Santander Latin American Corporate Bond AD (LU0574803515)
70.38
+0.24
(+0.34%)
USD |
Oct 06 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)
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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 |
|---|---|---|---|---|---|
| Jun 16, 2026 | -- | Jun 26, 2026 | -- | Non-qualified | 1.938 |
| Dec 16, 2025 | -- | -- | -- | Non-qualified | 2.423 |
| Jun 17, 2025 | -- | -- | -- | Non-qualified | 2.491 |
| Dec 11, 2024 | -- | -- | -- | Non-qualified | 2.397 |
| Jun 18, 2024 | -- | -- | -- | Non-qualified | 2.435 |
| Dec 11, 2023 | -- | -- | -- | Non-qualified | 2.234 |
| Jun 16, 2023 | -- | -- | -- | Non-qualified | 2.344 |
| Dec 09, 2022 | -- | -- | -- | Non-qualified | 2.241 |
| Jun 16, 2022 | -- | -- | -- | Non-qualified | 2.344 |
| Dec 10, 2021 | -- | -- | -- | Non-qualified | 2.428 |
| Jun 16, 2021 | -- | -- | -- | Non-qualified | 2.451 |
| Dec 11, 2020 | -- | -- | -- | Non-qualified | 2.582 |
| Jun 16, 2020 | -- | -- | -- | Non-qualified | 2.788 |
| Dec 11, 2019 | -- | -- | -- | Non-qualified | 2.842 |
| Jun 14, 2019 | -- | -- | -- | Non-qualified | 2.920 |
| Dec 07, 2018 | -- | -- | -- | Non-qualified | 2.995 |
| Jun 15, 2018 | -- | -- | -- | Non-qualified | 2.940 |
| Dec 15, 2017 | -- | -- | -- | Non-qualified | 2.855 |
| Jun 16, 2017 | -- | -- | -- | Non-qualified | 2.016 |
| Dec 16, 2016 | -- | -- | -- | Non-qualified | 2.030 |
| Jun 16, 2016 | -- | -- | -- | Non-qualified | 1.86 |
| Dec 16, 2015 | -- | -- | -- | Non-qualified | 2.08 |
| Jun 17, 2015 | -- | -- | -- | Non-qualified | 1.94 |
| Dec 17, 2014 | -- | -- | -- | Non-qualified | 2.05 |
| May 30, 2014 | -- | -- | -- | Non-qualified | 2.33 |