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