iShares Core £ Corp Bond UCITS ETF GBP (Dist) Dividends
SLXX Dividend Dates
Upcoming SLXX Ex-Dividend Dates
| EPIC | Name | Market | Share Price | Dividend | Div Impact | Declaration Date | Ex-Dividend Date | Payment Date |
|---|
As of 17 Apr 2026 no upcoming ex-dividend date has been declared for a company with ticker symbol 'SLXX'
Past SLXX Ex-Dividend Dates 1
| EPIC | Name | Market | Dividend | Declaration Date | Ex-Dividend Date | Payment Date |
|---|---|---|---|---|---|---|
| SLXX | iShares Core £ Corp Bond UCITS ETF GBP (Dist) | ETF | 152.33p | 12-Mar-26 |
19-Mar-26 | 31-Mar-26 |
| SLXX | iShares Core £ Corp Bond UCITS ETF GBP (Dist) | ETF | 150.36p | 04-Dec-25 |
11-Dec-25 | 24-Dec-25 |
| SLXX | iShares Core £ Corp Bond UCITS ETF GBP (Dist) | ETF | 149.02p | 04-Sep-25 |
11-Sep-25 | 24-Sep-25 |
| SLXX | iShares Core £ Corp Bond UCITS ETF GBP (Dist) | ETF | 147.98p | 05-Jun-25 |
12-Jun-25 | 25-Jun-25 |
| SLXX | iShares Core £ Corp Bond UCITS ETF GBP (Dist) | ETF | 146.38p | 06-Mar-25 |
13-Mar-25 | 26-Mar-25 |
| SLXX | iShares Core £ Corp Bond UCITS ETF GBP (Dist) | ETF | 144.45p | 05-Dec-24 |
12-Dec-24 | 27-Dec-24 |
| SLXX | iShares Core £ Corp Bond UCITS ETF GBP (Dist) | ETF | 143.36p | 05-Sep-24 |
12-Sep-24 | 25-Sep-24 |
| SLXX | iShares Core £ Corp Bond UCITS ETF GBP (Dist) | ETF | 142.91p | 06-Jun-24 |
13-Jun-24 | 26-Jun-24 |
SLXX Trailing 12 Month Dividend Summary
| Dividend Frequency |
|---|
| Quarterly |
| Dividend Yield |
|---|
| 4.93% |
1 ex-dividend dates in the previous 24 months
To calculate the total dividend amount you would receive for your SLXX share holding use the iShares Core £ Corp Bond UCITS ETF GBP (Dist) dividend calculator