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

£116.93
-£0.48-0.41%Wednesday 00:00
Dividend Yield
5.33%
Dividend amount
£1.56
Last ex-date
Sep 17, 2026
Last pay date
Sep 30, 2026

Summary

iShares Core GBP Corp Bond UCITS GBP (Dist) (SLXX.LSE) dividends are paid quarterly. The latest dividend per share was £1.56 with an ex date of September 17, 2026 and a payment date of September 30, 2026. The next dividend per share will be £1.56 with an ex date of December 11, 2026 and a payment date of December 24, 2026. The current dividend yield of iShares Core GBP Corp Bond UCITS GBP (Dist) (SLXX.LSE) is 5.33%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 24
Dividend Payment
Estimated
 
Mar 19, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Jun 18, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
£6.18
+4.01%
Sep 30, 2026
£1.56
+1.68%
Jun 30, 2026
£1.53
+0.68%
Mar 31, 2026
£1.52
+1.31%
£5.94
+4.38%
Dec 24, 2025
£1.50
+0.9%
Sep 24, 2025
£1.49
+0.7%
Jun 25, 2025
£1.48
+1.09%
Mar 26, 2025
£1.46
+1.34%
£5.69
+11.79%
Dec 27, 2024
£1.44
+0.76%
Sep 25, 2024
£1.43
+0.31%
Jun 26, 2024
£1.43
+3.48%
Mar 27, 2024
£1.38
+1.54%
£5.09
+53.64%
Dec 29, 2023
£1.36
+0.01%
Sep 27, 2023
£1.36
+10.23%
Jun 28, 2023
£1.23
+8.8%
Mar 29, 2023
£1.13
+19.25%
£3.31
+6.42%
Dec 30, 2022
£0.95
+20.18%
Sep 28, 2022
£0.79
-3.63%
Jun 29, 2022
£0.82
+9.71%
Mar 30, 2022
£0.75
+1.12%
£3.11
-8.89%
Dec 31, 2021
£0.74
-4.58%
10Y Growth
3.26%
5Y Growth
13.83%
3Y Growth
9.36%
1Y Growth
4.11%

Community

FAQs

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 £6.24 per share, with a dividend yield of 5.33%.
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 5.33%.
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 December 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 December 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 13.83%.
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 £1.56 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 September 17, 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 September 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.