The Dividend Registry.
ISXF · Exchange-traded fund

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

iShares £ Corp Bond ex-Financials UCITS ETF's most recent distribution was 235.7p per share, paid on 29 Jul 2026. iShares £ Corp Bond ex-Financials UCITS ETF usually pays two distributions a year, in January and July. No further distribution has been declared yet — this page updates when the next one is filed.

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

Data updated

Recent distributions

Dividend per share, as declared, since 2021. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
Distribution235.7p16 Jul 202617 Jul 202629 Jul 2026Filing ↗
Distribution243.56p15 Jan 202616 Jan 202628 Jan 2026Filing ↗
Distribution227.28p17 Jul 202518 Jul 202530 Jul 2025Filing ↗
Distribution224.64p16 Jan 202517 Jan 202529 Jan 2025Filing ↗
Distribution214.71p18 Jul 202419 Jul 202431 Jul 2024Filing ↗
Distribution199.93p11 Jan 202412 Jan 202424 Jan 2024Filing ↗
Distribution178.11p13 Jul 202314 Jul 202326 Jul 2023Filing ↗
Distribution163.88p12 Jan 202313 Jan 202325 Jan 2023Filing ↗
Distribution148.5p14 Jul 202215 Jul 202227 Jul 2022Filing ↗
Distribution154.71p13 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 was iShares £ Corp Bond ex-Financials UCITS ETF's most recent distribution?

The most recent distribution recorded for iShares £ Corp Bond ex-Financials UCITS ETF was 235.7p per share, 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.