- | Non-qualified | 6.381 |
| Feb 16, 2023 | -- | -- | -- | Non-qualified | 3.790 |
| Aug 16, 2022 | -- | -- | -- | Non-qualified | 6.430 |
| Feb 16, 2022 | -- | -- | -- | Non-qualified | 4.338 |
| Aug 16, 2021 | -- | -- | -- | Non-qualified | 7.244 |
| Feb 16, 2021 | -- | -- | -- | Non-qualified | 3.080 |
| Aug 17, 2020 | -- | -- | -- | Non-qualified | 4.696 |
| Feb 17, 2020 | -- | -- | -- | Non-qualified | 3.626 |
| Aug 16, 2019 | -- | -- | -- | Non-qualified | 6.830 |
| Feb 18, 2019 | -- | -- | -- | Non-qualified | 4.693 |
| Aug 16, 2018 | -- | -- | -- | Non-qualified | 6.108 |
| Feb 16, 2018 | -- | -- | -- | Non-qualified | 4.512 |
| Aug 16, 2017 | -- | -- | -- | Non-qualified | 7.114 |
| Feb 16, 2017 | -- | -- | -- | Non-qualified | 5.174 |
| Aug 16, 2016 | -- | -- | -- | Non-qualified | 4.636 |
| Feb 16, 2016 | -- | -- | -- | Non-qualified | 4.518 |
| Aug 17, 2015 | -- | -- | -- | Non-qualified | 5.21 |
| Feb 16, 2015 | -- | -- | -- | Non-qualified | 4.791 |
| Aug 18, 2014 | -- | -- | -- | Non-qualified | 3.656 |