BlackRock Asset Management Ireland Limited

BlackRock iShares Core GBP Corporate Bond UCITS ETF GBP (Dist) SLXX

Dividend Summary

The next BlackRock iShares Core GBP Corporate Bond UCITS ETF GBP (Dist) dividend is expected to go ex in 2 months and to be paid in 2 months.
The previous BlackRock iShares Core GBP Corporate Bond UCITS ETF GBP (Dist) dividend was 142.91p and it went ex 1 month ago and it was paid 25 days ago.
There are typically 4 dividends per year (excluding specials).

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Forecast
Type Quarterly Quarterly
Per share 142.91p Sign Up Required
Declaration date 06 Jun 2024 (Thu) 05 Sep 2024 (Thu)
Ex-div date 13 Jun 2024 (Thu) 12 Sep 2024 (Thu)
Pay date 26 Jun 2024 (Wed) 25 Sep 2024 (Wed)

Enter the number of BlackRock iShares Core GBP Corporate Bond UCITS... shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
78%
Our premium tools have predicted BlackRock iShares Core GBP Corporate Bond UCITS... with 78% accuracy.
Dividend Yield Today
5.0%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for BlackRock iShares Core GBP Corporate Bond UCITS ETF GBP (Dist)
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Quarterly 10 Sep 2026 17 Sep 2026 23 Sep 2026 GBP Sign up
Forecast Quarterly 04 Jun 2026 11 Jun 2026 24 Jun 2026 GBP Sign up
Forecast Quarterly 05 Mar 2026 12 Mar 2026 25 Mar 2026 GBP Sign up
Forecast Quarterly 04 Dec 2025 11 Dec 2025 29 Dec 2025 GBP Sign up
Forecast Quarterly 04 Sep 2025 11 Sep 2025 24 Sep 2025 GBP Sign up
Forecast Quarterly 05 Jun 2025 12 Jun 2025 25 Jun 2025 GBP Sign up
Forecast Quarterly 06 Mar 2025 13 Mar 2025 26 Mar 2025 GBP Sign up
Forecast Quarterly 05 Dec 2024 12 Dec 2024 27 Dec 2024 GBP Sign up
Forecast Quarterly 05 Sep 2024 12 Sep 2024 25 Sep 2024 GBP Sign up
Paid Quarterly 06 Jun 2024 13 Jun 2024 26 Jun 2024 GBP 160p 142.91p 😏
Paid Quarterly 07 Mar 2024 14 Mar 2024 27 Mar 2024 GBP 147p 138.11p 😊
Paid Quarterly 07 Dec 2023 14 Dec 2023 29 Dec 2023 GBP 124p 136.02p 😊
Paid Quarterly 07 Sep 2023 14 Sep 2023 27 Sep 2023 GBP 103p 136.01p 😒
Paid Quarterly 08 Jun 2023 15 Jun 2023 28 Jun 2023 GBP 87.3p 123.39p 😞
Paid Quarterly 09 Mar 2023 16 Mar 2023 29 Mar 2023 GBP 113.41p
Paid Quarterly 08 Dec 2022 15 Dec 2022 30 Dec 2022 GBP 95.1p
Paid Quarterly 08 Sep 2022 15 Sep 2022 28 Sep 2022 GBP 79.13p
Paid Quarterly 09 Jun 2022 16 Jun 2022 29 Jun 2022 GBP 82.11p
Paid Quarterly 10 Mar 2022 17 Mar 2022 30 Mar 2022 GBP 74.84p
Paid Quarterly 09 Dec 2021 16 Dec 2021 31 Dec 2021 GBP 74.01p
Paid Quarterly 09 Sep 2021 16 Sep 2021 29 Sep 2021 GBP 77.56p
Paid Quarterly 10 Jun 2021 17 Jun 2021 30 Jun 2021 GBP 79.58p
Paid Quarterly 04 Mar 2021 11 Mar 2021 24 Mar 2021 GBP 80.05p
Paid Quarterly 03 Dec 2020 10 Dec 2020 23 Dec 2020 GBP 82.99p
Paid Quarterly 10 Sep 2020 17 Sep 2020 30 Sep 2020 GBP 84.95p
Paid Quarterly 04 Jun 2020 11 Jun 2020 24 Jun 2020 GBP 85.54p
