Santander UK Growth Unit Trust RA Acc (0P00000E35) - Historical data, dividends

5.99600 GBp

0.003

0.05%

Last update Jul 31, 8:00 AM BST

Market closed

Previous close

5.99300

Access this mutual fund data via API

Santander UK Growth Unit Trust RA Acc

6.00

0.00

0.05%

Historical data

Dividends

Date	Amount
Apr 16, 2025	0.075778
Oct 16, 2024	0.09139
Apr 16, 2024	0.071364
Oct 16, 2023	0.085807
Apr 17, 2023	0.064821
Oct 17, 2022	0.08061
Apr 19, 2022	0.058904
Oct 18, 2021	0.084862
Apr 16, 2021	0.07028
Oct 16, 2020	0.051482
Apr 16, 2020	0.043835
Oct 16, 2019	0.074413
Apr 16, 2019	0.059465
Oct 16, 2018	0.074824
Apr 16, 2018	0.044078
Oct 16, 2017	0.073962
Apr 18, 2017	0.045898
Oct 17, 2016	0.051159
Apr 18, 2016	0.03429
Oct 16, 2015	0.031792
Apr 16, 2015	0.037014
Oct 16, 2014	0.038289
Apr 16, 2014	0.062346