iShares £ Corp Bond ex-Financials UCITS ETF (ISXF)
Market Closed
18 Aug, 15:30
LSE 
£
100. 69
-0.24
-0.2328%
£
- Market Cap
- Div Yield
1,094 Volume
£ 100.93
Previous Close Want to track ISXF and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 16 Jul 2026 | £2.36 | 29 Jul 2026 | 17 Jul 2026 | - | Semi Annual |
| | 15 Jan 2026 | £2.44 | 28 Jan 2026 | 16 Jan 2026 | - | Semi Annual |
| | 17 Jul 2025 | £2.27 | 30 Jul 2025 | 18 Jul 2025 | - | Semi Annual |
| | 16 Jan 2025 | £2.25 | 29 Jan 2025 | - | 9 Jan 2025 | Interim |
| | 18 Jul 2024 | £2.15 | 31 Jul 2024 | - | 11 Jul 2024 | Interim |
| | 11 Jan 2024 | £2 | 24 Jan 2024 | - | 4 Jan 2024 | Interim |
| | 13 Jul 2023 | £1.78 | 26 Jul 2023 | - | 6 Jul 2023 | Interim |
| | 12 Jan 2023 | £1.64 | 25 Jan 2023 | - | 5 Jan 2023 | Interim |
| | 14 Jul 2022 | £1.49 | 27 Jul 2022 | - | 7 Jul 2022 | Interim |
| | 13 Jan 2022 | £1.55 | 26 Jan 2022 | - | 6 Jan 2022 | Interim |
| | 15 Jul 2021 | £1.48 | 28 Jul 2021 | - | 8 Jul 2021 | Interim |
| | 14 Jan 2021 | £1.58 | 27 Jan 2021 | - | 7 Jan 2021 | Interim |
| | 16 Jul 2020 | £1.57 | 29 Jul 2020 | - | 9 Jul 2020 | Interim |
| | 16 Jan 2020 | £1.67 | 29 Jan 2020 | - | 9 Jan 2020 | Interim |
| | 11 Jul 2019 | £1.77 | 24 Jul 2019 | - | 4 Jul 2019 | Interim |
| | 17 Jan 2019 | £1.78 | 30 Jan 2019 | - | 10 Jan 2019 | Interim |
| | 12 Jul 2018 | £1.78 | 25 Jul 2018 | - | 5 Jul 2018 | Interim |
| | 11 Jan 2018 | £1.75 | 31 Jan 2018 | - | 4 Jan 2018 | Interim |
| | 13 Jul 2017 | £1.79 | 31 Jul 2017 | - | 6 Jul 2017 | Interim |
| | 12 Jan 2017 | £1.92 | 27 Jan 2017 | - | 5 Jan 2017 | Interim |
| | 14 Jul 2016 | £2.16 | 29 Jul 2016 | - | 7 Jul 2016 | Interim |
| | 14 Jan 2016 | £2.32 | 27 Jan 2016 | - | 7 Jan 2016 | Interim |
| | 25 Jun 2015 | £2.29 | 16 Jul 2015 | - | 15 Jun 2015 | Interim |
| | 18 Dec 2014 | £2.21 | 8 Jan 2015 | - | 8 Dec 2014 | Interim |
| | 25 Jun 2014 | £2.38 | 16 Jul 2014 | - | 16 Jun 2014 | Interim |
| | 18 Dec 2013 | £2.19 | 8 Jan 2014 | - | 9 Dec 2013 | Interim |
| | 26 Jun 2013 | £2.25 | 17 Jul 2013 | - | - | Interim |
| | 27 Dec 2012 | £2.37 | 16 Jan 2013 | - | - | Interim |
| | 20 Jun 2012 | £2.18 | 11 Jul 2012 | - | - | Interim |
| | 28 Dec 2011 | £2.44 | 25 Jan 2012 | - | - | Interim |
ISXF Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for ISXF, as iShares £ Corp Bond ex-Financials UCITS ETF is not paying dividends.
How often are dividends paid?
Dividends are paid on a semi.annual basis, with typical payment being june and december.
When is the next dividend payment date?
iShares £ Corp Bond ex-Financials UCITS ETF has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 14 years of consistent payments. The most recent payment was 2.357 per share on 2026-07-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 14 years is approximately 4.13%, reflecting the ISXF's commitment to rewarding shareholders.
How can I track ISXF dividends?
You can easily track ISXF dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
