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

GBX183.30
+GBX1.36+0.75%Wednesday 00:00
Dividend Yield
0.05%
Dividend amount
GBX0.03
Last ex-date
May 1, 2026
Last pay date
Jun 30, 2026

Summary

Slater Income Fund (GB00B905XJ71.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Slater Income Fund was GBX0.03 per share. Last ex-date: May 1, 2026. The last dividend payment from Slater Income Fund was made on June 30, 2026. The next dividend payment from Slater Income Fund is estimated for December 31, 2026. Estimated next dividend amount: GBX0.02. 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
· YTDGBX0.05
-
Jun 30, 2026
GBX0.03
+152.29%
Mar 31, 2026
GBX0.01
-36.87%
GBX0.09
-0.06%
Dec 31, 2025
GBX0.02
-18.78%
Sep 30, 2025
GBX0.03
-5.9%
Jun 30, 2025
GBX0.03
+76.99%
Mar 31, 2025
GBX0.02
-30.79%
GBX0.09
+5.79%
Nov 1, 2024 (Ex Date)
GBX0.02
+5.64%
Aug 1, 2024 (Ex Date)
GBX0.02
-33.99%
Jun 30, 2024
GBX0.03
+128.74%
Mar 31, 2024
GBX0.01
-43.54%
GBX0.08
+11.84%
Dec 31, 2023
GBX0.02
+30.65%
Sep 30, 2023
GBX0.02
-34.19%
Jun 30, 2023
GBX0.03
+140.86%
Mar 31, 2023
GBX0.01
-48.89%
GBX0.07
+3.69%
Dec 31, 2022
GBX0.02
+53.88%
Sep 30, 2022
GBX0.02
-31.4%
Jun 30, 2022
GBX0.02
+50.07%
Mar 31, 2022
GBX0.01
-19.3%
GBX0.07
+48.8%
Dec 31, 2021
GBX0.02
+28.3%
Sep 30, 2021
GBX0.01
-53.41%
10Y Growth
-0.51%
5Y Growth
0.11%
3Y Growth
-6.8%
1Y Growth
-25.84%

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%.
When does Slater Income Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Slater Income Fund is estimated for December 31, 2026.
When is the next dividend from Slater Income Fund?▼
The next dividend payment from Slater Income Fund is estimated for December 31, 2026.
How safe is the dividend of Slater Income Fund?▼
Slater Income Fund has paid a dividend for 13 consecutive years, with 5-year dividend growth of 0.11%.
What is the dividend of Slater Income Fund?▼
The latest recorded dividend from Slater Income Fund was 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 1, 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?▼
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.