Skip to main content
logo
iShares £ Corporate Bond ex-Financials UCITS ETF (LON:ISXF)
London flag London · Delayed Price · Currency is GBP
100.99
+0.48 (0.47%)
Sep 22, 2026, 5:15 PM GMT

LON:ISXF Dividend Information

LON:ISXF has a dividend yield of 4.75% and paid £4.79 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jul 16, 2026.

Dividend Yield
4.75%
Annual Dividend
£4.79
Ex-Dividend Date
Jul 16, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
6.05%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 16, 2026£2.357Jul 17, 2026Jul 29, 2026
Jan 15, 2026£2.4356Jan 16, 2026Jan 28, 2026
Jul 17, 2025£2.2728Jul 18, 2025Jul 30, 2025
Jan 16, 2025£2.2464Jan 17, 2025Jan 29, 2025
Jul 18, 2024£2.1471Jul 19, 2024Jul 31, 2024
Jan 11, 2024£1.9993Jan 12, 2024Jan 24, 2024
Jul 13, 2023£1.7811Jul 14, 2023Jul 26, 2023
Jan 12, 2023£1.6388Jan 13, 2023Jan 25, 2023
Jul 14, 2022£1.485Jul 15, 2022Jul 27, 2022
Jan 13, 2022£1.5471Jan 14, 2022Jan 26, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts