abrdn (SLI) Corporate Bond I Acc (GB00BYMMJL57.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.6527
+£0.00+0.05%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 | £0.01 | - | |
Mar 2, 2026 (Ex Date) | £0.01 | +1.16% | |
| £0.03 | +2.86% | ||
Dec 1, 2025 (Ex Date) | £0.01 | +1.93% | |
Sep 1, 2025 (Ex Date) | £0.01 | -2.07% | |
Jun 2, 2025 (Ex Date) | £0.01 | +5.75% | |
Mar 3, 2025 (Ex Date) | £0.01 | -2.68% | |
| £0.03 | +8.43% | ||
Dec 2, 2024 (Ex Date) | £0.01 | +2.18% | |
Sep 2, 2024 (Ex Date) | £0.01 | -2.2% | |
Jun 3, 2024 (Ex Date) | £0.01 | +5.83% | |
Mar 1, 2024 (Ex Date) | £0.01 | -5.57% | |
| £0.03 | +38.68% | ||
Dec 1, 2023 (Ex Date) | £0.01 | +0.38% | |
Sep 1, 2023 (Ex Date) | £0.01 | +10.36% | |
Jun 1, 2023 (Ex Date) | £0.01 | +26.1% | |
Mar 1, 2023 (Ex Date) | £0.01 | +7.1% | |
| £0.02 | +3.87% | ||
Dec 1, 2022 (Ex Date) | £0.01 | -0.32% | |
Sep 1, 2022 (Ex Date) | £0.01 | +4.98% | |
Jun 1, 2022 (Ex Date) | £0.01 | +1.55% | |
Mar 1, 2022 (Ex Date) | £0.01 | -5.54% | |
| £0.02 | +2.7% | ||
Dec 1, 2021 (Ex Date) | £0.01 | +7.37% | |
Sep 1, 2021 (Ex Date) | £0.01 | +0.08% | |
Jun 1, 2021 (Ex Date) | £0.01 | +2.59% | |
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?▼
Based on the current price and yield, the annualized dividend estimate for abrdn (SLI) Corporate Bond I Acc is £0.03 per share.
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%.
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 5-year dividend growth of 3.5%.
What is the dividend of abrdn (SLI) Corporate Bond I Acc?▼
The latest recorded dividend from abrdn (SLI) Corporate Bond I Acc was £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 March 2, 2026.
What was the dividend of abrdn (SLI) Corporate Bond I Acc in 2025?▼
abrdn (SLI) Corporate Bond I Acc has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.