abrdn (SLI) Corporate Bond Fund P (GB00BPBR9P25.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9265
-£0.00-0.17% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.05 | +0.67% | ||
01 Sep 2026 | £0.01 | - | |
02 Jun 2026 | £0.01 | - | |
02 Mar 2026 | £0.01 | +1.09% | |
| £0.05 | -2.61% | ||
01 Dec 2025 | £0.01 | +0.66% | |
01 Sep 2025 | £0.01 | -3.47% | |
02 Jun 2025 | £0.01 | +4.57% | |
03 Mar 2025 | £0.01 | -4.47% | |
| £0.05 | +30.14% | ||
02 Dec 2024 | £0.01 | +1.23% | |
02 Sep 2024 | £0.01 | -3.56% | |
03 Jun 2024 | £0.01 | +4.39% | |
01 Mar 2024 | £0.01 | -4.97% | |
| £0.04 | - | ||
01 Dec 2023 | £0.01 | +1.65% | |
01 Sep 2023 | £0.01 | +3.73% | |
01 Jun 2023 | £0.01 | +2,302.58% | |
01 Mar 2023 | £0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-0.73%
1Y Growth
-50.19%
Community
FAQ
How much dividend does abrdn (SLI) Corporate Bond Fund P pay?▼
abrdn (SLI) Corporate Bond Fund P pays an annual dividend of £0.05 per share, with a dividend yield of 5.59%.
What is the dividend yield of abrdn (SLI) Corporate Bond Fund P?▼
The current dividend yield of abrdn (SLI) Corporate Bond Fund P is 5.59%.
When does abrdn (SLI) Corporate Bond Fund P pay dividends?▼
abrdn (SLI) Corporate Bond Fund P pays dividends quarterly. The next payment is expected on December 01, 2026.
When is the next dividend from abrdn (SLI) Corporate Bond Fund P?▼
The next dividend payment from abrdn (SLI) Corporate Bond Fund P is estimated for December 01, 2026.
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, with a payout ratio of 0%.
What is the dividend of abrdn (SLI) Corporate Bond Fund P?▼
abrdn (SLI) Corporate Bond Fund P currently pays a dividend of £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 01, 2026.
What was the dividend of abrdn (SLI) Corporate Bond Fund P in 2025?▼
In 2025, abrdn (SLI) Corporate Bond Fund P paid a total dividend of £0.05 per share.
In which currency does abrdn (SLI) Corporate Bond Fund P distribute the dividend?▼
abrdn (SLI) Corporate Bond Fund P distributes its dividends in GBP.