Dividend Live.
SLXXETF · London Stock Exchange

iShares Core GBP Corp Bond (Dist)

Paid for 13 yrs
5.1%
dividend yield · £6.12 in the last 12 months · price £118.98
Forward yield
5.4%
£6.37 declared + forecast, next 12 months
Next ex-dividend date
10 Dec 2026
~ Forecast
5-year dividend growth
+11.7%
a year, compound · 10y +2.9%
Payments a year
4
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.

Jan
Feb
Apr
May
Jul
Aug
Oct
Nov

Dividends per share by year

Price £118.98
£0.00£2.00£4.00£6.00£8.0020132014201520162017201820192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)£4.62
2025£5.94
2024£5.69
2023£5.09
2022£3.31
2021£3.11
2020£3.42
2019£3.68
2018£3.77
2017£4.00
2016£4.33
2015£4.47
2014£4.64
2013£4.66

Coming up

  • 10
    Dec
    Dividend
    Ex-dividend in 31 days · paid around 9 Jan
    Forecast · high
    £1.57
  • 18
    Mar
    Dividend
    Ex-dividend in 129 days · paid around 17 Apr
    Forecast · high
    £1.59
  • 17
    Jun
    Dividend
    Ex-dividend in 220 days · paid around 17 Jul
    Forecast · high
    £1.60
  • 16
    Sept
    Dividend
    Ex-dividend in 311 days · paid around 16 Oct
    Forecast · high
    £1.62

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

55 payments since 2013
Ex-dividend dateAmount per share
17 Sept 2026£1.56
18 Jun 2026£1.53
19 Mar 2026£1.52
11 Dec 2025£1.50
11 Sept 2025£1.49
12 Jun 2025£1.48
13 Mar 2025£1.46
12 Dec 2024£1.44
12 Sept 2024£1.43
13 Jun 2024£1.43
14 Mar 2024£1.38
14 Dec 2023£1.36
All 55 payments
14 Sept 2023£1.36
15 Jun 2023£1.23
16 Mar 2023£1.13
15 Dec 2022£0.95
15 Sept 2022£0.79
16 Jun 2022£0.82
17 Mar 2022£0.75
16 Dec 2021£0.74
16 Sept 2021£0.78
17 Jun 2021£0.80
11 Mar 2021£0.80
10 Dec 2020£0.83
17 Sept 2020£0.85
11 Jun 2020£0.86
12 Mar 2020£0.88
12 Dec 2019£0.90
12 Sept 2019£0.91
13 Jun 2019£0.95
14 Mar 2019£0.93
13 Dec 2018£0.89
13 Sept 2018£0.95
14 Jun 2018£0.98
15 Mar 2018£0.94
14 Dec 2017£0.96
14 Sept 2017£1.02
15 Jun 2017£1.02
16 Mar 2017£1.01
15 Dec 2016£1.03
15 Sept 2016£1.09
16 Jun 2016£1.11
10 Mar 2016£1.10
10 Dec 2015£1.14
27 Aug 2015£1.10
28 May 2015£1.10
26 Feb 2015£1.12
27 Nov 2014£1.26
20 Aug 2014£1.17
21 May 2014£1.07
26 Feb 2014£1.14
27 Nov 2013£1.13
28 Aug 2013£1.13
29 May 2013£1.27
20 Feb 2013£1.13

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