iShares £ Corp Bond ex-Financials UCITS ETF (SSXFl)
Market Closed
CBOE CBOE Primary - Market Cap
19.2% Div Yield
- Volume
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 17 Jul 2025 | €2.63 | 24 Jul 2025 | 21 Jul 2025 | - | Other |
| | 16 Jan 2025 | €2.67 | 23 Jan 2025 | 20 Jan 2025 | - | Other |
| | 18 Jul 2024 | €2.55 | 25 Jul 2024 | 22 Jul 2024 | - | Other |
| | 11 Jan 2024 | €2.32 | 18 Jan 2024 | 15 Jan 2024 | - | Other |
| | 13 Jul 2023 | €2.09 | 20 Jul 2023 | 17 Jul 2023 | - | Other |
| | 12 Jan 2023 | €1.84 | 19 Jan 2023 | 16 Jan 2023 | - | Other |
| | 14 Jul 2022 | €1.75 | 21 Jul 2022 | 18 Jul 2022 | - | Other |
| | 13 Jan 2022 | €1.85 | 20 Jan 2022 | 17 Jan 2022 | - | Other |
| | 15 Jul 2021 | €1.73 | 22 Jul 2021 | 19 Jul 2021 | - | Other |
| | 14 Jan 2021 | €1.78 | 21 Jan 2021 | 18 Jan 2021 | - | Other |
| | 16 Jul 2020 | €1.73 | 23 Jul 2020 | 20 Jul 2020 | - | Other |
| | 16 Jan 2020 | €1.96 | 23 Jan 2020 | 20 Jan 2020 | - | Other |
| | 11 Jul 2019 | €1.97 | 18 Jul 2019 | 15 Jul 2019 | - | Other |
| | 17 Jan 2019 | €2.01 | 24 Jan 2019 | 21 Jan 2019 | - | Other |
| | 12 Jul 2018 | €2.02 | 19 Jul 2018 | 16 Jul 2018 | - | Other |
| | 11 Jan 2018 | €1.96 | 18 Jan 2018 | 15 Jan 2018 | - | Other |
| | 13 Jul 2017 | €2.03 | 20 Jul 2017 | 17 Jul 2017 | - | Other |
| | 12 Jan 2017 | €2.2 | 19 Jan 2017 | 16 Jan 2017 | - | Other |
| | 14 Jul 2016 | €2.6 | 21 Jul 2016 | 18 Jul 2016 | - | Other |
| | 14 Jan 2016 | €3.08 | 21 Jan 2016 | 18 Jan 2016 | - | Other |
| | 18 Dec 2014 | €2.81 | 29 Dec 2014 | 22 Dec 2014 | - | Other |
| | 25 Jun 2014 | €2.96 | 2 Jul 2014 | 30 Jun 2014 | - | Other |
SSXFL Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for SSXFL, as iShares £ Corp Bond ex-Financials UCITS ETF is not paying dividends.
How often are dividends paid?
iShares £ Corp Bond ex-Financials UCITS ETF is not making dividend payments, so there is no set payment schedule.
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 11 years of consistent payments. The most recent payment was 2.630175 per share on 2025-07-17.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 11 years is approximately -1.08%, reflecting the SSXFL's commitment to rewarding shareholders.
How can I track SSXFL dividends?
You can easily track SSXFL dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
