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iShares Core GBP Corp Bond UCITS GBP (Dist) (SLXX.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£120.11
+£0.62+0.52% Thursday 00:00
Dividend Yield
5.11%
Dividend amount
£1.53
Last ex-date
Sep 11, 2026
Last pay date
Sep 24, 2026

Summary

iShares Core GBP Corp Bond UCITS GBP (Dist) (SLXX.LSE) dividends are paid quarterly. The latest dividend per share was £1.53 with an ex date of September 11, 2026 and a payment date of September 24, 2026. The next dividend per share will be £1.53 with an ex date of September 11, 2026 and a payment date of September 24, 2026. The current dividend yield of iShares Core GBP Corp Bond UCITS GBP (Dist) (SLXX.LSE) is 5.11%.

Upcoming

11
SEP
Dividend Ex
Estimated
 
24
SEP
Dividend Payment
Estimated
 
11
DEC
Dividend Ex
Estimated
 
24
DEC
Dividend Payment
Estimated
 
19
MAR 27
Dividend Ex
Estimated
 
31
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
£6.12
+3.14%
24 Sep 2026
£1.53
-
30 Jun 2026
£1.53
+0.68%
31 Mar 2026
£1.52
+1.31%
£5.94
+4.38%
24 Dec 2025
£1.50
+0.9%
24 Sep 2025
£1.49
+0.7%
25 Jun 2025
£1.48
+1.09%
26 Mar 2025
£1.46
+1.34%
£5.69
+11.79%
27 Dec 2024
£1.44
+0.76%
25 Sep 2024
£1.43
+0.31%
26 Jun 2024
£1.43
+3.48%
27 Mar 2024
£1.38
+1.54%
£5.09
+53.64%
29 Dec 2023
£1.36
+0.01%
27 Sep 2023
£1.36
+10.23%
28 Jun 2023
£1.23
+8.8%
29 Mar 2023
£1.13
+19.25%
£3.31
+6.42%
30 Dec 2022
£0.95
+20.18%
28 Sep 2022
£0.79
-3.63%
29 Jun 2022
£0.82
+9.71%
30 Mar 2022
£0.75
+1.12%
£3.11
-8.89%
31 Dec 2021
£0.74
-4.58%
10Y Growth
3.13%
5Y Growth
13.06%
3Y Growth
13.76%
1Y Growth
3.93%

Community

FAQ

How much dividend does iShares Core GBP Corp Bond UCITS GBP (Dist) pay?▼
iShares Core GBP Corp Bond UCITS GBP (Dist) pays an annual dividend of £6.13 per share, with a dividend yield of 5.11%.
What is the dividend yield of iShares Core GBP Corp Bond UCITS GBP (Dist)?▼
The current dividend yield of iShares Core GBP Corp Bond UCITS GBP (Dist) is 5.11%.
When does iShares Core GBP Corp Bond UCITS GBP (Dist) pay dividends?▼
iShares Core GBP Corp Bond UCITS GBP (Dist) pays dividends quarterly. The next payment is expected on September 24, 2026.
When is the next dividend from iShares Core GBP Corp Bond UCITS GBP (Dist)?▼
The next dividend payment from iShares Core GBP Corp Bond UCITS GBP (Dist) is estimated for September 24, 2026.
How safe is the dividend of iShares Core GBP Corp Bond UCITS GBP (Dist)?▼
iShares Core GBP Corp Bond UCITS GBP (Dist) has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.06%.
What is the dividend of iShares Core GBP Corp Bond UCITS GBP (Dist)?▼
iShares Core GBP Corp Bond UCITS GBP (Dist) currently pays a dividend of £1.53 per share.
When did I have to buy the shares of iShares Core GBP Corp Bond UCITS GBP (Dist) to receive the previous dividend?▼
To receive the previous dividend from iShares Core GBP Corp Bond UCITS GBP (Dist), you needed to own the shares before the ex-dividend date of June 18, 2026.
When did iShares Core GBP Corp Bond UCITS GBP (Dist) pay the last dividend?▼
The last dividend payment from iShares Core GBP Corp Bond UCITS GBP (Dist) was made on June 30, 2026.
What was the dividend of iShares Core GBP Corp Bond UCITS GBP (Dist) in 2025?▼
In 2025, iShares Core GBP Corp Bond UCITS GBP (Dist) paid a total dividend of £5.94 per share.
In which currency does iShares Core GBP Corp Bond UCITS GBP (Dist) distribute the dividend?▼
iShares Core GBP Corp Bond UCITS GBP (Dist) distributes its dividends in GBP.