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

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CBOE

26.18B Market Cap

10% Div Yield

- Volume

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Overview
Dividends
Statistics

Name	Ex-Dividend Date	Dividend	Payment Date	Record Date	Declaration Date	Frequency
SLXXl Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 26 Mar 2026	19 Mar 2026	£1.52	26 Mar 2026	23 Mar 2026	-	Other
SLXXl Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 18 Dec 2025	11 Dec 2025	£1.5	18 Dec 2025	15 Dec 2025	-	Other
SLXXl Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 18 Sep 2025	11 Sep 2025	£1.49	18 Sep 2025	15 Sep 2025	-	Other
SLXXl Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 19 Jun 2025	12 Jun 2025	£1.48	19 Jun 2025	16 Jun 2025	-	Other
SLXXl Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 20 Mar 2025	13 Mar 2025	£1.46	20 Mar 2025	17 Mar 2025	-	Other
SLXXl Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 19 Dec 2024	12 Dec 2024	£1.44	19 Dec 2024	16 Dec 2024	-	Other
SLXXl Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 19 Sep 2024	12 Sep 2024	£1.43	19 Sep 2024	16 Sep 2024	-	Other
SLXXl Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 20 Jun 2024	13 Jun 2024	£1.43	20 Jun 2024	17 Jun 2024	-	Other
SLXXl Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 21 Mar 2024	14 Mar 2024	£1.38	21 Mar 2024	18 Mar 2024	-	Other
SLXXl Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 21 Dec 2023	14 Dec 2023	£1.36	21 Dec 2023	18 Dec 2023	-	Other
SLXXl Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 21 Sep 2023	14 Sep 2023	£1.36	21 Sep 2023	18 Sep 2023	-	Other
SLXXl Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 22 Jun 2023	15 Jun 2023	£1.23	22 Jun 2023	19 Jun 2023	-	Other
SLXXl Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 23 Mar 2023	16 Mar 2023	£1.13	23 Mar 2023	20 Mar 2023	-	Other
SLXXl Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 22 Dec 2022	15 Dec 2022	£0.95	22 Dec 2022	19 Dec 2022	-	Other
SLXXl Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 22 Sep 2022	15 Sep 2022	£0.79	22 Sep 2022	20 Sep 2022	-	Other
SLXXl Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 23 Jun 2022	16 Jun 2022	£0.82	23 Jun 2022	20 Jun 2022	-	Other
SLXXl Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 24 Mar 2022	17 Mar 2022	£0.75	24 Mar 2022	21 Mar 2022	-	Other
SLXXl Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 23 Dec 2021	16 Dec 2021	£0.74	23 Dec 2021	20 Dec 2021	-	Other
SLXXl Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 23 Sep 2021	16 Sep 2021	£0.78	23 Sep 2021	20 Sep 2021	-	Other
SLXXl Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 24 Jun 2021	17 Jun 2021	£0.8	24 Jun 2021	21 Jun 2021	-	Other
SLXXl Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 18 Mar 2021	11 Mar 2021	£0.8	18 Mar 2021	15 Mar 2021	-	Other
SLXXl Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 17 Dec 2020	10 Dec 2020	£0.83	17 Dec 2020	14 Dec 2020	-	Other
SLXXl Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 18 Jun 2020	11 Jun 2020	£0.86	18 Jun 2020	15 Jun 2020	-	Other
SLXXl Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 19 Mar 2020	12 Mar 2020	£0.88	19 Mar 2020	16 Mar 2020	-	Other
SLXXl Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 19 Dec 2019	12 Dec 2019	£0.9	19 Dec 2019	16 Dec 2019	-	Other
SLXXl Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 19 Sep 2019	12 Sep 2019	£0.91	19 Sep 2019	16 Sep 2019	-	Other
SLXXl Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 20 Jun 2019	13 Jun 2019	£0.95	20 Jun 2019	17 Jun 2019	-	Other
SLXXl Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 21 Mar 2019	14 Mar 2019	£0.93	21 Mar 2019	18 Mar 2019	-	Other
