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Slater Income Fund (GB00B6YSXJ10.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX164.19
+GBX0.17+0.1%Friday 00:00
Dividend Yield
0.05%
Dividend amount
GBX0.02
Last ex-date
Aug 3, 2026
Last pay date
-

Summary

Slater Income Fund (GB00B6YSXJ10.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

Nov 3
Dividend Ex
Estimated
 
Feb 2, 2027
Dividend Ex
Estimated
 
May 3, 2027
Dividend Ex
Estimated
 
Aug 3, 2027
Dividend Ex
Estimated
 
Nov 3, 2027
Dividend Ex
Estimated
 
Feb 2, 2028
Dividend Ex
Estimated
 

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
-36.11%
May 1, 2026 (Ex Date)
GBX0.03
+151.71%
Feb 2, 2026 (Ex Date)
GBX0.01
-36.99%
GBX0.08
-0.82%
Nov 3, 2025 (Ex Date)
GBX0.02
-18.93%
Aug 1, 2025 (Ex Date)
GBX0.02
-6.04%
May 1, 2025 (Ex Date)
GBX0.02
+76.57%
Feb 3, 2025 (Ex Date)
GBX0.01
-30.93%
GBX0.08
+4.99%
Nov 1, 2024 (Ex Date)
GBX0.02
+5.44%
Aug 1, 2024 (Ex Date)
GBX0.02
-34.09%
May 1, 2024 (Ex Date)
GBX0.03
+128.21%
Feb 1, 2024 (Ex Date)
GBX0.01
-43.65%
GBX0.08
+10.88%
Nov 1, 2023 (Ex Date)
GBX0.02
+30.34%
Aug 1, 2023 (Ex Date)
GBX0.02
-34.3%
May 2, 2023 (Ex Date)
GBX0.03
+140.85%
Feb 1, 2023 (Ex Date)
GBX0.01
-49.11%
GBX0.07
+2.87%
Nov 1, 2022 (Ex Date)
GBX0.02
+53.54%
Aug 1, 2022 (Ex Date)
GBX0.01
-31.52%
May 3, 2022 (Ex Date)
GBX0.02
+49.75%
Feb 1, 2022 (Ex Date)
GBX0.01
-19.46%
GBX0.07
+47.74%
Nov 1, 2021 (Ex Date)
GBX0.02
+28.08%
10Y Growth
0%
5Y Growth
4.94%
3Y Growth
1.35%
1Y Growth
-3.14%

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 GBX0.08 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 4.94%.
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 GBX0.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.