abrdn (SLI) Corporate Bond Fund Standard Life Income (GB00BYMMKP68.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.4463
+£0.00+0.95%Monday 00:00
Dividend Yield
5.58%
Dividend amount
£0.01
Last ex-date
Mar 2, 2026
Last pay date
-

Summary

abrdn (SLI) Corporate Bond Fund Standard Life Income (GB00BYMMKP68.FUND). Dividend Frequency: quarterly. The latest recorded dividend from abrdn (SLI) Corporate Bond Fund Standard Life Income was £0.01 per share. Last ex-date: March 2, 2026. The current dividend yield of abrdn (SLI) Corporate Bond Fund Standard Life Income is 5.58%.

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£0.01
-
Mar 2, 2026 (Ex Date)
£0.01
+1.06%
£0.02
-1.93%
Dec 1, 2025 (Ex Date)
£0.01
+0.1%
Sep 1, 2025 (Ex Date)
£0.01
-2.65%
Jun 2, 2025 (Ex Date)
£0.01
+4.56%
Mar 3, 2025 (Ex Date)
£0.01
-3.89%
£0.03
+3.07%
Dec 2, 2024 (Ex Date)
£0.01
+0.87%
Sep 2, 2024 (Ex Date)
£0.01
-3.44%
Jun 3, 2024 (Ex Date)
£0.01
+4.46%
Mar 1, 2024 (Ex Date)
£0.01
-6.93%
£0.02
+33.34%
Dec 1, 2023 (Ex Date)
£0.01
-0.84%
Sep 1, 2023 (Ex Date)
£0.01
+8.93%
Jun 1, 2023 (Ex Date)
£0.01
+24.84%
Mar 1, 2023 (Ex Date)
£0.00
+6.15%
£0.02
+1.7%
Dec 1, 2022 (Ex Date)
£0.00
-1.18%
Sep 1, 2022 (Ex Date)
£0.00
+4.2%
Jun 1, 2022 (Ex Date)
£0.00
+0.84%
Mar 1, 2022 (Ex Date)
£0.00
-6.2%
£0.02
-0.29%
Dec 1, 2021 (Ex Date)
£0.00
+6.71%
Sep 1, 2021 (Ex Date)
£0.00
-0.57%
Jun 1, 2021 (Ex Date)
£0.00
+4.79%
10Y Growth
4.2%
5Y Growth
-7.01%
3Y Growth
-17.94%
1Y Growth
-50.08%

Community

FAQs

How much dividend does abrdn (SLI) Corporate Bond Fund Standard Life Income pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn (SLI) Corporate Bond Fund Standard Life Income is £0.02 per share.
What is the dividend yield of abrdn (SLI) Corporate Bond Fund Standard Life Income?▼
The current dividend yield of abrdn (SLI) Corporate Bond Fund Standard Life Income is 5.58%.
How safe is the dividend of abrdn (SLI) Corporate Bond Fund Standard Life Income?▼
abrdn (SLI) Corporate Bond Fund Standard Life Income has paid a dividend for 10 consecutive years, with 5-year dividend growth of 7.01%.
What is the dividend of abrdn (SLI) Corporate Bond Fund Standard Life Income?▼
The latest recorded dividend from abrdn (SLI) Corporate Bond Fund Standard Life Income was £0.01 per share.
When did I have to buy the shares of abrdn (SLI) Corporate Bond Fund Standard Life Income to receive the previous dividend?▼
To receive the previous dividend from abrdn (SLI) Corporate Bond Fund Standard Life Income, you needed to own the shares before the ex-dividend date of March 2, 2026.
What was the dividend of abrdn (SLI) Corporate Bond Fund Standard Life Income in 2025?▼
abrdn (SLI) Corporate Bond Fund Standard Life Income 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.