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BlackRock iShares GBP Corporate Bond ex-Financials UCITS (ISXF.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£101.07
-£0.39-0.38% Tuesday 00:00
Dividend Yield
4.7%
Dividend amount
£2.36
Last ex-date
Jul 16, 2026
Last pay date
Jul 29, 2026

Summary

BlackRock iShares GBP Corporate Bond ex-Financials UCITS (ISXF.LSE) dividends are paid semi-annual. The latest dividend per share was £2.36 with an ex date of July 16, 2026 and a payment date of July 29, 2026. The next dividend per share will be £2.41 with an ex date of January 15, 2027 and a payment date of January 28, 2027. The current dividend yield of BlackRock iShares GBP Corporate Bond ex-Financials UCITS (ISXF.LSE) is 4.7%.

Upcoming

15
JAN 27
Dividend Ex
Estimated
 
28
JAN 27
Dividend Payment
Estimated
 
16
JUL 27
Dividend Ex
Estimated
 
29
JUL 27
Dividend Payment
Estimated
 
17
JAN 28
Dividend Ex
Estimated
 
28
JAN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
£4.79
+6.05%
29 Jul 2026
£2.36
-2.29%
28 Jan 2026
£2.44
+6.63%
£4.52
+8.99%
30 Jul 2025
£2.27
-1.76%
29 Jan 2025
£2.25
+5.27%
£4.15
+21.24%
31 Jul 2024
£2.15
+9.1%
24 Jan 2024
£2.00
+12.43%
£3.42
+12.79%
26 Jul 2023
£1.78
+11.6%
25 Jan 2023
£1.64
+5.25%
£3.03
-0.8%
27 Jul 2022
£1.49
-4.52%
26 Jan 2022
£1.55
+7%
£3.06
-5.81%
28 Jul 2021
£1.48
-2.99%
27 Jan 2021
£1.58
+2.99%
£3.25
-8.53%
29 Jul 2020
£1.57
-12.26%
29 Jan 2020
£1.67
-0.47%
£3.55
+0.53%
24 Jul 2019
£1.77
-1.99%
30 Jan 2019
£1.78
+1%
£3.53
-4.88%
25 Jul 2018
£1.78
+0.49%
31 Jan 2018
£1.75
-0.09%
£3.71
-17.23%
31 Jul 2017
£1.79
-11.38%
27 Jan 2017
£1.92
-12.51%
10Y Growth
-0.06%
5Y Growth
9.58%
3Y Growth
12.15%
1Y Growth
4.47%

Community

FAQ

How much dividend does BlackRock iShares GBP Corporate Bond ex-Financials UCITS pay?▼
BlackRock iShares GBP Corporate Bond ex-Financials UCITS pays an annual dividend of £4.75 per share, with a dividend yield of 4.7%.
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 4.7%.
When does BlackRock iShares GBP Corporate Bond ex-Financials UCITS pay dividends?▼
BlackRock iShares GBP Corporate Bond ex-Financials UCITS pays dividends semi-annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 9.58%.
What is the dividend of BlackRock iShares GBP Corporate Bond ex-Financials UCITS?▼
BlackRock iShares GBP Corporate Bond ex-Financials UCITS currently pays a dividend of £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?▼
In 2025, BlackRock iShares GBP Corporate Bond ex-Financials UCITS paid a total dividend of £4.52 per share.
In which currency does BlackRock iShares GBP Corporate Bond ex-Financials UCITS distribute the dividend?▼
BlackRock iShares GBP Corporate Bond ex-Financials UCITS distributes its dividends in GBP.