Paid Quarterly 05 Mar 2020 12 Mar 2020 25 Mar 2020 GBP 88.1p
Paid Quarterly 05 Dec 2019 12 Dec 2019 27 Dec 2019 GBP 89.62p
Paid Quarterly 05 Sep 2019 12 Sep 2019 25 Sep 2019 GBP 91.06p
Paid Quarterly 13 Jun 2019 26 Jun 2019 GBP 94.72p
Paid Quarterly 07 Mar 2019 14 Mar 2019 27 Mar 2019 GBP 92.75p
Paid Quarterly 06 Dec 2018 13 Dec 2018 28 Dec 2018 GBP 89.28p
Paid Quarterly 06 Sep 2018 13 Sep 2018 26 Sep 2018 GBP 95.37p
Paid Quarterly 07 Jun 2018 14 Jun 2018 27 Jun 2018 GBP 98.36p
Paid Quarterly 08 Mar 2018 15 Mar 2018 28 Mar 2018 GBP 93.5p
Paid Quarterly 07 Dec 2017 14 Dec 2017 29 Dec 2017 GBP 96.07p
Paid Quarterly 07 Sep 2017 14 Sep 2017 29 Sep 2017 GBP 101.52p
Paid Quarterly 08 Jun 2017 15 Jun 2017 30 Jun 2017 GBP 101.77p
Paid Quarterly 09 Mar 2017 16 Mar 2017 31 Mar 2017 GBP 100.93p
Paid Quarterly 08 Dec 2016 15 Dec 2016 30 Dec 2016 GBP 103.09p
Paid Quarterly 08 Sep 2016 15 Sep 2016 30 Sep 2016 GBP 109.09p
Paid Quarterly 09 Jun 2016 16 Jun 2016 29 Jun 2016 GBP 110.74p
Paid Quarterly 03 Mar 2016 10 Mar 2016 29 Mar 2016 GBP 98.928p
Paid Quarterly 03 Dec 2015 10 Dec 2015 30 Dec 2015 GBP 103.041p
Paid Quarterly 17 Aug 2015 27 Aug 2015 17 Sep 2015 GBP 98.604p
Paid Quarterly 18 May 2015 28 May 2015 18 Jun 2015 GBP 99.261p
Paid Quarterly 16 Feb 2015 26 Feb 2015 19 Mar 2015 GBP 100.962p
Paid Quarterly 17 Nov 2014 27 Nov 2014 18 Dec 2014 GBP 113.805p
Paid Quarterly 11 Aug 2014 20 Aug 2014 10 Sep 2014 GBP 105.48p
Paid Quarterly 12 May 2014 21 May 2014 11 Jun 2014 GBP 95.859p
Paid Quarterly 17 Feb 2014 26 Feb 2014 19 Mar 2014 GBP 102.78p
Paid Quarterly 27 Nov 2013 18 Dec 2013 GBP 101.709p
Paid Quarterly 28 Aug 2013 18 Sep 2013 GBP 101.97p
Paid Quarterly 29 May 2013 19 Jun 2013 GBP 114.417p
Paid Quarterly 20 Feb 2013 13 Mar 2013 GBP 101.574p
Paid Quarterly 21 Nov 2012 12 Dec 2012 GBP 108.954p
Paid Quarterly 22 Aug 2012 12 Sep 2012 GBP 109.476p
Paid Quarterly 23 May 2012 13 Jun 2012 GBP 122.409p
Year Amount Change
2006 0.0p
2007 0.0p
0%
2008 0.0p
0%
2009 0.0p
0%
2010 0.0p
0%
2011 0.0p
0%
2012 442.413p
100%
2013 420.876p
-4.9%
2014 416.106p
-1.1%
2015 399.834p
-3.9%
2016 423.85p
6.0%
2017 392.86p
-7.3%
2018 375.76p
-4.4%
2019 363.5p
-3.3%
2020 333.53p
-8.2%
2021 305.99p
-8.3%
2022 369.75p
20.8%
2023 533.53p
44.3%
2024 Sign Up Required
2025 Sign Up Required

BlackRock Asset Management Ireland Limited Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
5.0%
Optimized Yield
Sign Up Required
52 Week High
8.1% on 05 June 2024
52 Week Low
4.9% on 22 July 2023
Next Ex-Div-Date Countdown
Sign Up Required

About BlackRock Asset Management Ireland Limited

Sector
Exchange Traded Funds
Country
United Kingdom
Share Price
£122.87 (yesterday's closing price)
Shares in Issue
17 million
Market Cap
£2.1bn
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
2
Market Indices
none
Other listings
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