Dividend Live.
ISXFETF · London Stock Exchange

iShares GBP Corp Bond ex-Financials (Dist)

Paid for 13 yrs
4.7%
dividend yield · £4.79 in the last 12 months · price £101.65
Forward yield
5.0%
£5.08 declared + forecast, next 12 months
Next ex-dividend date
14 Jan 2027
~ Forecast
5-year dividend growth
+6.8%
a year, compound · 10y +7.1%
Payments a year
2
paid every year for 13 yrs

When it goes ex-dividend

Filled: went ex in the last 12 months. Dashed: expected in the next 12.

Feb
Mar
Apr
May
Jun
Aug
Sep
Oct
Nov
Dec

Dividends per share by year

Price £101.65
£0.00£2.00£4.00£6.0020132014201520162017201820192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)£4.79
2025£4.52
2024£4.15
2023£3.42
2022£3.03
2021£3.06
2020£3.25
2019£3.55
2018£3.53
2017£3.71
2016£4.48
2015£2.29
2014£4.58
2013£4.45

Coming up

  • 14
    Jan
    Dividend
    Ex-dividend in 66 days · paid around 13 Feb
    Forecast · high
    £2.58
  • 15
    Jul
    Dividend
    Ex-dividend in 248 days · paid around 14 Aug
    Forecast · high
    £2.50

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they? No dividend announcement from this company in our records yet: we read every new one from the FCA's National Storage Mechanism.

Dividend history

27 payments since 2013
Ex-dividend dateAmount per share
16 Jul 2026£2.36
15 Jan 2026£2.44
17 Jul 2025£2.27
16 Jan 2025£2.25
18 Jul 2024£2.15
11 Jan 2024£2.00
13 Jul 2023£1.78
12 Jan 2023£1.64
14 Jul 2022£1.49
13 Jan 2022£1.55
15 Jul 2021£1.48
14 Jan 2021£1.58
All 27 payments
16 Jul 2020£1.57
16 Jan 2020£1.67
11 Jul 2019£1.77
17 Jan 2019£1.78
12 Jul 2018£1.78
11 Jan 2018£1.75
13 Jul 2017£1.79
12 Jan 2017£1.92
14 Jul 2016£2.16
14 Jan 2016£2.32
25 Jun 2015£2.29
18 Dec 2014£2.21
25 Jun 2014£2.38
18 Dec 2013£2.19
26 Jun 2013£2.25

Amounts are adjusted for share splits and consolidations. Specials count in the history but not in yields or streaks.