Slater Income Fund (GB00B4VMRC32.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX174.24
-GBX0.52-0.3% Friday 00:00
Dividend Yield
0.05%
Dividend amount
GBX0.02
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

Slater Income Fund (GB00B4VMRC32.FUND) dividends are paid quarterly. The latest dividend per share was GBX0.02 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be GBX0.02 with an ex date of November 03, 2026 and a payment date of N/A. The current dividend yield of Slater Income Fund (GB00B4VMRC32.FUND) is 0.05%.

Upcoming

Past

DateAmountChange
GBX0.09
-1.03%
03 Aug 2026
GBX0.02
-36.05%
01 May 2026
GBX0.03
+152.09%
02 Feb 2026
GBX0.01
-36.9%
GBX0.09
-0.32%
03 Nov 2025
GBX0.02
-18.83%
01 Aug 2025
GBX0.02
-5.94%
01 May 2025
GBX0.03
+76.82%
03 Feb 2025
GBX0.01
-30.84%
GBX0.09
+5.5%
01 Nov 2024
GBX0.02
+5.57%
01 Aug 2024
GBX0.02
-34.02%
01 May 2024
GBX0.03
+128.56%
01 Feb 2024
GBX0.01
-43.59%
GBX0.08
+11.46%
01 Nov 2023
GBX0.02
+30.55%
01 Aug 2023
GBX0.02
-34.23%
02 May 2023
GBX0.03
+140.69%
01 Feb 2023
GBX0.01
-48.95%
GBX0.07
+3.38%
01 Nov 2022
GBX0.02
+53.77%
01 Aug 2022
GBX0.01
-31.48%
03 May 2022
GBX0.02
+49.95%
01 Feb 2022
GBX0.01
-19.35%
GBX0.07
+48.56%
01 Nov 2021
GBX0.02
+28.23%
10Y Growth
N/A
5Y Growth
5.47%
3Y Growth
1.87%
1Y Growth
-2.64%

Community

FAQ

How much dividend does Slater Income Fund pay?▼
Slater Income Fund pays an annual dividend of GBX0.09 per share, with a dividend yield of 0.05%.
What is the dividend yield of Slater Income Fund?▼
The current dividend yield of Slater Income Fund is 0.05%.
When does Slater Income Fund pay dividends?▼
Slater Income Fund pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from Slater Income Fund?▼
The next dividend payment from Slater Income Fund is estimated for November 03, 2026.
How safe is the dividend of Slater Income Fund?▼
Slater Income Fund has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.47%.
What is the dividend of Slater Income Fund?▼
Slater Income Fund currently pays a dividend of GBX0.02 per share.
When did I have to buy the shares of Slater Income Fund to receive the previous dividend?▼
To receive the previous dividend from Slater Income Fund, you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of Slater Income Fund in 2025?▼
In 2025, Slater Income Fund paid a total dividend of GBX0.09 per share.
In which currency does Slater Income Fund distribute the dividend?▼
Slater Income Fund distributes its dividends in GBX.