abrdn (SLI) Corporate Bond I Acc (GB00BYMMJL57.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.6527
+£0.00+0.37%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | +1.63% | ||
Sep 1, 2026 | £0.01 | - | |
Jun 2, 2026 | £0.01 | - | |
Mar 2, 2026 | £0.01 | +1.16% | |
| £0.03 | +2.86% | ||
Dec 1, 2025 | £0.01 | +1.93% | |
Sep 1, 2025 | £0.01 | -2.07% | |
Jun 2, 2025 | £0.01 | +5.75% | |
Mar 3, 2025 | £0.01 | -2.68% | |
| £0.03 | +8.43% | ||
Dec 2, 2024 | £0.01 | +2.18% | |
Sep 2, 2024 | £0.01 | -2.2% | |
Jun 3, 2024 | £0.01 | +5.83% | |
Mar 1, 2024 | £0.01 | -5.57% | |
| £0.03 | +38.68% | ||
Dec 1, 2023 | £0.01 | +0.38% | |
Sep 1, 2023 | £0.01 | +10.36% | |
Jun 1, 2023 | £0.01 | +26.1% | |
Mar 1, 2023 | £0.01 | +7.1% | |
| £0.02 | +3.87% | ||
Dec 1, 2022 | £0.01 | -0.32% | |
Sep 1, 2022 | £0.01 | +4.98% | |
Jun 1, 2022 | £0.01 | +1.55% | |
Mar 1, 2022 | £0.01 | -5.54% | |
| £0.02 | +2.7% | ||
Dec 1, 2021 | £0.01 | +7.37% | |
10Y Growth
7.73%
5Y Growth
-3.5%
3Y Growth
-14.34%
1Y Growth
-48.47%
Community
FAQs
How much dividend does abrdn (SLI) Corporate Bond I Acc pay?▼
abrdn (SLI) Corporate Bond I Acc pays an annual dividend of £0.03 per share, with a dividend yield of 5.24%.
What is the dividend yield of abrdn (SLI) Corporate Bond I Acc?▼
The current dividend yield of abrdn (SLI) Corporate Bond I Acc is 5.24%.
When does abrdn (SLI) Corporate Bond I Acc pay dividends?▼
abrdn (SLI) Corporate Bond I Acc pays dividends quarterly. The next payment is expected on December 1, 2026.
When is the next dividend from abrdn (SLI) Corporate Bond I Acc?▼
The next dividend payment from abrdn (SLI) Corporate Bond I Acc is estimated for December 1, 2026.
How safe is the dividend of abrdn (SLI) Corporate Bond I Acc?▼
abrdn (SLI) Corporate Bond I Acc has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.5%.
What is the dividend of abrdn (SLI) Corporate Bond I Acc?▼
abrdn (SLI) Corporate Bond I Acc currently pays a dividend of £0.01 per share.
When did I have to buy the shares of abrdn (SLI) Corporate Bond I Acc to receive the previous dividend?▼
To receive the previous dividend from abrdn (SLI) Corporate Bond I Acc, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of abrdn (SLI) Corporate Bond I Acc in 2025?▼
In 2025, abrdn (SLI) Corporate Bond I Acc paid a total dividend of £0.03 per share.
In which currency does abrdn (SLI) Corporate Bond I Acc distribute the dividend?▼
abrdn (SLI) Corporate Bond I Acc distributes its dividends in GBP.