abrdn (SLI) Corporate Bond Fund Z (GB00BNK9F350.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.5112
+£0.00+0.22% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | - | ||
02 Sep 2026 | £0.01 | - | |
03 Jun 2026 | £0.01 | - | |
03 Mar 2026 | £0.01 | - | |
| £0.03 | +32.2% | ||
02 Dec 2025 | £0.01 | - | |
02 Sep 2025 | £0.01 | - | |
03 Jun 2025 | £0.01 | - | |
03 Mar 2025 | £0.01 | -1.92% | |
| £0.02 | +9.09% | ||
02 Dec 2024 | £0.01 | -0.64% | |
02 Sep 2024 | £0.01 | -3.15% | |
03 Jun 2024 | £0.01 | -2% | |
| £0.02 | - | ||
01 Dec 2023 | £0.01 | +2.84% | |
01 Sep 2023 | £0.01 | +47.22% | |
01 Jun 2023 | £0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does abrdn (SLI) Corporate Bond Fund Z pay?▼
abrdn (SLI) Corporate Bond Fund Z pays an annual dividend of £0.01 per share, with a dividend yield of 1.35%.
What is the dividend yield of abrdn (SLI) Corporate Bond Fund Z?▼
The current dividend yield of abrdn (SLI) Corporate Bond Fund Z is 1.35%.
When does abrdn (SLI) Corporate Bond Fund Z pay dividends?▼
abrdn (SLI) Corporate Bond Fund Z pays dividends quarterly. The next payment is expected on December 02, 2026.
When is the next dividend from abrdn (SLI) Corporate Bond Fund Z?▼
The next dividend payment from abrdn (SLI) Corporate Bond Fund Z is estimated for December 02, 2026.
How safe is the dividend of abrdn (SLI) Corporate Bond Fund Z?▼
abrdn (SLI) Corporate Bond Fund Z has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of abrdn (SLI) Corporate Bond Fund Z?▼
abrdn (SLI) Corporate Bond Fund Z currently pays a dividend of £0.01 per share.
When did I have to buy the shares of abrdn (SLI) Corporate Bond Fund Z to receive the previous dividend?▼
To receive the previous dividend from abrdn (SLI) Corporate Bond Fund Z, you needed to own the shares before the ex-dividend date of September 02, 2026.
What was the dividend of abrdn (SLI) Corporate Bond Fund Z in 2025?▼
In 2025, abrdn (SLI) Corporate Bond Fund Z paid a total dividend of £0.03 per share.
In which currency does abrdn (SLI) Corporate Bond Fund Z distribute the dividend?▼
abrdn (SLI) Corporate Bond Fund Z distributes its dividends in GBP.