Santander Equity Income Unit Tr R Acc Unit Class (GB00BWX61H22)
278.00
+4.10
(+1.50%)
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 |
|---|---|---|---|---|---|
| Aug 17, 2026 | -- | Oct 15, 2026 | -- | Non-qualified | 7.515 |
| Feb 16, 2026 | -- | Apr 15, 2026 | -- | Non-qualified | 3.042 |
| Aug 18, 2025 | -- | -- | -- | Non-qualified | 7.475 |
| Feb 17, 2025 | -- | -- | -- | Non-qualified | 3.730 |
| Aug 16, 2024 | -- | -- | -- | Non-qualified | 6.647 |
| Feb 16, 2024 | -- | -- | -- | Non-qualified | 3.460 |
| Aug 16, 2023 | -- | -- | -- | Non-qualified | 6.512 |
| Feb 16, 2023 | -- | -- | -- | Non-qualified | 3.796 |
| Aug 16, 2022 | -- | -- | -- | Non-qualified | 6.251 |
| Feb 16, 2022 | -- | -- | -- | Non-qualified | 4.144 |
| Aug 16, 2021 | -- | -- | -- | Non-qualified | 6.699 |
| Feb 16, 2021 | -- | -- | -- | Non-qualified | 2.809 |
| Aug 17, 2020 | -- | -- | -- | Non-qualified | 4.179 |
| Feb 17, 2020 | -- | -- | -- | Non-qualified | 3.218 |
| Aug 16, 2019 | -- | -- | -- | Non-qualified | 5.779 |
| Feb 18, 2019 | -- | -- | -- | Non-qualified | 3.874 |
| Aug 16, 2018 | -- | -- | -- | Non-qualified | 4.902 |
| Feb 16, 2018 | -- | -- | -- | Non-qualified | 3.522 |
| Aug 16, 2017 | -- | -- | -- | Non-qualified | 5.398 |
| Feb 16, 2017 | -- | -- | -- | Non-qualified | 3.805 |
| Aug 16, 2016 | -- | -- | -- | Non-qualified | 3.347 |
| Feb 15, 2016 | -- | -- | -- | Non-qualified | 2.303 |