BlackRock iShares GBP Corporate Bond ex-Financials UCITS (SSXF.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
€117.32
-€0.78-0.66% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €5.56 | +4.47% | ||
29 Jul 2026 | €2.75 | -2.29% | |
28 Jan 2026 | €2.81 | +6.63% | |
| €5.32 | +8.89% | ||
30 Jul 2025 | €2.64 | -1.76% | |
29 Jan 2025 | €2.68 | +5.27% | |
| €4.89 | +23.99% | ||
31 Jul 2024 | €2.55 | +9.1% | |
24 Jan 2024 | €2.34 | +12.43% | |
| €3.94 | +8.78% | ||
26 Jul 2023 | €2.08 | +11.6% | |
25 Jan 2023 | €1.86 | +5.25% | |
| €3.62 | +2.99% | ||
27 Jul 2022 | €1.77 | -4.52% | |
26 Jan 2022 | €1.85 | +7% | |
| €3.52 | -5.17% | ||
28 Jul 2021 | €1.73 | -2.99% | |
27 Jan 2021 | €1.79 | +2.99% | |
| €3.71 | -7.52% | ||
29 Jul 2020 | €1.73 | -12.26% | |
29 Jan 2020 | €1.98 | -0.47% | |
| €4.01 | +0.23% | ||
24 Jul 2019 | €1.99 | -1.99% | |
30 Jan 2019 | €2.03 | +1% | |
| €4.00 | -5.89% | ||
25 Jul 2018 | €2.01 | +0.49% | |
31 Jan 2018 | €2.00 | -0.09% | |
| €4.25 | -23.97% | ||
31 Jul 2017 | €2.00 | -11.38% | |
27 Jan 2017 | €2.25 | -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 €5.52 per share, with a dividend yield of 4.71%.
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 4.71%.
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 €2.75 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 €5.32 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 EUR.