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iShares Core £ Corp Bond UCITS ETF (SLXX.L)
Fixed Income · Irlanda
Distribuciones
SLXX.L · importes en GBP, la divisa en la que cotiza esta línea del fondo.
Yield actual
5,20%
Yield medio 5A
—
Distribución anual
6,1755
Pagos registrados
90
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 4,6162 | 3 |
| 2025 | 5,9374 | 4 |
| 2024 | 5,6883 | 4 |
| 2023 | 5,0883 | 4 |
| 2022 | 3,3118 | 4 |
| 2021 | 3,112 | 4 |
| 2020 | 3,4158 | 4 |
| 2019 | 3,6815 | 4 |
| 2018 | 3,7651 | 4 |
| 2017 | 4,0029 | 4 |
| 2016 | 4,3284 | 4 |
| 2015 | 4,4652 | 4 |
| 2014 | 4,6436 | 4 |
| 2013 | 4,663 | 4 |
| 2012 | 5,1751 | 4 |
| 2011 | 6,0065 | 4 |
| 2010 | 6,6088 | 4 |
| 2009 | 7,2211 | 4 |
| 2008 | 8,2903 | 4 |
| 2007 | 7,1389 | 4 |
| 2006 | 6,8686 | 4 |
| 2005 | 7,2529 | 4 |
| 2004 | 4,9859 | 3 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-17 | 2026-09-30 | 1,5593 GBP | regular |
| 2026-06-18 | 2026-06-30 | 1,5336 GBP | regular |
| 2026-03-19 | 2026-03-31 | 1,5233 GBP | regular |
| 2025-12-11 | 2025-12-24 | 1,5036 GBP | regular |
| 2025-09-11 | 2025-09-24 | 1,4902 GBP | regular |
| 2025-06-12 | 2025-06-25 | 1,4798 GBP | regular |
| 2025-03-13 | 2025-03-26 | 1,4638 GBP | regular |
| 2024-12-12 | 2024-12-27 | 1,4445 GBP | regular |
| 2024-09-12 | 2024-09-25 | 1,4336 GBP | regular |
| 2024-06-13 | 2024-06-26 | 1,4291 GBP |