abrdn (SLI) Corporate Bond Fund P (GB00BPBR9P25.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9198
+£0.00+0.04%Friday 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 | |
|---|---|---|---|
| · YTD | £0.04 | - | |
Sep 1, 2026 (Ex Date) | £0.01 | -0.14% | |
Jun 1, 2026 (Ex Date) | £0.01 | +2.38% | |
Mar 2, 2026 (Ex Date) | £0.01 | +1.09% | |
| £0.05 | -2.61% | ||
Dec 1, 2025 (Ex Date) | £0.01 | +0.66% | |
Sep 1, 2025 (Ex Date) | £0.01 | -3.47% | |
Jun 2, 2025 (Ex Date) | £0.01 | +4.57% | |
Mar 3, 2025 (Ex Date) | £0.01 | -4.47% | |
| £0.05 | +30.14% | ||
Dec 2, 2024 (Ex Date) | £0.01 | +1.23% | |
Sep 2, 2024 (Ex Date) | £0.01 | -3.56% | |
Jun 3, 2024 (Ex Date) | £0.01 | +4.39% | |
Mar 1, 2024 (Ex Date) | £0.01 | -4.97% | |
| £0.04 | - | ||
Dec 1, 2023 (Ex Date) | £0.01 | +1.65% | |
Sep 1, 2023 (Ex Date) | £0.01 | +3.73% | |
Jun 1, 2023 (Ex Date) | £0.01 | +2,302.58% | |
Mar 1, 2023 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
24.82%
1Y Growth
1.05%
Community
FAQs
How much dividend does abrdn (SLI) Corporate Bond Fund P pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn (SLI) Corporate Bond Fund P is £0.05 per share.
What is the dividend yield of abrdn (SLI) Corporate Bond Fund P?▼
The current dividend yield of abrdn (SLI) Corporate Bond Fund P is 5.73%.
How safe is the dividend of abrdn (SLI) Corporate Bond Fund P?▼
abrdn (SLI) Corporate Bond Fund P has paid a dividend for 2 consecutive years.
What is the dividend of abrdn (SLI) Corporate Bond Fund P?▼
The latest recorded dividend from abrdn (SLI) Corporate Bond Fund P was £0.01 per share.
When did I have to buy the shares of abrdn (SLI) Corporate Bond Fund P to receive the previous dividend?▼
To receive the previous dividend from abrdn (SLI) Corporate Bond Fund P, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of abrdn (SLI) Corporate Bond Fund P in 2025?▼
abrdn (SLI) Corporate Bond Fund P has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.