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ISXF · Exchange-traded fund

iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)

iShares £ Corp Bond ex-Financials UCITS ETF's latest distribution of £2.357 per share went ex-dividend on 16 Jul 2026 and is due to be paid on 29 Jul 2026. iShares £ Corp Bond ex-Financials UCITS ETF usually pays two distributions a year, in January and July. Every date below is taken from the fund's official regulatory filings.

Share class ISIN IE00B4L60H17 · iShares III Public Limited Company · also listed as SSXF

Data updated 24 Jul 2026

Recent distributions

Dividend per share, as declared, since 2021. Outlined bars are declared but not yet paid. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
Distribution£2.35716 Jul 202617 Jul 202629 Jul 2026Filing ↗
Distribution£2.435615 Jan 202616 Jan 202628 Jan 2026Filing ↗
Distribution£2.272817 Jul 202518 Jul 202530 Jul 2025Filing ↗
Distribution£2.246416 Jan 202517 Jan 202529 Jan 2025Filing ↗
Distribution£2.147118 Jul 202419 Jul 202431 Jul 2024Filing ↗
Distribution£1.999311 Jan 202412 Jan 202424 Jan 2024Filing ↗
Distribution£1.781113 Jul 202314 Jul 202326 Jul 2023Filing ↗
Distribution£1.638812 Jan 202313 Jan 202325 Jan 2023Filing ↗
Distribution£1.48514 Jul 202215 Jul 202227 Jul 2022Filing ↗
Distribution£1.547113 Jan 202214 Jan 202226 Jan 2022Filing ↗

Questions about iShares £ Corp Bond ex-Financials UCITS ETF distributions

How often does iShares £ Corp Bond ex-Financials UCITS ETF pay distributions?

Based on its filing history, iShares £ Corp Bond ex-Financials UCITS ETF usually pays two distributions a year, in January and July. In recent years the payment months have been January and July. Dates can move year to year, so always check the specific distribution's timetable above.

What is iShares £ Corp Bond ex-Financials UCITS ETF's latest distribution?

The latest distribution recorded for iShares £ Corp Bond ex-Financials UCITS ETF is £2.357 per share. It has gone ex-dividend and is due to be paid on 29 Jul 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is iShares £ Corp Bond ex-Financials UCITS ETF's ex-dividend date?

iShares £ Corp Bond ex-Financials UCITS ETF's most recent ex-dividend date is 16 Jul 2026. Buy the shares on or after this date and you are not entitled to that distribution — the seller keeps it.

Which fund share class does ISXF refer to?

ISXF is the London Stock Exchange ticker for iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist), a share class with ISIN IE00B4L60H17, part of the iShares III Public Limited Company umbrella. The same share class also trades on the London Stock Exchange as SSXF; a distribution is declared once per share class (ISIN), so the dates and amount are identical across those lines.

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Every date and amount above is extracted from the fund’s own announcement, filed by iShares III Public Limited Company, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the fund declared; a sterling equivalent appears only when the issuer itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.