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
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| £0.01 | -67.8% | ||
Mar 3, 2025 (Ex Date) | £0.01 | -1.92% | |
| £0.02 | +9.09% | ||
Dec 2, 2024 (Ex Date) | £0.01 | -0.64% | |
Sep 2, 2024 (Ex Date) | £0.01 | -3.15% | |
Jun 3, 2024 (Ex Date) | £0.01 | -2% | |
| £0.02 | - | ||
Dec 1, 2023 (Ex Date) | £0.01 | +2.84% | |
Sep 1, 2023 (Ex Date) | £0.01 | +47.22% | |
Jun 1, 2023 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does abrdn (SLI) Corporate Bond Fund Z pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn (SLI) Corporate Bond Fund Z is £0.01 per share.
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%.
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.
What is the dividend of abrdn (SLI) Corporate Bond Fund Z?▼
The latest recorded dividend from abrdn (SLI) Corporate Bond Fund Z was £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 March 3, 2025.
What was the dividend of abrdn (SLI) Corporate Bond Fund Z in 2025?▼
abrdn (SLI) Corporate Bond Fund Z has recorded dividends totaling £0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.