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 went ex 11 days ago for 155.93p and will be paid in 2 days.
The previous BlackRock iShares Core GBP Corporate Bond UCITS ETF GBP (Dist) dividend was 153.36p and it went ex 3 months ago and it was paid 3 months ago.
There are typically 4 dividends per year (excluding specials).
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Declared |
| Type | Quarterly | Quarterly |
| Per share | 153.36p | 155.93p |
| Declaration date | 11 Jun 2026 (Thu) | 10 Sep 2026 (Thu) |
| Ex-div date | 18 Jun 2026 (Thu) | 17 Sep 2026 (Thu) |
| Pay date | 30 Jun 2026 (Tue) | 30 Sep 2026 (Wed) |
Enter the number of BlackRock iShares Core GBP Corporate Bond UCITS... shares you hold and we'll calculate your dividend payments:
Previous Payment
£153.36
Paid on 30 Jun 2026 (Tue)
Next Payment
£155.93
Paid on 30 Sep 2026 (Wed)
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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 | 07 Dec 2028 | 14 Dec 2028 | 20 Dec 2028 | GBP | Sign up | — | |
| Forecast | Quarterly | 07 Sep 2028 | 14 Sep 2028 | 27 Sep 2028 | GBP | Sign up | — | |
| Forecast | Quarterly | 08 Jun 2028 | 15 Jun 2028 | 27 Jun 2028 | GBP | Sign up | — | |
| Forecast | Quarterly | 09 Mar 2028 | 16 Mar 2028 | 28 Mar 2028 | GBP | Sign up | — | |
| Forecast | Quarterly | 09 Dec 2027 | 16 Dec 2027 | 22 Dec 2027 | GBP | Sign up | — | |
| Forecast | Quarterly | 09 Sep 2027 | 16 Sep 2027 | 29 Sep 2027 | GBP | Sign up | — | |
| Forecast | Quarterly | 10 Jun 2027 | 17 Jun 2027 | 29 Jun 2027 | GBP | Sign up | — | |
| Forecast | Quarterly | 11 Mar 2027 | 18 Mar 2027 | 30 Mar 2027 | GBP | Sign up | — | |
| Forecast | Quarterly | 03 Dec 2026 | 10 Dec 2026 | 23 Dec 2026 | GBP | Sign up | — | |
| Declared | Quarterly | 10 Sep 2026 | 17 Sep 2026 | 30 Sep 2026 | GBP | 154p | 155.93p | 😃 |
| Paid | Quarterly | 11 Jun 2026 | 18 Jun 2026 | 30 Jun 2026 | GBP | 157p | 153.36p | 😃 |
| Paid | Quarterly | 12 Mar 2026 | 19 Mar 2026 | 31 Mar 2026 | GBP | 152p | 152.33p | 😄 |
| Paid | Quarterly | 04 Dec 2025 | 11 Dec 2025 | 24 Dec 2025 | GBP | 150p | 150.36p | 😄 |
| Paid | Quarterly | 04 Sep 2025 | 11 Sep 2025 | 24 Sep 2025 | GBP | 148p | 149.02p | 😄 |
| Paid | Quarterly | 05 Jun 2025 | 12 Jun 2025 | 25 Jun 2025 | GBP | 180p | 147.98p | 😌 |
| Paid | Quarterly | 06 Mar 2025 | 13 Mar 2025 | 26 Mar 2025 | GBP | 151p | 146.38p | 😃 |
| Paid | Quarterly | 05 Dec 2024 | 12 Dec 2024 | 27 Dec 2024 | GBP | 150p | 144.45p | 😃 |
| Paid | Quarterly | 05 Sep 2024 | 12 Sep 2024 | 25 Sep 2024 | GBP | 158p | 143.36p | 😊 |
| 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 | 577.1p | 8.2% |
| 2025 | 599.69p | 3.9% |
| 2026 | Sign Up Required | |
| 2027 | 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
- 5.3%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 7.9% on 16 September 2026
- 52 Week Low
- 5.0% on 11 December 2025
- Next Ex-Div-Date Countdown
- Sign Up Required
About BlackRock Asset Management Ireland Limited
- Sector
- Exchange Traded Funds
- Country
- United Kingdom
- Share Price
- £117.14 (yesterday's closing price)
- Shares in Issue
- 11 million
- Market Cap
- £1.3bn
- 4
- Market Indices
- DM ETF's
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