ASI (SLI) Corporate Bond Fund Retail Income (0P00016PUG)
Market Closed
26 Oct, 03:30 PM
LSE LSE Primary 0. 79
GBX -0
-0.1138%
- Market Cap
0.36% Div Yield
0 Volume
0.79 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 2 Mar 2026 | GBX0.01 | 9 Mar 2026 | 5 Mar 2026 | - | Other |
| | 1 Dec 2025 | GBX0.01 | 8 Dec 2025 | 4 Dec 2025 | - | Other |
| | 1 Sep 2025 | GBX0.01 | 8 Sep 2025 | 4 Sep 2025 | - | Other |
| | 2 Jun 2025 | GBX0.01 | 9 Jun 2025 | 5 Jun 2025 | - | Other |
| | 3 Mar 2025 | GBX0.01 | 10 Mar 2025 | 6 Mar 2025 | - | Other |
| | 2 Dec 2024 | GBX0.01 | 9 Dec 2024 | 5 Dec 2024 | - | Other |
| | 2 Sep 2024 | GBX0.01 | 9 Sep 2024 | 5 Sep 2024 | - | Other |
| | 3 Jun 2024 | GBX0.01 | 10 Jun 2024 | 6 Jun 2024 | - | Other |
| | 1 Mar 2024 | GBX0.01 | 8 Mar 2024 | 4 Mar 2024 | - | Other |
| | 1 Dec 2023 | GBX0.01 | 8 Dec 2023 | 4 Dec 2023 | - | Other |
| | 1 Sep 2023 | GBX0.01 | 8 Sep 2023 | 4 Sep 2023 | - | Other |
| | 1 Jun 2023 | GBX0.01 | 8 Jun 2023 | 5 Jun 2023 | - | Other |
| | 1 Mar 2023 | GBX0.01 | 8 Mar 2023 | 6 Mar 2023 | - | Other |
| | 1 Dec 2022 | GBX0.01 | 8 Dec 2022 | 5 Dec 2022 | - | Other |
| | 1 Sep 2022 | GBX0.01 | 8 Sep 2022 | 5 Sep 2022 | - | Other |
| | 1 Jun 2022 | GBX0.01 | 8 Jun 2022 | 6 Jun 2022 | - | Other |
| | 1 Mar 2022 | GBX0.01 | 8 Mar 2022 | 4 Mar 2022 | - | Other |
| | 1 Dec 2021 | GBX0.01 | 8 Dec 2021 | 6 Dec 2021 | - | Other |
| | 1 Sep 2021 | GBX0.01 | 8 Sep 2021 | 6 Sep 2021 | - | Other |
| | 1 Jun 2021 | GBX0.01 | 8 Jun 2021 | 4 Jun 2021 | - | Other |
| | 1 Mar 2021 | GBX0.01 | 8 Mar 2021 | 4 Mar 2021 | - | Other |
| | 1 Dec 2020 | GBX0.01 | 8 Dec 2020 | 4 Dec 2020 | - | Other |
| | 1 Jun 2020 | GBX0.01 | 8 Jun 2020 | 4 Jun 2020 | - | Other |
| | 2 Mar 2020 | GBX0.01 | 9 Mar 2020 | 5 Mar 2020 | - | Other |
| | 2 Dec 2019 | GBX0.01 | 9 Dec 2019 | 5 Dec 2019 | - | Other |
| | 2 Sep 2019 | GBX0.01 | 9 Sep 2019 | 5 Sep 2019 | - | Other |
| | 3 Jun 2019 | GBX0.01 | 10 Jun 2019 | 6 Jun 2019 | - | Other |
| | 1 Mar 2019 | GBX0.01 | 8 Mar 2019 | 4 Mar 2019 | - | Other |
| | 3 Dec 2018 | GBX0.01 | 10 Dec 2018 | 6 Dec 2018 | - | Other |
| | 3 Sep 2018 | GBX0.01 | 10 Sep 2018 | 6 Sep 2018 | - | Other |
| | 1 Jun 2018 | GBX0.01 | 8 Jun 2018 | 4 Jun 2018 | - | Other |
| | 1 Mar 2018 | GBX0.01 | 8 Mar 2018 | 5 Mar 2018 | - | Other |
| | 1 Dec 2017 | GBX0.01 | 8 Dec 2017 | 4 Dec 2017 | - | Other |
| | 1 Sep 2017 | GBX0.01 | 8 Sep 2017 | 4 Sep 2017 | - | Other |
| | 1 Jun 2017 | GBX0.01 | 8 Jun 2017 | 5 Jun 2017 | - | Other |
| | 1 Mar 2017 | GBX0.01 | 8 Mar 2017 | 6 Mar 2017 | - | Other |
| | 1 Dec 2016 | GBX0.01 | 8 Dec 2016 | 5 Dec 2016 | - | Other |
| | 1 Sep 2016 | GBX0.01 | 8 Sep 2016 | 5 Sep 2016 | - | Other |
| | 1 Jun 2016 | GBX0.01 | 8 Jun 2016 | 6 Jun 2016 | - | Other |
| | 1 Mar 2016 | GBX0.01 | 8 Mar 2016 | 4 Mar 2016 | - | Other |
| | 1 Dec 2015 | GBX0 | 8 Dec 2015 | 4 Dec 2015 | - | Other |
| | 22 Oct 2015 | GBX0.01 | 29 Oct 2015 | 26 Oct 2015 | - | Other |
| | 17 Aug 2015 | GBX0.01 | 24 Aug 2015 | 20 Aug 2015 | - | Other |
| | 15 May 2015 | GBX0.01 | 22 May 2015 | 18 May 2015 | - | Other |
| | 16 Feb 2015 | GBX0.01 | 23 Feb 2015 | 19 Feb 2015 | - | Other |
| | 17 Nov 2014 | GBX0.01 | 24 Nov 2014 | 20 Nov 2014 | - | Other |
| | 15 Aug 2014 | GBX0.01 | 22 Aug 2014 | 18 Aug 2014 | - | Other |
| | 15 May 2014 | GBX0.01 | 22 May 2014 | 19 May 2014 | - | Other |
| | 17 Feb 2014 | GBX0.01 | 24 Feb 2014 | 20 Feb 2014 | - | Other |
0P00016PUG Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00016PUG is 0.36%, based on the most recent dividend payment and the current stock price of GBX0.79 on the LSE.
How often are dividends paid?
ASI (SLI) Corporate Bond Fund Retail Income is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
ASI (SLI) Corporate Bond Fund Retail Income has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 12 years of consistent payments. The most recent payment was 0.011177 per share on 2026-03-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 12 years is approximately 0.76%, reflecting the 0P00016PUG's commitment to rewarding shareholders.
How can I track 0P00016PUG dividends?
You can easily track 0P00016PUG dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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