iShares Core GBP Corp Bond UCITS GBP (Dist) (SLXX.SW) Dividend 2026
£122.14
+£0.5+0.41% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £6.09 | +2.62% | ||
31 Mar 2026 | £1.52 | +1.31% | |
| £5.94 | +4.38% | ||
24 Dec 2025 | £1.5 | +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% | |
29 Sep 2021 | £0.78 | -2.54% | |
30 Jun 2021 | £0.8 | -0.59% | |
10Y Growth
3.48%
5Y Growth
14.38%
3Y Growth
6.19%
1Y Growth
2.62%
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 £6.09 per share, with a dividend yield of 4.99%.
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 4.99%.
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 June 25, 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 June 25, 2026.
How safe is the dividend of iShares Core GBP Corp Bond UCITS GBP (Dist)?▼
iShares Core GBP Corp Bond UCITS GBP (Dist) paid dividend every year within the last 19 years.
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 £1.52 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 March 19, 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 March 31, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer