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

GBX161.60
-GBX2.02-1.23% Thursday 00:00
Dividend Yield
0.05%
Dividend amount
GBX0.02
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

Slater Income Fund (GB00B6YSXJ10.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 (GB00B6YSXJ10.FUND) is 0.05%.

Upcoming

Past

DateAmountChange
GBX0.08
-1.41%
03 Aug 2026
GBX0.02
-36.11%
01 May 2026
GBX0.03
+151.71%
02 Feb 2026
GBX0.01
-36.99%
GBX0.08
-0.82%
03 Nov 2025
GBX0.02
-18.93%
01 Aug 2025
GBX0.02
-6.04%
01 May 2025
GBX0.02
+76.57%
03 Feb 2025
GBX0.01
-30.93%
GBX0.08
+4.99%
01 Nov 2024
GBX0.02
+5.44%
01 Aug 2024
GBX0.02
-34.09%
01 May 2024
GBX0.03
+128.21%
01 Feb 2024
GBX0.01
-43.65%
GBX0.08
+10.88%
01 Nov 2023
GBX0.02
+30.34%
01 Aug 2023
GBX0.02
-34.3%
02 May 2023
GBX0.03
+140.85%
01 Feb 2023
GBX0.01
-49.11%
GBX0.07
+2.87%
01 Nov 2022
GBX0.02
+53.54%
01 Aug 2022
GBX0.01
-31.52%
03 May 2022
GBX0.02
+49.75%
01 Feb 2022
GBX0.01
-19.46%
GBX0.07
+47.74%
01 Nov 2021
GBX0.02
+28.08%
10Y Growth
N/A
5Y Growth
4.94%
3Y Growth
1.35%
1Y Growth
-3.14%

Community

FAQ

How much dividend does Slater Income Fund pay?▼
Slater Income Fund pays an annual dividend of GBX0.08 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 4.94%.
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 GBX0.08 per share.
In which currency does Slater Income Fund distribute the dividend?▼
Slater Income Fund distributes its dividends in GBX.