iShares Core £ Corp Bond UCITS ETF GBP (Dist) (SLXX)

Market Closed

14 Aug, 15:30

LSE

120. 04

-0.36

-0.299%

- Market Cap

0.14% Div Yield

30,794 Volume

£ 120.4

Previous Close

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Day Range

119.95 120.33

Year Range

115.36 125

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Name	Ex-Dividend Date	Dividend	Payment Date	Record Date	Declaration Date	Frequency
SLXX Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 30 Jun 2026	18 Jun 2026	£1.53	30 Jun 2026	19 Jun 2026	-	Quarterly
SLXX Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 31 Mar 2026	19 Mar 2026	£1.52	31 Mar 2026	20 Mar 2026	-	Quarterly
SLXX Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 24 Dec 2025	11 Dec 2025	£1.5	24 Dec 2025	12 Dec 2025	-	Quarterly
SLXX Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 24 Sep 2025	11 Sep 2025	£1.49	24 Sep 2025	12 Sep 2025	-	Quarterly
SLXX Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 25 Jun 2025	12 Jun 2025	£1.48	25 Jun 2025	13 Jun 2025	5 Jun 2025	Quarterly
SLXX Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 26 Mar 2025	13 Mar 2025	£1.46	26 Mar 2025	14 Mar 2025	6 Mar 2025	Quarterly
SLXX Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 27 Dec 2024	12 Dec 2024	£1.44	27 Dec 2024	13 Dec 2024	5 Dec 2024	Quarterly
SLXX Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 25 Sep 2024	12 Sep 2024	£1.43	25 Sep 2024	13 Sep 2024	5 Sep 2024	Quarterly
SLXX Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 26 Jun 2024	13 Jun 2024	£1.43	26 Jun 2024	14 Jun 2024	6 Jun 2024	Quarterly
SLXX Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 27 Mar 2024	14 Mar 2024	£1.38	27 Mar 2024	15 Mar 2024	7 Mar 2024	Quarterly
SLXX Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 29 Dec 2023	14 Dec 2023	£1.36	29 Dec 2023	15 Dec 2023	7 Dec 2023	Quarterly
SLXX Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 27 Sep 2023	14 Sep 2023	£1.36	27 Sep 2023	15 Sep 2023	7 Sep 2023	Quarterly
SLXX Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 28 Jun 2023	15 Jun 2023	£1.23	28 Jun 2023	16 Jun 2023	8 Jun 2023	Quarterly
SLXX Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 29 Mar 2023	16 Mar 2023	£1.13	29 Mar 2023	17 Mar 2023	9 Mar 2023	Quarterly
SLXX Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 30 Dec 2022	15 Dec 2022	£0.95	30 Dec 2022	16 Dec 2022	8 Dec 2022	Quarterly
SLXX Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 28 Sep 2022	15 Sep 2022	£0.79	28 Sep 2022	16 Sep 2022	8 Sep 2022	Quarterly
SLXX Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 29 Jun 2022	16 Jun 2022	£0.82	29 Jun 2022	17 Jun 2022	9 Jun 2022	Quarterly
SLXX Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 30 Mar 2022	17 Mar 2022	£0.75	30 Mar 2022	18 Mar 2022	10 Mar 2022	Quarterly
SLXX Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 31 Dec 2021	16 Dec 2021	£0.74	31 Dec 2021	17 Dec 2021	9 Dec 2021	Quarterly
SLXX Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 29 Sep 2021	16 Sep 2021	£0.78	29 Sep 2021	17 Sep 2021	9 Sep 2021	Quarterly
SLXX Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 30 Jun 2021	17 Jun 2021	£0.8	30 Jun 2021	18 Jun 2021	10 Jun 2021	Quarterly
SLXX Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 24 Mar 2021	11 Mar 2021	£0.8	24 Mar 2021	12 Mar 2021	4 Mar 2021	Quarterly
SLXX Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 23 Dec 2020	10 Dec 2020	£0.83	23 Dec 2020	11 Dec 2020	3 Dec 2020	Quarterly
SLXX Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 30 Sep 2020	17 Sep 2020	£0.85	30 Sep 2020	18 Sep 2020	10 Sep 2020	Quarterly
SLXX Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 24 Jun 2020	11 Jun 2020	£0.86	24 Jun 2020	12 Jun 2020	4 Jun 2020	Quarterly
SLXX Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 25 Mar 2020	12 Mar 2020	£0.88	25 Mar 2020	13 Mar 2020	5 Mar 2020	Quarterly
SLXX Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 27 Dec 2019	12 Dec 2019	£0.9	27 Dec 2019	13 Dec 2019	5 Dec 2019	Quarterly
SLXX Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 25 Sep 2019	12 Sep 2019	£0.91	25 Sep 2019	13 Sep 2019	5 Sep 2019	Quarterly
SLXX Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 26 Jun 2019	13 Jun 2019	£0.95	26 Jun 2019	14 Jun 2019	-	Quarterly
