iShares Core £ Corp Bond UCITS ETF (LON:SLXX)
London flag London · Delayed Price · Currency is GBP
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
5.27%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 12, 2025£1.4798Jun 13, 2025Jun 25, 2025
Mar 13, 2025£1.4638Mar 14, 2025Mar 26, 2025
Dec 12, 2024£1.4445Dec 13, 2024Dec 27, 2024
Sep 12, 2024£1.4336Sep 13, 2024Sep 25, 2024
Jun 13, 2024£1.4291Jun 14, 2024Jun 26, 2024
Mar 14, 2024£1.3811Mar 15, 2024Mar 27, 2024
Dec 14, 2023£1.3602Dec 15, 2023Dec 29, 2023
Sep 14, 2023£1.3601Sep 15, 2023Sep 27, 2023
Jun 15, 2023£1.2339Jun 16, 2023Jun 28, 2023
Mar 16, 2023£1.1341Mar 17, 2023Mar 29, 2023
Dec 15, 2022£0.951Dec 16, 2022Dec 30, 2022
Sep 15, 2022£0.7913Sep 16, 2022Sep 28, 2022
Jun 16, 2022£0.8211Jun 17, 2022Jun 29, 2022
Mar 17, 2022£0.7484Mar 18, 2022Mar 30, 2022
Dec 16, 2021£0.7401Dec 17, 2021Dec 31, 2021
Sep 16, 2021£0.7756Sep 17, 2021Sep 29, 2021
Jun 17, 2021£0.7958Jun 18, 2021Jun 30, 2021
Mar 11, 2021£0.8005Mar 12, 2021Mar 24, 2021
Dec 10, 2020£0.8299Dec 11, 2020Dec 23, 2020
Sep 17, 2020£0.8495Sep 18, 2020Sep 30, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts