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

GBX178.52
-GBX0.36-0.2%Friday 00:00
Dividend Yield
0.05%
Dividend amount
GBX0.02
Last ex-date
Aug 3, 2026
Last pay date
-

Summary

Slater Income Fund (GB00B4VMRC32.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Slater Income Fund was GBX0.02 per share. Last ex-date: August 3, 2026. The current dividend yield of Slater Income Fund is 0.05%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDGBX0.06
-
Aug 3, 2026 (Ex Date)
GBX0.02
-36.05%
May 1, 2026 (Ex Date)
GBX0.03
+152.09%
Feb 2, 2026 (Ex Date)
GBX0.01
-36.9%
GBX0.09
-0.32%
Nov 3, 2025 (Ex Date)
GBX0.02
-18.83%
Aug 1, 2025 (Ex Date)
GBX0.02
-5.94%
May 1, 2025 (Ex Date)
GBX0.03
+76.82%
Feb 3, 2025 (Ex Date)
GBX0.01
-30.84%
GBX0.09
+5.5%
Nov 1, 2024 (Ex Date)
GBX0.02
+5.57%
Aug 1, 2024 (Ex Date)
GBX0.02
-34.02%
May 1, 2024 (Ex Date)
GBX0.03
+128.56%
Feb 1, 2024 (Ex Date)
GBX0.01
-43.59%
GBX0.08
+11.46%
Nov 1, 2023 (Ex Date)
GBX0.02
+30.55%
Aug 1, 2023 (Ex Date)
GBX0.02
-34.23%
May 2, 2023 (Ex Date)
GBX0.03
+140.69%
Feb 1, 2023 (Ex Date)
GBX0.01
-48.95%
GBX0.07
+3.38%
Nov 1, 2022 (Ex Date)
GBX0.02
+53.77%
Aug 1, 2022 (Ex Date)
GBX0.01
-31.48%
May 3, 2022 (Ex Date)
GBX0.02
+49.95%
Feb 1, 2022 (Ex Date)
GBX0.01
-19.35%
GBX0.07
+48.56%
Nov 1, 2021 (Ex Date)
GBX0.02
+28.23%
10Y Growth
0%
5Y Growth
5.47%
3Y Growth
1.87%
1Y Growth
-2.64%

Community

FAQs

How much dividend does Slater Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Slater Income Fund is GBX0.09 per share.
What is the dividend yield of Slater Income Fund?▼
The current dividend yield of Slater Income Fund is 0.05%.
How safe is the dividend of Slater Income Fund?▼
Slater Income Fund has paid a dividend for 7 consecutive years, with 5-year dividend growth of 5.47%.
What is the dividend of Slater Income Fund?▼
The latest recorded dividend from Slater Income Fund was 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 3, 2026.
What was the dividend of Slater Income Fund in 2025?▼
Slater Income Fund has recorded dividends totaling GBX0.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.