Santander Latin American Corporate Bond ID (LU2080538338)
86.76
+0.09
(+0.10%)
USD |
Oct 08 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 |
|---|---|---|---|---|---|
| Dec 16, 2025 | -- | -- | -- | Non-qualified | 5.893 |
| Dec 11, 2024 | -- | -- | -- | Non-qualified | 5.716 |
| Dec 11, 2023 | -- | -- | -- | Non-qualified | 5.136 |
| Dec 09, 2022 | -- | -- | -- | Non-qualified | 5.290 |
| Dec 10, 2021 | -- | -- | -- | Non-qualified | 5.558 |
| Dec 11, 2020 | -- | -- | -- | Non-qualified | 5.933 |