SLXXl Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 20 Dec 2018	13 Dec 2018	£0.89	20 Dec 2018	17 Dec 2018	-	Other
SLXXl Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 20 Sep 2018	13 Sep 2018	£0.95	20 Sep 2018	17 Sep 2018	-	Other
SLXXl Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 21 Jun 2018	14 Jun 2018	£0.98	21 Jun 2018	18 Jun 2018	-	Other
SLXXl Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 22 Mar 2018	15 Mar 2018	£0.94	22 Mar 2018	19 Mar 2018	-	Other
SLXXl Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 21 Dec 2017	14 Dec 2017	£0.96	21 Dec 2017	18 Dec 2017	-	Other
SLXXl Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 21 Sep 2017	14 Sep 2017	£1.02	21 Sep 2017	18 Sep 2017	-	Other
SLXXl Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 22 Jun 2017	15 Jun 2017	£1.02	22 Jun 2017	19 Jun 2017	-	Other
SLXXl Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 23 Mar 2017	16 Mar 2017	£1.01	23 Mar 2017	20 Mar 2017	-	Other
SLXXl Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 22 Dec 2016	15 Dec 2016	£1.03	22 Dec 2016	19 Dec 2016	-	Other
SLXXl Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 22 Sep 2016	15 Sep 2016	£1.09	22 Sep 2016	19 Sep 2016	-	Other
SLXXl Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 23 Jun 2016	16 Jun 2016	£1.11	23 Jun 2016	20 Jun 2016	-	Other
SLXXl Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 17 Mar 2016	10 Mar 2016	£1.1	17 Mar 2016	14 Mar 2016	-	Other
SLXXl Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 17 Dec 2015	10 Dec 2015	£1.14	17 Dec 2015	14 Dec 2015	-	Other
SLXXl Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 3 Sep 2015	27 Aug 2015	£1.1	3 Sep 2015	1 Sep 2015	-	Other
SLXXl Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 4 Jun 2015	28 May 2015	£1.1	4 Jun 2015	1 Jun 2015	-	Other
SLXXl Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 5 Mar 2015	26 Feb 2015	£1.12	5 Mar 2015	2 Mar 2015	-	Other
SLXXl Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 4 Dec 2014	27 Nov 2014	£1.26	4 Dec 2014	1 Dec 2014	-	Other
SLXXl Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 27 Aug 2014	20 Aug 2014	£1.17	27 Aug 2014	26 Aug 2014	-	Other
SLXXl Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 28 May 2014	21 May 2014	£1.07	28 May 2014	26 May 2014	-	Other
SLXXl Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 5 Mar 2014	26 Feb 2014	£1.14	5 Mar 2014	3 Mar 2014	-	Other
SLXXl Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 4 Dec 2013	27 Nov 2013	£1.13	4 Dec 2013	2 Dec 2013	-	Other
SLXXl Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 4 Sep 2013	28 Aug 2013	£1.13	4 Sep 2013	2 Sep 2013	-	Other
SLXXl Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 5 Jun 2013	29 May 2013	£1.27	5 Jun 2013	3 Jun 2013	-	Other
SLXXl Paid iShares Core £ Corp Bond UCITS ETF GBP (Dist) 27 Feb 2013	20 Feb 2013	£1.13	27 Feb 2013	25 Feb 2013	-	Other

SLXXL Dividend FAQ

What is the dividend yield?

There is currently no dividend yield for SLXXL, as iShares Core £ Corp Bond UCITS ETF GBP (Dist) is not paying dividends.

How often are dividends paid?

iShares Core £ Corp Bond UCITS ETF GBP (Dist) is not making dividend payments, so there is no set payment schedule.

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 13 years of consistent payments. The most recent payment was 1.5233 per share on 2026-03-19.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 13 years is approximately 2.33%, reflecting the SLXXL's commitment to rewarding shareholders.

How can I track SLXXL dividends?

You can easily track SLXXL 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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