SLXX Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 27 Mar 2019	14 Mar 2019	£0.93	27 Mar 2019	15 Mar 2019	7 Mar 2019	Quarterly
SLXX Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 28 Dec 2018	13 Dec 2018	£0.89	28 Dec 2018	14 Dec 2018	6 Dec 2018	Quarterly
SLXX Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 26 Sep 2018	13 Sep 2018	£0.95	26 Sep 2018	14 Sep 2018	6 Sep 2018	Quarterly
SLXX Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 27 Jun 2018	14 Jun 2018	£0.98	27 Jun 2018	15 Jun 2018	7 Jun 2018	Quarterly
SLXX Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 28 Mar 2018	15 Mar 2018	£0.94	28 Mar 2018	16 Mar 2018	8 Mar 2018	Quarterly
SLXX Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 29 Dec 2017	14 Dec 2017	£0.96	29 Dec 2017	15 Dec 2017	7 Dec 2017	Quarterly
SLXX Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 29 Sep 2017	14 Sep 2017	£1.02	29 Sep 2017	15 Sep 2017	7 Sep 2017	Quarterly
SLXX Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 30 Jun 2017	15 Jun 2017	£1.02	30 Jun 2017	16 Jun 2017	8 Jun 2017	Quarterly
SLXX Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 31 Mar 2017	16 Mar 2017	£1.01	31 Mar 2017	17 Mar 2017	9 Mar 2017	Quarterly
SLXX Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 30 Dec 2016	15 Dec 2016	£1.03	30 Dec 2016	16 Dec 2016	8 Dec 2016	Quarterly
SLXX Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 30 Sep 2016	15 Sep 2016	£1.09	30 Sep 2016	16 Sep 2016	8 Sep 2016	Quarterly
SLXX Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 29 Jun 2016	16 Jun 2016	£1.11	29 Jun 2016	17 Jun 2016	9 Jun 2016	Quarterly
SLXX Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 29 Mar 2016	10 Mar 2016	£1.1	29 Mar 2016	11 Mar 2016	3 Mar 2016	Quarterly
SLXX Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 30 Dec 2015	10 Dec 2015	£1.14	30 Dec 2015	11 Dec 2015	3 Dec 2015	Quarterly
SLXX Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 17 Sep 2015	27 Aug 2015	£1.1	17 Sep 2015	28 Aug 2015	17 Aug 2015	Quarterly
SLXX Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 18 Jun 2015	28 May 2015	£1.1	18 Jun 2015	29 May 2015	18 May 2015	Quarterly
SLXX Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 19 Mar 2015	26 Feb 2015	£1.12	19 Mar 2015	27 Feb 2015	16 Feb 2015	Quarterly
SLXX Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 18 Dec 2014	27 Nov 2014	£1.26	18 Dec 2014	28 Nov 2014	17 Nov 2014	Quarterly
SLXX Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 10 Sep 2014	20 Aug 2014	£1.17	10 Sep 2014	22 Aug 2014	11 Aug 2014	Quarterly
SLXX Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 11 Jun 2014	21 May 2014	£1.07	11 Jun 2014	23 May 2014	12 May 2014	Quarterly
SLXX Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 19 Mar 2014	26 Feb 2014	£1.14	19 Mar 2014	28 Feb 2014	17 Feb 2014	Quarterly
SLXX Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 18 Dec 2013	27 Nov 2013	£1.13	18 Dec 2013	29 Nov 2013	-	Quarterly
SLXX Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 18 Sep 2013	28 Aug 2013	£1.13	18 Sep 2013	30 Aug 2013	-	Quarterly
SLXX Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 19 Jun 2013	29 May 2013	£1.27	19 Jun 2013	31 May 2013	-	Quarterly
SLXX Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 13 Mar 2013	20 Feb 2013	£1.13	13 Mar 2013	22 Feb 2013	-	Quarterly
SLXX Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 12 Dec 2012	21 Nov 2012	£1.21	12 Dec 2012	23 Nov 2012	-	Quarterly
SLXX Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 12 Sep 2012	22 Aug 2012	£1.22	12 Sep 2012	24 Aug 2012	-	Quarterly
SLXX Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 13 Jun 2012	23 May 2012	£1.36	13 Jun 2012	25 May 2012	-	Quarterly
SLXX Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 21 Mar 2012	22 Feb 2012	£1.39	21 Mar 2012	24 Feb 2012	-	Other
SLXX Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 21 Dec 2011	23 Nov 2011	£1.41	21 Dec 2011	25 Nov 2011	-	Other
SLXX Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 21 Sep 2011	24 Aug 2011	£1.49	21 Sep 2011	26 Aug 2011	-	Other
SLXX Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 22 Jun 2011	25 May 2011	£1.54	22 Jun 2011	27 May 2011	-	Other
