BlackRock Asset Management Ireland Limited

BlackRock iShares GBP Corporate Bond ex-Financials UCITS ETF ISXF

Dividend Summary

The next BlackRock iShares GBP Corporate Bond ex-Financials UCITS ETF dividend is expected to go ex in 1 month and to be paid in 2 months.
The previous BlackRock iShares GBP Corporate Bond ex-Financials UCITS ETF dividend was 214.71p and it went ex 5 months ago and it was paid 4 months ago.
There are typically 2 dividends per year (excluding specials).

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Forecast
Type Interim Interim
Per share 214.71p Sign Up Required
Declaration date 11 Jul 2024 (Thu) 02 Jan 2025 (Thu)
Ex-div date 18 Jul 2024 (Thu) 09 Jan 2025 (Thu)
Pay date 31 Jul 2024 (Wed) 29 Jan 2025 (Wed)

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

Previous Payment
Next Payment
Forecast Accuracy
We have not made any dividend predictions for BlackRock iShares GBP Corporate Bond ex-Financials UCITS ETF
Dividend Yield Today
3.9%
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 GBP Corporate Bond ex-Financials UCITS ETF
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Interim 30 Dec 2026 07 Jan 2027 27 Jan 2027 GBP Sign up
Forecast Final 09 Jul 2026 16 Jul 2026 29 Jul 2026 GBP Sign up
Forecast Interim 31 Dec 2025 08 Jan 2026 28 Jan 2026 GBP Sign up
Forecast Final 10 Jul 2025 17 Jul 2025 30 Jul 2025 GBP Sign up
Forecast Interim 02 Jan 2025 09 Jan 2025 29 Jan 2025 GBP Sign up
Paid Interim 11 Jul 2024 18 Jul 2024 31 Jul 2024 GBP 214.71p
Paid Interim 04 Jan 2024 11 Jan 2024 24 Jan 2024 GBP 199.93p
Paid Interim 06 Jul 2023 13 Jul 2023 26 Jul 2023 GBP 178.11p
Paid Interim 05 Jan 2023 12 Jan 2023 25 Jan 2023 GBP 163.88p
Paid Interim 07 Jul 2022 14 Jul 2022 27 Jul 2022 GBP 148.5p
Paid Interim 06 Jan 2022 13 Jan 2022 26 Jan 2022 GBP 154.71p
Paid Interim 08 Jul 2021 15 Jul 2021 28 Jul 2021 GBP 147.55p
Paid Interim 07 Jan 2021 14 Jan 2021 27 Jan 2021 GBP 158.1p
Paid Interim 09 Jul 2020 16 Jul 2020 29 Jul 2020 GBP 157.23p
Paid Interim 09 Jan 2020 16 Jan 2020 29 Jan 2020 GBP 167.28p
Paid Interim 04 Jul 2019 11 Jul 2019 24 Jul 2019 GBP 177.24p
Paid Interim 10 Jan 2019 17 Jan 2019 30 Jan 2019 GBP 177.53p
Paid Interim 05 Jul 2018 12 Jul 2018 25 Jul 2018 GBP 178.23p
Paid Interim 04 Jan 2018 11 Jan 2018 31 Jan 2018 GBP 174.68p
Paid Interim 06 Jul 2017 13 Jul 2017 31 Jul 2017 GBP 178.79p
Paid Interim 05 Jan 2017 12 Jan 2017 27 Jan 2017 GBP 192.21p
Paid Interim 07 Jul 2016 14 Jul 2016 29 Jul 2016 GBP 216.36p
Paid Interim 07 Jan 2016 14 Jan 2016 27 Jan 2016 GBP 208.539p
Paid Interim 15 Jun 2015 25 Jun 2015 16 Jul 2015 GBP 205.794p
Paid Interim 08 Dec 2014 18 Dec 2014 08 Jan 2015 GBP 198.468p
Paid Interim 16 Jun 2014 25 Jun 2014 16 Jul 2014 GBP 214.128p
Paid Interim 09 Dec 2013 18 Dec 2013 08 Jan 2014 GBP 197.199p
Paid Interim 26 Jun 2013 17 Jul 2013 GBP 202.851p
Paid Interim 27 Dec 2012 16 Jan 2013 GBP 213.606p
Paid Interim 20 Jun 2012 11 Jul 2012 GBP 195.885p
Paid Interim 28 Dec 2011 25 Jan 2012 GBP 219.33p
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 415.215p
100%
2013 416.457p
0.3%
2014 411.327p
-1.2%
2015 404.262p
-1.7%
2016 424.899p
5.1%
2017 371.0p
-12.7%
2018 352.91p
-4.9%
2019 354.77p
0.5%
2020 324.51p
-8.5%
2021 305.65p
-5.8%
2022 303.21p
-0.8%
2023 341.99p
12.8%
2024 Sign Up Required
2025 Sign Up Required
2026 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
3.9%
Optimized Yield
Sign Up Required
52 Week High
6.6% on 05 December 2024
52 Week Low
5.1% on 09 August 2024
Next Ex-Div-Date Countdown
Sign Up Required

