iShares £ Corp Bond ex-Financials UCITS ETF (SSXF)
Market Closed
17 Aug, 15:30
LSE 
€
118. 08
-0.24
-0.2028%
€
- Market Cap
- Div Yield
144 Volume
€ 118.32
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 16 Jul 2026 | €2.78 | 29 Jul 2026 | 17 Jul 2026 | - | Semi Annual |
| | 15 Jan 2026 | €2.81 | 28 Jan 2026 | 16 Jan 2026 | - | Semi Annual |
| | 17 Jul 2025 | €2.63 | 30 Jul 2025 | 18 Jul 2025 | - | Semi Annual |
SSXF Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for SSXF, 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 0 years of consistent payments. The most recent payment was 2.77547 per share on 2026-07-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 0 years is approximately -0.54%, reflecting the SSXF's commitment to rewarding shareholders.
How can I track SSXF dividends?
You can easily track SSXF dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