SLXX Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 23 Mar 2011	23 Feb 2011	£1.56	23 Mar 2011	25 Feb 2011	-	Other
SLXX Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 22 Dec 2010	24 Nov 2010	£1.63	22 Dec 2010	26 Nov 2010	-	Other
SLXX Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 22 Sep 2010	25 Aug 2010	£1.67	22 Sep 2010	27 Aug 2010	-	Other
SLXX Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 23 Jun 2010	26 May 2010	£1.65	23 Jun 2010	28 May 2010	-	Other
SLXX Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 24 Mar 2010	24 Feb 2010	£1.66	24 Mar 2010	26 Feb 2010	-	Other
SLXX Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 23 Dec 2009	25 Nov 2009	£1.69	23 Dec 2009	27 Nov 2009	-	Other
SLXX Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 23 Sep 2009	26 Aug 2009	£1.78	23 Sep 2009	28 Aug 2009	-	Other
SLXX Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 24 Jun 2009	27 May 2009	£1.84	24 Jun 2009	29 May 2009	-	Other
SLXX Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 25 Mar 2009	25 Feb 2009	£1.91	25 Mar 2009	27 Feb 2009	-	Other
SLXX Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 24 Dec 2008	26 Nov 2008	£1.82	24 Dec 2008	28 Nov 2008	-	Other
SLXX Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 24 Sep 2008	27 Aug 2008	£2.21	24 Sep 2008	29 Aug 2008	-	Other
SLXX Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 25 Jun 2008	28 May 2008	£2.18	25 Jun 2008	30 May 2008	-	Other
SLXX Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 26 Mar 2008	27 Feb 2008	£2.08	26 Mar 2008	29 Feb 2008	-	Other
SLXX Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 24 Dec 2007	28 Nov 2007	£1.79	24 Dec 2007	27 Nov 2007	-	Other
SLXX Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 26 Sep 2007	29 Aug 2007	£1.77	26 Sep 2007	28 Aug 2007	-	Other
SLXX Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 27 Jun 2007	30 May 2007	£1.99	27 Jun 2007	29 May 2007	-	Other
SLXX Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 28 Mar 2007	28 Feb 2007	£1.59	28 Mar 2007	27 Feb 2007	-	Other
SLXX Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 28 Dec 2006	29 Nov 2006	£1.76	28 Dec 2006	28 Nov 2006	-	Other
SLXX Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 28 Sep 2006	30 Aug 2006	£1.78	28 Sep 2006	1 Sep 2006	-	Other
SLXX Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 30 Jun 2006	31 May 2006	£1.53	30 Jun 2006	2 Jun 2006	-	Other
SLXX Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 30 Mar 2006	1 Mar 2006	£1.8	30 Mar 2006	3 Mar 2006	-	Other
SLXX Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 22 Dec 2005	30 Nov 2005	£1.81	22 Dec 2005	2 Dec 2005	-	Other
SLXX Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 27 Sep 2005	31 Aug 2005	£1.93	27 Sep 2005	2 Sep 2005	-	Other
SLXX Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 23 Jun 2005	25 May 2005	£1.82	23 Jun 2005	27 May 2005	-	Other
SLXX Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 24 Mar 2005	23 Feb 2005	£1.69	24 Mar 2005	25 Feb 2005	-	Other
SLXX Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 21 Dec 2004	1 Dec 2004	£1.81	21 Dec 2004	3 Dec 2004	-	Other
SLXX Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 24 Sep 2004	1 Sep 2004	£1.83	24 Sep 2004	3 Sep 2004	-	Other
SLXX Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 25 Jun 2004	2 Jun 2004	£1.34	25 Jun 2004	4 Jun 2004	-	Other

SLXX Dividend FAQ

What is the dividend yield?

The current dividend yield for SLXX is 0.14%, based on the most recent dividend payment and the current stock price of £120.04 on the LSE.

How often are dividends paid?

Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.

When is the next dividend payment date?

iShares Core £ Corp Bond UCITS ETF GBP (Dist) has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 22 years of consistent payments. The most recent payment was 1.5336 per share on 2026-06-18.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 22 years is approximately 0.60%, reflecting the SLXX's commitment to rewarding shareholders.

How can I track SLXX dividends?

You can easily track SLXX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.

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