GB:ISXF Dividend History, Yield & Ex-Dividend Dates
iShares GBP Corp Bond ex-Financials UCITS ETF (GB:ISXF) has a forward dividend yield of 4.81% and paid 6.33 per share in dividends over the trailing 12 months. GB:ISXF distributes dividends semiannually, with the most recent ex-dividend date on Jul 16, 2026 and payment on Jul 29, 2026. GB:ISXF’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Jul 16, 2026Payment date
Jul 29, 2026
Jul 29, 2026
Dividend Amount Per Share
235.7Semiannually
Dividend Yield
4.81%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
3 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
ISXF Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jul 16, 2026 | Jul 17, 2026 | Jul 29, 2026 | Semi Annually | 235.70 p |
Jan 15, 2026 | Jan 16, 2026 | Jan 28, 2026 | Semi Annually | 243.56 p |
Jul 17, 2025 | Jul 18, 2025 | Jul 30, 2025 | Semi Annually | 227.28 p |
Jan 16, 2025 | Jan 17, 2025 | Jan 29, 2025 | Semi Annually | 224.64 p |
Jul 18, 2024 | Jul 19, 2024 | Jul 31, 2024 | Semi Annually | 214.71 p |
Jan 11, 2024 | Jan 12, 2024 | Jan 24, 2024 | Semi Annually | 199.93 p |
Jul 13, 2023 | Jul 14, 2023 | Jul 26, 2023 | Semi Annually | 178.11 p |
Jan 12, 2023 | Jan 13, 2023 | Jan 25, 2023 | Semi Annually | 163.88 p |
Jul 14, 2022 | Jul 15, 2022 | Jul 27, 2022 | Semi Annually | 148.50 p |
Jan 13, 2022 | Jan 14, 2022 | Jan 26, 2022 | Semi Annually | 154.71 p |
ISXF ETF News
FAQ
Does GB:ISXF pay dividends?
Yes, GB:ISXF has paid a dividend within the past 12 months.
How much is GB:ISXF's dividend?
GB:ISXF pays a dividend of 235.7 per share. GB:ISXF's annual dividend yield is 4.81%.
When is GB:ISXF ex-dividend date?
GB:ISXF's previous ex-dividend date was on Jul 16, 2026. GB:ISXF shareholders who own GB:ISXF ETF before this date received GB:ISXF's last dividend payment of 235.7 per share on Jul 29, 2026. GB:ISXF's next ex-dividend date has not been announced yet.
When is GB:ISXF dividend payment date?
GB:ISXF's next quarterly payment date is on Jul 29, 2026, when GB:ISXF shareholders who owned GB:ISXF shares before Jul 16, 2026 received a dividend payment of 235.7 per share. Add GB:ISXF to your watchlist to be reminded of GB:ISXF's next dividend payment.