BlackRock iShares GBP Corporate Bond ex-Financials UCITS (ISXF.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£100.31
+£0.08+0.08%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 | £4.79 | - | |
Jul 29, 2026 | £2.36 | -2.29% | |
Jan 28, 2026 | £2.44 | +6.63% | |
| £4.52 | +8.99% | ||
Jul 30, 2025 | £2.27 | -1.76% | |
Jan 29, 2025 | £2.25 | +5.27% | |
| £4.15 | +21.24% | ||
Jul 31, 2024 | £2.15 | +9.1% | |
Jan 24, 2024 | £2.00 | +12.43% | |
| £3.42 | +12.79% | ||
Jul 26, 2023 | £1.78 | +11.6% | |
Jan 25, 2023 | £1.64 | +5.25% | |
| £3.03 | -0.8% | ||
Jul 27, 2022 | £1.49 | -4.52% | |
Jan 26, 2022 | £1.55 | +7% | |
| £3.06 | -5.81% | ||
Jul 28, 2021 | £1.48 | -2.99% | |
Jan 27, 2021 | £1.58 | +2.99% | |
| £3.25 | -8.53% | ||
Jul 29, 2020 | £1.57 | -12.26% | |
Jan 29, 2020 | £1.67 | -0.47% | |
| £3.55 | +0.53% | ||
Jul 24, 2019 | £1.77 | -1.99% | |
Jan 30, 2019 | £1.78 | +1% | |
| £3.53 | -4.88% | ||
Jul 25, 2018 | £1.78 | +0.49% | |
Jan 31, 2018 | £1.75 | -0.09% | |
| £3.71 | -17.23% | ||
Jul 31, 2017 | £1.79 | -11.38% | |
Jan 27, 2017 | £1.92 | -12.51% | |
10Y Growth
-0.06%
5Y Growth
9.58%
3Y Growth
12.15%
1Y Growth
4.47%
Community
FAQs
How much dividend does BlackRock iShares GBP Corporate Bond ex-Financials UCITS pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock iShares GBP Corporate Bond ex-Financials UCITS is £4.69 per share.
What is the dividend yield of BlackRock iShares GBP Corporate Bond ex-Financials UCITS?▼
The current dividend yield of BlackRock iShares GBP Corporate Bond ex-Financials UCITS is 4.67%.
When does BlackRock iShares GBP Corporate Bond ex-Financials UCITS pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from BlackRock iShares GBP Corporate Bond ex-Financials UCITS is estimated for January 28, 2027.
When is the next dividend from BlackRock iShares GBP Corporate Bond ex-Financials UCITS?▼
The next dividend payment from BlackRock iShares GBP Corporate Bond ex-Financials UCITS is estimated for January 28, 2027.
How safe is the dividend of BlackRock iShares GBP Corporate Bond ex-Financials UCITS?▼
BlackRock iShares GBP Corporate Bond ex-Financials UCITS has raised its dividend for 4 consecutive years, with 5-year dividend growth of 9.58%.
What is the dividend of BlackRock iShares GBP Corporate Bond ex-Financials UCITS?▼
The latest recorded dividend from BlackRock iShares GBP Corporate Bond ex-Financials UCITS was £2.36 per share.
When did I have to buy the shares of BlackRock iShares GBP Corporate Bond ex-Financials UCITS to receive the previous dividend?▼
To receive the previous dividend from BlackRock iShares GBP Corporate Bond ex-Financials UCITS, you needed to own the shares before the ex-dividend date of July 16, 2026.
When did BlackRock iShares GBP Corporate Bond ex-Financials UCITS pay the last dividend?▼
The last dividend payment from BlackRock iShares GBP Corporate Bond ex-Financials UCITS was made on July 29, 2026.
What was the dividend of BlackRock iShares GBP Corporate Bond ex-Financials UCITS in 2025?▼
BlackRock iShares GBP Corporate Bond ex-Financials UCITS has recorded dividends totaling £4.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.