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 2 months 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 4 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
£214.71
Paid on 31 Jul 2024 (Wed)
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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
- 4.0%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 6.5% on 21 November 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
- £103.48 (yesterday's closing price)
- Shares in Issue
- 1 million
- Market Cap
- £85mn
- 2
- Market Indices
- none
- Other listings
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