AIV Assistant
iShares Core £ Corp Bond UCITS ETF - SLXX.L
121.20 GBP
Yield
4.75%
About iShares Core £ Corp Bond UCITS ETF - (SLXX.L)
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund.
Exchange
Ticker
None
SLXX.L
Dividend Yield
4.75%
Annual Dividends
5.77 GBP
Next ex. div date
June 12, 2025
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2026 | 3.19 GBP |
| June 30, 2026 (estimated) | 1.6159 |
| March 24, 2026 (estimated) | 1.5768 |
| 2025 | 6.22 GBP |
| Dec. 30, 2025 (estimated) | 1.6370 |
| Sept. 25, 2025 (estimated) | 1.6433 |
| June 25, 2025 | 1.4798 |
| March 26, 2025 | 1.4638 |
| 2024 | 8.55 GBP |
| Dec. 27, 2024 | 1.4445 |
| Sept. 25, 2024 | 1.4336 |
| Sept. 11, 2024 | 1.4336 |
| June 26, 2024 | 1.4291 |
| June 12, 2024 | 1.4291 |
| March 27, 2024 | 1.3811 |
| 2023 | 7.68 GBP |
| Dec. 29, 2023 | 1.3602 |
| Sept. 27, 2023 | 1.3601 |
| Sept. 13, 2023 | 1.3601 |
| June 28, 2023 | 1.2339 |
| June 14, 2023 | 1.2339 |
| March 29, 2023 | 1.1341 |
| 2022 | 4.92 GBP |
| Dec. 30, 2022 | 0.9510 |
| Sept. 28, 2022 | 0.7913 |
| Sept. 14, 2022 | 0.7913 |
| June 29, 2022 | 0.8211 |
| June 15, 2022 | 0.8211 |
| March 30, 2022 | 0.7484 |
| 2021 | 4.68 GBP |
| Dec. 31, 2021 | 0.7401 |
| Sept. 29, 2021 | 0.7756 |
| Sept. 15, 2021 | 0.7756 |
| June 30, 2021 | 0.7958 |
| June 16, 2021 | 0.7958 |
| March 24, 2021 | 0.8005 |
| 2020 | 5.12 GBP |
| Dec. 23, 2020 | 0.8299 |
| Sept. 30, 2020 | 0.8495 |
| Sept. 16, 2020 | 0.8495 |
| June 24, 2020 | 0.8554 |
| June 10, 2020 | 0.8554 |
| March 25, 2020 | 0.8810 |
| 2019 | 5.54 GBP |
| Dec. 27, 2019 | 0.8962 |
| Sept. 25, 2019 | 0.9106 |
| Sept. 11, 2019 | 0.9106 |
| June 26, 2019 | 0.9472 |
| June 12, 2019 | 0.9472 |
| March 27, 2019 | 0.9275 |
| 2018 | 5.70 GBP |
| Dec. 28, 2018 | 0.8928 |
| Sept. 26, 2018 | 0.9537 |
| Sept. 12, 2018 | 0.9537 |
| June 27, 2018 | 0.9836 |
| June 13, 2018 | 0.9836 |
| March 28, 2018 | 0.9350 |
| 2017 | 6.04 GBP |
| Dec. 29, 2017 | 0.9607 |
| Sept. 29, 2017 | 1.0152 |
| Sept. 13, 2017 | 1.0152 |
| June 30, 2017 | 1.0177 |
| June 14, 2017 | 1.0177 |
| March 31, 2017 | 1.0093 |
| 2016 | 6.53 GBP |
| Dec. 30, 2016 | 1.0309 |
| Sept. 30, 2016 | 1.0909 |
| Sept. 14, 2016 | 1.0909 |
| June 29, 2016 | 1.1074 |
| June 15, 2016 | 1.1074 |
| March 29, 2016 | 1.0992 |
| 2015 | 6.66 GBP |
| Dec. 30, 2015 | 1.1449 |
| Sept. 17, 2015 | 1.0956 |
| Aug. 26, 2015 | 1.0956 |
| June 18, 2015 | 1.1029 |
| May 27, 2015 | 1.1029 |
| March 19, 2015 | 1.1218 |
| 2014 | 6.88 GBP |
| Dec. 18, 2014 | 1.2645 |
| Sept. 10, 2014 | 1.1720 |
| Aug. 19, 2014 | 1.1720 |
| June 11, 2014 | 1.0651 |
| May 20, 2014 | 1.0651 |
| March 19, 2014 | 1.1420 |
| 2013 | 7.07 GBP |
| Dec. 18, 2013 | 1.1301 |
| Sept. 18, 2013 | 1.1330 |
| Aug. 27, 2013 | 1.1330 |
| June 19, 2013 | 1.2713 |
| May 28, 2013 | 1.2713 |
| March 13, 2013 | 1.1286 |
| 2012 | 5.18 GBP |
| Dec. 12, 2012 | 1.2106 |
| Sept. 12, 2012 | 1.2164 |
| June 13, 2012 | 1.3601 |
| March 21, 2012 | 1.3880 |
| 2011 | 6.01 GBP |
| Dec. 21, 2011 | 1.4142 |
| Sept. 21, 2011 | 1.4859 |
| June 22, 2011 | 1.5416 |
| March 23, 2011 | 1.5648 |
| 2010 | 6.61 GBP |
| Dec. 22, 2010 | 1.6263 |
| Sept. 22, 2010 | 1.6728 |
| June 23, 2010 | 1.6540 |
| March 24, 2010 | 1.6557 |
| 2009 | 7.22 GBP |
| Dec. 23, 2009 | 1.6892 |
| Sept. 23, 2009 | 1.7821 |
| June 24, 2009 | 1.8413 |
| March 25, 2009 | 1.9085 |
| 2008 | 8.29 GBP |
| Dec. 24, 2008 | 1.8234 |
| Sept. 24, 2008 | 2.2062 |
| June 25, 2008 | 2.1829 |
| March 26, 2008 | 2.0778 |
| 2007 | 7.14 GBP |
| Dec. 24, 2007 | 1.7927 |
| Sept. 26, 2007 | 1.7720 |
| June 27, 2007 | 1.9859 |
| March 28, 2007 | 1.5883 |
| 2006 | 6.87 GBP |
| Dec. 28, 2006 | 1.7606 |
| Sept. 28, 2006 | 1.7845 |
| June 30, 2006 | 1.5279 |
| March 30, 2006 | 1.7956 |
| 2005 | 7.25 GBP |
| Dec. 22, 2005 | 1.8129 |
| Sept. 27, 2005 | 1.9323 |
| June 23, 2005 | 1.8182 |
| March 24, 2005 | 1.6895 |
| 2004 | 4.99 GBP |
| Dec. 21, 2004 | 1.8065 |
| Sept. 24, 2004 | 1.8345 |
| June 25, 2004 | 1.3449 |
Yearly aggregated dividends
Dividends
|
iShares Core £ Corp Bond UCITS ETF
Jun 25, 2025 Paid
Dividend
1.4798 GBP |
|
iShares Core £ Corp Bond UCITS ETF
Mar 26, 2025 Paid
Dividend
1.4638 GBP |
|
iShares Core £ Corp Bond UCITS ETF
Dec 27, 2024 Paid
Dividend
1.4445 GBP |
|
iShares Core £ Corp Bond UCITS ETF
Sep 25, 2024 Paid
Dividend
1.4336 GBP |
|
iShares Core £ Corp Bond UCITS ETF
Sep 11, 2024 Paid
Dividend
1.4336 GBP |
Historical Split Corporate Actions
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