BlackRock iShares GBP Corporate Bond ex-Financials UCITS (SSXF.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
€118.22
-€0.30-0.25%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €5.56 | - | |
Jul 29, 2026 | €2.75 | -2.29% | |
Jan 28, 2026 | €2.81 | +6.63% | |
| €5.32 | +8.89% | ||
Jul 30, 2025 | €2.64 | -1.76% | |
Jan 29, 2025 | €2.68 | +5.27% | |
| €4.89 | +23.99% | ||
Jul 31, 2024 | €2.55 | +9.1% | |
Jan 24, 2024 | €2.34 | +12.43% | |
| €3.94 | +8.78% | ||
Jul 26, 2023 | €2.08 | +11.6% | |
Jan 25, 2023 | €1.86 | +5.25% | |
| €3.62 | +2.99% | ||
Jul 27, 2022 | €1.77 | -4.52% | |
Jan 26, 2022 | €1.85 | +7% | |
| €3.52 | -5.17% | ||
Jul 28, 2021 | €1.73 | -2.99% | |
Jan 27, 2021 | €1.79 | +2.99% | |
| €3.71 | -7.52% | ||
Jul 29, 2020 | €1.73 | -12.26% | |
Jan 29, 2020 | €1.98 | -0.47% | |
| €4.01 | +0.23% | ||
Jul 24, 2019 | €1.99 | -1.99% | |
Jan 30, 2019 | €2.03 | +1% | |
| €4.00 | -5.89% | ||
Jul 25, 2018 | €2.01 | +0.49% | |
Jan 31, 2018 | €2.00 | -0.09% | |
| €4.25 | -23.97% | ||
Jul 31, 2017 | €2.00 | -11.38% | |
Jan 27, 2017 | €2.25 | -12.51% | |
10Y Growth
-0.06%
5Y Growth
9.58%
3Y Growth
12.15%
1Y Growth
4.47%
Community
FAQs
How much dividend does BlackRock iShares GBP Corporate Bond ex-Financials UCITS pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock iShares GBP Corporate Bond ex-Financials UCITS is €5.56 per share.
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?▼
Dividend Frequency: semi-annual. The next dividend payment from BlackRock iShares GBP Corporate Bond ex-Financials UCITS is estimated for 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 5-year dividend growth of 9.58%.
What is the dividend of BlackRock iShares GBP Corporate Bond ex-Financials UCITS?▼
The latest recorded dividend from BlackRock iShares GBP Corporate Bond ex-Financials UCITS was €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?▼
BlackRock iShares GBP Corporate Bond ex-Financials UCITS has recorded dividends totaling €5.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.