abrdn (SLI) Corporate Bond Fund Q (GB00BPBR9Q32.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9145
+£0.00+0.36%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 | +0.18% | |
Jun 1, 2026 (Ex Date) | £0.01 | +3.2% | |
Mar 2, 2026 (Ex Date) | £0.01 | +0.27% | |
| £0.05 | -2.32% | ||
Dec 1, 2025 (Ex Date) | £0.01 | +0.65% | |
Sep 1, 2025 (Ex Date) | £0.01 | -3.44% | |
Jun 2, 2025 (Ex Date) | £0.01 | +4.52% | |
Mar 3, 2025 (Ex Date) | £0.01 | -3.55% | |
| £0.05 | +29.52% | ||
Dec 2, 2024 (Ex Date) | £0.01 | +0.35% | |
Sep 2, 2024 (Ex Date) | £0.01 | -3.52% | |
Jun 3, 2024 (Ex Date) | £0.01 | +4.42% | |
Mar 1, 2024 (Ex Date) | £0.01 | -5.79% | |
| £0.04 | - | ||
Dec 1, 2023 (Ex Date) | £0.01 | +2.5% | |
Sep 1, 2023 (Ex Date) | £0.01 | +3.76% | |
Jun 1, 2023 (Ex Date) | £0.01 | +2,293.55% | |
Mar 1, 2023 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
24.81%
1Y Growth
1.15%
Community
FAQs
How much dividend does abrdn (SLI) Corporate Bond Fund Q pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn (SLI) Corporate Bond Fund Q is £0.05 per share.
What is the dividend yield of abrdn (SLI) Corporate Bond Fund Q?▼
The current dividend yield of abrdn (SLI) Corporate Bond Fund Q is 5.87%.
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.
What is the dividend of abrdn (SLI) Corporate Bond Fund Q?▼
The latest recorded dividend from abrdn (SLI) Corporate Bond Fund Q was £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 1, 2026.
What was the dividend of abrdn (SLI) Corporate Bond Fund Q in 2025?▼
abrdn (SLI) Corporate Bond Fund Q 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.