abrdn (SLI) Corporate Bond Fund Q (GB00BPBR9Q32.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9174
-£0.01-0.78% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.05 | +0.08% | ||
01 Sep 2026 | £0.01 | - | |
01 Jun 2026 | £0.01 | +1.12% | |
02 Mar 2026 | £0.01 | +0.27% | |
| £0.05 | -2.32% | ||
01 Dec 2025 | £0.01 | +0.65% | |
01 Sep 2025 | £0.01 | -3.44% | |
02 Jun 2025 | £0.01 | +4.52% | |
03 Mar 2025 | £0.01 | -3.55% | |
| £0.05 | +29.52% | ||
02 Dec 2024 | £0.01 | +0.35% | |
02 Sep 2024 | £0.01 | -3.52% | |
03 Jun 2024 | £0.01 | +4.42% | |
01 Mar 2024 | £0.01 | -5.79% | |
| £0.04 | - | ||
01 Dec 2023 | £0.01 | +2.5% | |
01 Sep 2023 | £0.01 | +3.76% | |
01 Jun 2023 | £0.01 | +2,293.55% | |
01 Mar 2023 | £0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
13.68%
1Y Growth
-1.02%
Community
FAQ
How much dividend does abrdn (SLI) Corporate Bond Fund Q pay?▼
abrdn (SLI) Corporate Bond Fund Q pays an annual dividend of £0.05 per share, with a dividend yield of 5.62%.
What is the dividend yield of abrdn (SLI) Corporate Bond Fund Q?▼
The current dividend yield of abrdn (SLI) Corporate Bond Fund Q is 5.62%.
When does abrdn (SLI) Corporate Bond Fund Q pay dividends?▼
abrdn (SLI) Corporate Bond Fund Q pays dividends quarterly. The next payment is expected on December 01, 2026.
When is the next dividend from abrdn (SLI) Corporate Bond Fund Q?▼
The next dividend payment from abrdn (SLI) Corporate Bond Fund Q is estimated for December 01, 2026.
How safe is the dividend of abrdn (SLI) Corporate Bond Fund Q?▼
abrdn (SLI) Corporate Bond Fund Q has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of abrdn (SLI) Corporate Bond Fund Q?▼
abrdn (SLI) Corporate Bond Fund Q currently pays a dividend of £0.01 per share.
When did I have to buy the shares of abrdn (SLI) Corporate Bond Fund Q to receive the previous dividend?▼
To receive the previous dividend from abrdn (SLI) Corporate Bond Fund Q, 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 Q in 2025?▼
In 2025, abrdn (SLI) Corporate Bond Fund Q paid a total dividend of £0.05 per share.
In which currency does abrdn (SLI) Corporate Bond Fund Q distribute the dividend?▼
abrdn (SLI) Corporate Bond Fund Q distributes its dividends in GBP.