abrdn (SLI) Corporate Bond R Acc (GB00BYYR0W60.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£3.77
-£0.01-0.16%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 | £0.05 | - | |
Mar 2, 2026 (Ex Date) | £0.05 | +1.05% | |
| £0.20 | +2.39% | ||
Dec 1, 2025 (Ex Date) | £0.05 | +1.94% | |
Sep 1, 2025 (Ex Date) | £0.05 | -2.25% | |
Jun 2, 2025 (Ex Date) | £0.05 | +5.74% | |
Mar 3, 2025 (Ex Date) | £0.05 | -2.87% | |
| £0.19 | +7.97% | ||
Dec 2, 2024 (Ex Date) | £0.05 | +2.06% | |
Sep 2, 2024 (Ex Date) | £0.05 | -2.29% | |
Jun 3, 2024 (Ex Date) | £0.05 | +5.68% | |
Mar 1, 2024 (Ex Date) | £0.05 | -5.68% | |
| £0.18 | +38.1% | ||
Dec 1, 2023 (Ex Date) | £0.05 | +0.31% | |
Sep 1, 2023 (Ex Date) | £0.05 | +10.24% | |
Jun 1, 2023 (Ex Date) | £0.04 | +25.95% | |
Mar 1, 2023 (Ex Date) | £0.04 | +7% | |
| £0.13 | +3.44% | ||
Dec 1, 2022 (Ex Date) | £0.03 | -0.42% | |
Sep 1, 2022 (Ex Date) | £0.03 | +4.89% | |
Jun 1, 2022 (Ex Date) | £0.03 | +1.43% | |
Mar 1, 2022 (Ex Date) | £0.03 | -5.63% | |
| £0.13 | +2.28% | ||
Dec 1, 2021 (Ex Date) | £0.03 | +7.26% | |
Sep 1, 2021 (Ex Date) | £0.03 | -0.02% | |
Jun 1, 2021 (Ex Date) | £0.03 | +2.48% | |
10Y Growth
5.27%
5Y Growth
-3.88%
3Y Growth
-14.66%
1Y Growth
-48.59%
Community
FAQs
How much dividend does abrdn (SLI) Corporate Bond R Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn (SLI) Corporate Bond R Acc is £0.20 per share.
What is the dividend yield of abrdn (SLI) Corporate Bond R Acc?▼
The current dividend yield of abrdn (SLI) Corporate Bond R Acc is 5.27%.
How safe is the dividend of abrdn (SLI) Corporate Bond R Acc?▼
abrdn (SLI) Corporate Bond R Acc has raised its dividend for 5 consecutive years, with 5-year dividend growth of 3.88%.
What is the dividend of abrdn (SLI) Corporate Bond R Acc?▼
The latest recorded dividend from abrdn (SLI) Corporate Bond R Acc was £0.05 per share.
When did I have to buy the shares of abrdn (SLI) Corporate Bond R Acc to receive the previous dividend?▼
To receive the previous dividend from abrdn (SLI) Corporate Bond R 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 R Acc in 2025?▼
abrdn (SLI) Corporate Bond R Acc has recorded dividends totaling £0.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.