abrdn (SLI) Corporate Bond I (GB00BYMMK898.LSE) Dividend 2026

£0.42
-£0-0.4% Tuesday 00:00
Dividend Yield
5.55%
Dividend amount
£0.01
Last ex-date
Mar 02, 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 March 02, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of June 02, 2026 and a payment date of N/A. The curreny dividend yield of abrdn (SLI) Corporate Bond I (GB00BYMMK898.LSE) is 5.55%.

Upcoming

Past

DateAmountChange
£0.02
+0.31%
02 Mar 2026
£0.01
-0.15%
£0.02
-2.7%
01 Dec 2025
£0.01
+0.65%
01 Sep 2025
£0.01
-3.51%
02 Jun 2025
£0.01
+4.44%
03 Mar 2025
£0.01
-4.06%
£0.02
+2.5%
02 Dec 2024
£0.01
+0.77%
02 Sep 2024
£0.01
-3.68%
03 Jun 2024
£0.01
+4.38%
01 Mar 2024
£0.01
-7.04%
£0.02
+32.54%
01 Dec 2023
£0.01
-1%
01 Sep 2023
£0.01
+8.72%
01 Jun 2023
£0.01
+24.7%
01 Mar 2023
£0
+5.99%
£0.02
+0.47%
01 Dec 2022
£0
-1.31%
01 Sep 2022
£0
+4.03%
01 Jun 2022
£0
+0.71%
01 Mar 2022
£0
-6.32%
£0.02
-0.54%
01 Dec 2021
£0
+6.55%
01 Sep 2021
£0
-0.75%
01 Jun 2021
£0
+1.88%
10Y Growth
6.86%
5Y Growth
5.9%
3Y Growth
0.01%
1Y Growth
0.31%

Community

FAQ

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 5.55%.
What is the dividend yield of abrdn (SLI) Corporate Bond I?
The current dividend yield of abrdn (SLI) Corporate Bond I is 5.55%.
When does abrdn (SLI) Corporate Bond I pay dividends?
abrdn (SLI) Corporate Bond I pays dividends quarterly. The next payment is expected on June 02, 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 June 02, 2026.
How safe is the dividend of abrdn (SLI) Corporate Bond I?
abrdn (SLI) Corporate Bond I paid dividend every year within the last 10 years.
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 March 02, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer