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GB:SLXX Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Sep 17, 2026
Payment date
Sep 30, 2026
Dividend Amount Per Share
GBX 155.93
Quarterly
Dividend Yield
5.22%
Forward yield
5.32%
Dividend Growth (TTM)
+4.1%
1 year, trailing
Next Ex-Dividend Date (est.)
Dec 10, 2026
Est. payment date
Dec 23, 2026

Dividend Amount Per Share

GBX 0.00GBX 50.00GBX 100.00GBX 150.00GBX 200.00Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
GB:SLXX dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 14, 2023GBX 136.02
Mar 14, 2024GBX 138.11
Jun 13, 2024GBX 142.91
Sep 12, 2024GBX 143.36
Dec 12, 2024GBX 144.45
Mar 13, 2025GBX 146.38
Jun 12, 2025GBX 147.98
Sep 11, 2025GBX 149.02
Dec 11, 2025GBX 150.36
Mar 19, 2026GBX 152.33
Jun 18, 2026GBX 153.36
Sep 17, 2026GBX 155.93

Dividend Growth (TTM YoY)​

0.0%20.0%40.0%60.0%Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
GB:SLXX dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Mar 14, 2024+44.3%
Jun 13, 2024+34.6%
Sep 12, 2024+19.8%
Dec 12, 2024+11.8%
Mar 13, 2025+8.2%
Jun 12, 2025+5.3%
Sep 11, 2025+4.9%
Dec 11, 2025+4.4%
Mar 19, 2026+3.9%
Jun 18, 2026+3.9%
Sep 17, 2026+4.1%

GB:SLXX Dividend History

GB:SLXX dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Sep 17, 2026Sep 18, 2026Sep 30, 2026QuarterlyGBX 155.93
Jun 18, 2026Jun 19, 2026Jun 30, 2026QuarterlyGBX 153.36
Mar 19, 2026Mar 20, 2026Mar 31, 2026QuarterlyGBX 152.33
Dec 11, 2025Dec 12, 2025Dec 24, 2025QuarterlyGBX 150.36
Sep 11, 2025Sep 12, 2025Sep 24, 2025QuarterlyGBX 149.02
Jun 12, 2025Jun 13, 2025Jun 25, 2025QuarterlyGBX 147.98
Mar 13, 2025Mar 14, 2025Mar 26, 2025QuarterlyGBX 146.38
Dec 12, 2024Dec 13, 2024Dec 27, 2024QuarterlyGBX 144.45
Sep 12, 2024Sep 13, 2024Sep 25, 2024QuarterlyGBX 143.36
Jun 13, 2024Jun 14, 2024Jun 26, 2024QuarterlyGBX 142.91

The table shows iShares Core GBP Corp Bond UCITS ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

GB:SLXX Annual Dividend Totals

GB:SLXX annual dividend totals
YearPayoutsTotal Per Share
20263GBX 461.62
20254GBX 593.74
20244GBX 568.83
20234GBX 508.83
20224GBX 331.18
20214GBX 311.20
20204GBX 341.58
20194GBX 368.15
20184GBX 376.51
20174GBX 400.29
20164GBX 432.84
20154GBX 446.52
20144GBX 464.36
20134GBX 466.30
20124GBX 517.51
20114GBX 600.65
20104GBX 660.88
20094GBX 722.11

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does iShares Core GBP Corp Bond UCITS ETF pay dividends?
Yes, GB:SLXX has paid a dividend within the past 12 months. GB:SLXX pays dividends quarterly.
How much is iShares Core GBP Corp Bond UCITS ETF's dividend?
GB:SLXX’s most recent dividend was GBX 155.93 per share. GB:SLXX’s annual dividend yield is 5.22%.
When is iShares Core GBP Corp Bond UCITS ETF ex-dividend date?
iShares Core GBP Corp Bond UCITS ETF’s last ex-dividend date was Sep 17, 2026. Shareholders who own GB:SLXX ETF shares before this date received a dividend of GBX 155.93 per share on Sep 30, 2026. GB:SLXX’s next ex-dividend date has not been announced yet.
When is iShares Core GBP Corp Bond UCITS ETF dividend payment date?
iShares Core GBP Corp Bond UCITS ETF’s last dividend payment date was Sep 30, 2026. Shareholders who own GB:SLXX ETF shares before Sep 17, 2026 received GBX 155.93 per share.