About BlackRock Asset Management Ireland Limited

Sector
Exchange Traded Funds
Country
United Kingdom
Share Price
£105.16 (yesterday's closing price)
Shares in Issue
1 million
Market Cap
£86mn
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
2
Market Indices
none
Other listings
BlackRock iShares Global Water UCITS ETF USD (Dist), BlackRock iShares BRIC 50 UCITS ETF USD (Dist), BlackRock iShares EM Dividend UCITS ETF USD (Dist), BlackRock iShares S&P 500 Financials Sector UCITS ETF USD (Acc), BlackRock iShares MSCI Target UK Real Estate UCITS ETF, BlackRock iShares JPMorgan USD EM Bond UCITS ETF USD (Dist), BlackRock iShares UK Property UCITS ETF GBP (Dist), BlackRock iShares Global Govt Bond UCITS ETF USD (Dist), BlackRock iShares Agribusiness UCITS ETF USD (Acc), BlackRock iShares Oil & Gas Exploration & Prod UCITS ETF USD (Acc), BlackRock iShares Core S&P 500 UCITS ETF USD (Acc), BlackRock iShares USD Treasury Bond 1-3yr UCITS ETF USD (Dist), BlackRock iShares Core Euro Corp Bond UCITS ETF EUR (Dist), BlackRock iShares AEX UCITS ETF EUR (Dist), BlackRock iShares MSCI Europe UCITS ETF EUR (Dist), BlackRock iShares Asia Pacific Dividend UCITS ETF USD (Dist), BlackRock iShares Core MSCI World UCITS ETF GBP HDGD (Dist), BlackRock iShares Core S&P 500 UCITS ETF GBP Hedged, BlackRock iShares Core MSCI Europe Quality Div UCITS ETF EUR, BlackRock iShares USD Floating Rate Bond UCITS ETF GBP Hedged (Dist), BlackRock iShares Global Govt Bond ETF -H D, BlackRock iShares USD Tres 1-3y ETF GBP - H Dist, BlackRock iShares NASDAQ 100 UCITS ETF USD (Acc), BlackRock iShares FTSE 250 UCITS ETF GBP (Dist), BlackRock iShares Core FTSE 100 UCITS ETF GBP (Dist), BlackRock iShares European Property Yield UCITS ETF EUR (Dist), BlackRock iShares USD Corporate Bond UCITS ETF USD (Dist), BlackRock iShares Core GBP Corporate Bond UCITS ETF GBP (Dist), BlackRock iShares MSCI Brazil UCITS ETF USD (Dist), BlackRock iShares UK Dividend UCITS ETF GBP (Dist), BlackRock iShares S&P 500 UCITS ETF USD (Dist), BlackRock iShares Core MSCI World UCITS ETF USD (Acc), BlackRock iShares MSCI Australia UCITS ETF USD (Acc), BlackRock iShares Euro STOXX Small UCITS ETF EUR (Dist), BlackRock iShares Barclays GBP Index Linked Gilts UCITS ETF, BlackRock iShares UK Gilts UCITS ETF GBP (Dist), BlackRock iShares Global Clean Energy UCITS ETF USD (Dist), BlackRock iShares EURO STOXX 50 UCITS ETF EUR (Dist)
No articles found