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

£0.4159
-£0.00-0.12%Monday 00:00
Dividend Yield
5.83%
Dividend amount
£0.01
Last ex-date
Sep 1, 2026
Last pay date
-

Summary

abrdn (SLI) Corporate Bond I (GB00BYMMK898.LSE). Dividend Frequency: quarterly. The latest recorded dividend from abrdn (SLI) Corporate Bond I was £0.01 per share. Last ex-date: September 1, 2026. The current dividend yield of abrdn (SLI) Corporate Bond I is 5.83%.

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.

DateAmountChange
· YTD£0.02
-
Sep 1, 2026 (Ex Date)
£0.01
+0.03%
Jun 1, 2026 (Ex Date)
£0.01
+2.33%
Mar 2, 2026 (Ex Date)
£0.01
+0.95%
£0.02
-2.7%
Dec 1, 2025 (Ex Date)
£0.01
+0.65%
Sep 1, 2025 (Ex Date)
£0.01
-3.51%
Jun 2, 2025 (Ex Date)
£0.01
+4.44%
Mar 3, 2025 (Ex Date)
£0.01
-4.06%
£0.02
+2.5%
Dec 2, 2024 (Ex Date)
£0.01
+0.77%
Sep 2, 2024 (Ex Date)
£0.01
-3.68%
Jun 3, 2024 (Ex Date)
£0.01
+4.38%
Mar 1, 2024 (Ex Date)
£0.01
-7.04%
£0.02
+32.54%
Dec 1, 2023 (Ex Date)
£0.01
-1%
Sep 1, 2023 (Ex Date)
£0.01
+8.72%
Jun 1, 2023 (Ex Date)
£0.01
+24.7%
Mar 1, 2023 (Ex Date)
£0.00
+5.99%
£0.02
+0.47%
Dec 1, 2022 (Ex Date)
£0.00
-1.31%
Sep 1, 2022 (Ex Date)
£0.00
+4.03%
Jun 1, 2022 (Ex Date)
£0.00
+0.71%
Mar 1, 2022 (Ex Date)
£0.00
-6.32%
£0.02
-0.54%
Dec 1, 2021 (Ex Date)
£0.00
+6.55%
10Y Growth
6.76%
5Y Growth
6.39%
3Y Growth
3.32%
1Y Growth
0.97%

Community

FAQs

How much dividend does abrdn (SLI) Corporate Bond I pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn (SLI) Corporate Bond I is £0.02 per share.
What is the dividend yield of abrdn (SLI) Corporate Bond I?▼
The current dividend yield of abrdn (SLI) Corporate Bond I is 5.83%.
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 5-year dividend growth of 6.39%.
What is the dividend of abrdn (SLI) Corporate Bond I?▼
The latest recorded dividend from abrdn (SLI) Corporate Bond I was £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?▼
abrdn (SLI) Corporate Bond I has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.