iShares Core £ Corp Bond UCITS ETF (LON:SLXX)
121.77
-0.07 (-0.06%)
Jul 11, 2025, 4:35 PM BST
LON:SLXX Dividend Information
Dividend Yield
4.78%
Annual Dividend
£5.82
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
5.27%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jun 12, 2025 | £1.4798 | Jun 25, 2025 |
Mar 13, 2025 | £1.4638 | Mar 26, 2025 |
Dec 12, 2024 | £1.4445 | Dec 27, 2024 |
Sep 12, 2024 | £1.4336 | Sep 25, 2024 |
Jun 13, 2024 | £1.4291 | Jun 26, 2024 |
Mar 14, 2024 | £1.3811 | Mar 27, 2024 |
Dec 14, 2023 | £1.3602 | Dec 29, 2023 |
Sep 14, 2023 | £1.3601 | Sep 27, 2023 |
Jun 15, 2023 | £1.2339 | Jun 28, 2023 |
Mar 16, 2023 | £1.1341 | Mar 29, 2023 |
Dec 15, 2022 | £0.951 | Dec 30, 2022 |
Sep 15, 2022 | £0.7913 | Sep 28, 2022 |
Jun 16, 2022 | £0.8211 | Jun 29, 2022 |
Mar 17, 2022 | £0.7484 | Mar 30, 2022 |
Dec 16, 2021 | £0.7401 | Dec 31, 2021 |
Sep 16, 2021 | £0.7756 | Sep 29, 2021 |
Jun 17, 2021 | £0.7958 | Jun 30, 2021 |
Mar 11, 2021 | £0.8005 | Mar 24, 2021 |
Dec 10, 2020 | £0.8299 | Dec 23, 2020 |
Sep 17, 2020 | £0.8495 | Sep 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.