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iShares Core £ Corp Bond UCITS ETF (LON:SLXX)
London flag London · Delayed Price · Currency is GBP
117.75
-0.29 (-0.25%)
Sep 23, 2026, 2:13 PM GMT

LON:SLXX Dividend Information

LON:SLXX has a dividend yield of 5.20% and paid £6.12 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 17, 2026.

Dividend Yield
5.20%
Annual Dividend
£6.12
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
4.11%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 17, 2026£1.5593Sep 18, 2026Sep 30, 2026
Jun 18, 2026£1.5336Jun 19, 2026Jun 30, 2026
Mar 19, 2026£1.5233Mar 20, 2026Mar 31, 2026
Dec 11, 2025£1.5036Dec 12, 2025Dec 24, 2025
Sep 11, 2025£1.4902Sep 12, 2025Sep 24, 2025
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts