BlackRock iShares SLI UCITS (DE) (EXI1.MU) Dividend 2026: History, Ex-Dividend Dates & Yield

€165.54
-€0.42-0.25% Friday 00:00
Dividend Yield
1.36%
Dividend amount
€2.25
Last ex-date
Jun 15, 2026
Last pay date
Jun 15, 2026

Summary

BlackRock iShares SLI UCITS (DE) (EXI1.MU) dividends are paid annual. The latest dividend per share was €2.25 with an ex date of June 15, 2026 and a payment date of June 15, 2026. The next dividend per share will be €2.25 with an ex date of June 15, 2027 and a payment date of June 15, 2027. The current dividend yield of BlackRock iShares SLI UCITS (DE) (EXI1.MU) is 1.36%.

Upcoming

Past

DateAmountChange
€2.25
+11.57%
15 Jun 2026
€2.25
+11.57%
€2.01
+7.3%
16 Jun 2025
€2.01
+7.3%
€1.88
+7.23%
17 Jun 2024
€1.88
+15,074.44%
€1.75
+12.3%
15 Dec 2023
€0.01
-99.29%
15 Jun 2023
€1.74
+11.5%
€1.56
+0.44%
15 Jun 2022
€1.56
+0.44%
€1.55
+77.56%
15 Jun 2021
€1.55
-
€0.87
+90%
17 Jun 2019
€0.87
+90%
€0.46
-78.41%
15 Jun 2018
€0.46
-2.95%
€2.13
-21.24%
15 Sep 2017
€0.47
-69.55%
19 Jun 2017
€1.56
+1,456.42%
15 Mar 2017
€0.10
-84.35%
€2.71
+171.53%
15 Dec 2016
€0.64
-37.96%
01 Sep 2016
€1.03
-0.58%
15 Jun 2016
€1.04
+1,717.54%
€1.00
-8.78%
15 Dec 2015
€0.06
-36.8%
15 Sep 2015
€0.09
-89.38%
15 Jun 2015
€0.85
-22.26%
€1.09
+3.47%
16 Jun 2014
€1.09
+3.47%
€1.06
-15.24%
17 Jun 2013
€1.06
-15.24%
10Y Growth
7.47%
5Y Growth
7.59%
3Y Growth
466.35%
1Y Growth
11.57%

Community

FAQ

How much dividend does BlackRock iShares SLI UCITS (DE) pay?▼
BlackRock iShares SLI UCITS (DE) pays an annual dividend of €2.25 per share, with a dividend yield of 1.36%.
What is the dividend yield of BlackRock iShares SLI UCITS (DE)?▼
The current dividend yield of BlackRock iShares SLI UCITS (DE) is 1.36%.
When does BlackRock iShares SLI UCITS (DE) pay dividends?▼
BlackRock iShares SLI UCITS (DE) pays dividends annual. The next payment is expected on June 15, 2027.
When is the next dividend from BlackRock iShares SLI UCITS (DE)?▼
The next dividend payment from BlackRock iShares SLI UCITS (DE) is estimated for June 15, 2027.
How safe is the dividend of BlackRock iShares SLI UCITS (DE)?▼
BlackRock iShares SLI UCITS (DE) has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.59%.
What is the dividend of BlackRock iShares SLI UCITS (DE)?▼
BlackRock iShares SLI UCITS (DE) currently pays a dividend of €2.25 per share.
When did I have to buy the shares of BlackRock iShares SLI UCITS (DE) to receive the previous dividend?▼
To receive the previous dividend from BlackRock iShares SLI UCITS (DE), you needed to own the shares before the ex-dividend date of June 15, 2026.
When did BlackRock iShares SLI UCITS (DE) pay the last dividend?▼
The last dividend payment from BlackRock iShares SLI UCITS (DE) was made on June 15, 2026.
What was the dividend of BlackRock iShares SLI UCITS (DE) in 2025?▼
In 2025, BlackRock iShares SLI UCITS (DE) paid a total dividend of €2.01 per share.
In which currency does BlackRock iShares SLI UCITS (DE) distribute the dividend?▼
BlackRock iShares SLI UCITS (DE) distributes its dividends in EUR.