SSXFETF · London Stock Exchange
iShares GBP Corp Bond ex-Financials (Dist)
Paid for 12 yrs
2.3%
dividend yield · €2.78 in the last 12 months · price €121.70
Forward yield
2.3%
€2.78 declared + forecast, next 12 months
Next ex-dividend date
15 Jul 2027
~ Forecast
5-year dividend growth
+7.5%
a year, compound · 10y +5.1%
Payments a year
1
paid every year for 12 yrs
When it goes ex-dividend
Filled: went ex in the last 12 months. Dashed: expected in the next 12.
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividends per share by year
Price €121.70Yearly totals as a table
| Year | Dividends per share |
|---|---|
| 2026 (so far) | €2.78 |
| 2025 | €5.30 |
| 2024 | €4.87 |
| 2023 | €3.93 |
| 2022 | €3.60 |
| 2021 | €3.51 |
| 2020 | €3.69 |
| 2019 | €3.99 |
| 2018 | €3.98 |
| 2017 | €4.23 |
| 2016 | €5.67 |
| 2015 | €3.21 |
| 2014 | €5.77 |
Coming up
- 15JulDividendEx-dividend in 248 days · paid around 14 AugForecast · high€2.78
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
24 payments since 2014| Ex-dividend date | Amount per share |
|---|---|
| 16 Jul 2026 | €2.78 |
| 17 Jul 2025 | €2.63 |
| 16 Jan 2025 | €2.67 |
| 18 Jul 2024 | €2.55 |
| 11 Jan 2024 | €2.32 |
| 13 Jul 2023 | €2.09 |
| 12 Jan 2023 | €1.84 |
| 14 Jul 2022 | €1.75 |
| 13 Jan 2022 | €1.85 |
| 15 Jul 2021 | €1.73 |
| 14 Jan 2021 | €1.78 |
| 16 Jul 2020 | €1.73 |
All 24 payments
| 16 Jan 2020 | €1.96 |
| 11 Jul 2019 | €1.97 |
| 17 Jan 2019 | €2.01 |
| 12 Jul 2018 | €2.02 |
| 11 Jan 2018 | €1.96 |
| 13 Jul 2017 | €2.03 |
| 12 Jan 2017 | €2.20 |
| 14 Jul 2016 | €2.60 |
| 14 Jan 2016 | €3.08 |
| 25 Jun 2015 | €3.21 |
| 18 Dec 2014 | €2.81 |
| 25 Jun 2014 | €2.96 |
Amounts are adjusted for share splits and consolidations. Specials count in the history but not in yields or streaks.