Slater Income Fund (GB00B905XJ71.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX179.39
-GBX0.78-0.43% Thursday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.03
Last ex-date
Aug 03, 2026
Last pay date
Sep 30, 2026

Summary

Slater Income Fund (GB00B905XJ71.FUND) dividends are paid quarterly. The latest dividend per share was GBX0.03 with an ex date of August 03, 2026 and a payment date of September 30, 2026. The next dividend per share will be GBX0.03 with an ex date of August 03, 2026 and a payment date of September 30, 2026. The current dividend yield of Slater Income Fund (GB00B905XJ71.FUND) is 0.01%.

Upcoming

Past

DateAmountChange
GBX0.09
+4.12%
30 Sep 2026
GBX0.03
-
30 Jun 2026
GBX0.03
+152.29%
31 Mar 2026
GBX0.01
-36.87%
GBX0.09
-0.06%
31 Dec 2025
GBX0.02
-18.78%
30 Sep 2025
GBX0.03
-5.9%
30 Jun 2025
GBX0.03
+76.99%
31 Mar 2025
GBX0.02
-30.79%
GBX0.09
+5.79%
01 Nov 2024
GBX0.02
+5.64%
01 Aug 2024
GBX0.02
-33.99%
30 Jun 2024
GBX0.03
+128.74%
31 Mar 2024
GBX0.01
-43.54%
GBX0.08
+11.84%
31 Dec 2023
GBX0.02
+30.65%
30 Sep 2023
GBX0.02
-34.19%
30 Jun 2023
GBX0.03
+140.86%
31 Mar 2023
GBX0.01
-48.89%
GBX0.07
+3.69%
31 Dec 2022
GBX0.02
+53.88%
30 Sep 2022
GBX0.02
-31.4%
30 Jun 2022
GBX0.02
+50.07%
31 Mar 2022
GBX0.01
-19.3%
GBX0.07
+48.8%
31 Dec 2021
GBX0.02
+28.3%
10Y Growth
2.76%
5Y Growth
8.04%
3Y Growth
5.43%
1Y Growth
42.98%

Community

FAQ

How much dividend does Slater Income Fund pay?
Slater Income Fund pays an annual dividend of GBX0.01 per share, with a dividend yield of 0.01%.
What is the dividend yield of Slater Income Fund?
The current dividend yield of Slater Income Fund is 0.01%.
When does Slater Income Fund pay dividends?
Slater Income Fund pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Slater Income Fund?
The next dividend payment from Slater Income Fund is estimated for September 30, 2026.
How safe is the dividend of Slater Income Fund?
Slater Income Fund has paid a dividend for 13 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.04%.
What is the dividend of Slater Income Fund?
Slater Income Fund currently pays a dividend of GBX0.03 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 May 01, 2026.
When did Slater Income Fund pay the last dividend?
The last dividend payment from Slater Income Fund was made on June 30, 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.