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abrdn (SLI) Corporate Bond I (GB00BYMMK898.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.4166
+£0.00+0.26%Tuesday 00:00
Dividend Yield
5.7%
Dividend amount
£0.01
Last ex-date
Sep 1, 2026
Last pay date
-

Summary

abrdn (SLI) Corporate Bond I (GB00BYMMK898.LSE) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of September 1, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of December 1, 2026 and a payment date of N/A. The current dividend yield of abrdn (SLI) Corporate Bond I (GB00BYMMK898.LSE) is 5.7%.

Upcoming

Dec 1
Dividend Ex
Estimated
 
Mar 2, 2027
Dividend Ex
Estimated
 
Jun 2, 2027
Dividend Ex
Estimated
 
Sep 1, 2027
Dividend Ex
Estimated
 
Dec 1, 2027
Dividend Ex
Estimated
 
Mar 2, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.02
+0.16%
Sep 1, 2026
£0.01
-
Jun 1, 2026
£0.01
+0.27%
Mar 2, 2026
£0.01
+0.95%
£0.02
-2.7%
Dec 1, 2025
£0.01
+0.65%
Sep 1, 2025
£0.01
-3.51%
Jun 2, 2025
£0.01
+4.44%
Mar 3, 2025
£0.01
-4.06%
£0.02
+2.5%
Dec 2, 2024
£0.01
+0.77%
Sep 2, 2024
£0.01
-3.68%
Jun 3, 2024
£0.01
+4.38%
Mar 1, 2024
£0.01
-7.04%
£0.02
+32.54%
Dec 1, 2023
£0.01
-1%
Sep 1, 2023
£0.01
+8.72%
Jun 1, 2023
£0.01
+24.7%
Mar 1, 2023
£0.00
+5.99%
£0.02
+0.47%
Dec 1, 2022
£0.00
-1.31%
Sep 1, 2022
£0.00
+4.03%
Jun 1, 2022
£0.00
+0.71%
Mar 1, 2022
£0.00
-6.32%
£0.02
-0.54%
Dec 1, 2021
£0.00
+6.55%
10Y Growth
8.04%
5Y Growth
5.96%
3Y Growth
6%
1Y Growth
-1.17%

Community

FAQs

How much dividend does abrdn (SLI) Corporate Bond I pay?▼
abrdn (SLI) Corporate Bond I pays an annual dividend of £0.02 per share, with a dividend yield of 5.7%.
What is the dividend yield of abrdn (SLI) Corporate Bond I?▼
The current dividend yield of abrdn (SLI) Corporate Bond I is 5.7%.
When does abrdn (SLI) Corporate Bond I pay dividends?▼
abrdn (SLI) Corporate Bond I pays dividends quarterly. The next payment is expected on December 1, 2026.
When is the next dividend from abrdn (SLI) Corporate Bond I?▼
The next dividend payment from abrdn (SLI) Corporate Bond I is estimated for December 1, 2026.
How safe is the dividend of abrdn (SLI) Corporate Bond I?▼
abrdn (SLI) Corporate Bond I has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.96%.
What is the dividend of abrdn (SLI) Corporate Bond I?▼
abrdn (SLI) Corporate Bond I currently pays a dividend of £0.01 per share.
When did I have to buy the shares of abrdn (SLI) Corporate Bond I to receive the previous dividend?▼
To receive the previous dividend from abrdn (SLI) Corporate Bond I, 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 in 2025?▼
In 2025, abrdn (SLI) Corporate Bond I paid a total dividend of £0.02 per share.
In which currency does abrdn (SLI) Corporate Bond I distribute the dividend?▼
abrdn (SLI) Corporate Bond I distributes its dividends in GBP.