iShares SLI ETF logo

iShares SLI ETF

ETF
ETF
ISIN: DE0005933964
Ticker: EXI1
DE0005933964
EXI1

Price

Dividend metrics

Annual payout (TTM) 
$2.014
Yield (TTM) 
1.24%
Payout ratio 
-
Payout frequency 
Annually
Dividend growth (3Y) 
5.256%
Next payment 
$1.994

Dividend history & forecast

$1.289

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20251.31%-0.97%$1.994
Forecasted17.06.202517.06.20251.31%-0.97%$1.994
20241.31%+5.14%$2.014
Paid17.06.202417.06.20241.31%+14,837.48%$2.014
20231.34%+17.53%$1.916
Paid15.12.202315.12.20230.01%-99.29%$0.0135
Paid15.06.202315.06.20231.34%+16.71%$1.902
20221.41%-5.63%$1.63
Paid15.06.202215.06.20221.41%-5.63%$1.63
20211.21%+4.71%$1.727
Paid15.06.202115.06.20211.21%+4.71%$1.727
20201.55%+68.05%$1.649
Paid15.06.202015.06.20201.55%-$1.649
Paid16.03.202016.03.2020--$0.00
20190.96%+58.98%$0.981
Paid16.12.201916.12.2019--$0.00
Paid16.09.201916.09.2019--$0.00
Paid17.06.201917.06.20190.96%-$0.981
Paid15.03.201915.03.2019--$0.00
20180.62%-74.4%$0.617
Paid17.12.201817.12.2018--$0.00
Paid17.09.201817.09.2018--$0.00
Paid15.06.201815.06.20180.55%+556.63%$0.536
Paid02.01.201802.01.20180.08%-$0.0816
20172.42%-19.4%$2.411
Paid15.12.201715.12.2017--$0.00
Paid15.09.201715.09.20170.55%-67.25%$0.568
Paid15.06.201715.06.20171.75%+1,522.47%$1.736
Paid15.03.201715.03.20170.12%-83.94%$0.107
20163.47%+167.42%$2.992
Paid15.12.201615.12.20160.79%-$0.666
Paid15.09.201615.09.2016--$0.00
Paid01.09.201601.09.20161.34%-1.75%$1.153
Paid15.06.201615.06.20161.35%-$1.173
Paid15.03.201615.03.2016--$0.00
20151.13%-24.5%$1.119
Paid15.12.201515.12.20150.07%-39.29%$0.0618
Paid15.09.201515.09.20150.11%-89.35%$0.102
Paid15.06.201515.06.20150.95%-$0.955
Paid16.03.201516.03.2015--$0.00
20141.49%+5.05%$1.482
Paid15.12.201415.12.2014--$0.00
Paid15.09.201415.09.2014--$0.00
Paid16.06.201416.06.20141.49%-$1.482
20131.64%-10.32%$1.411
Paid16.12.201316.12.2013--$0.00
Paid16.09.201316.09.2013--$0.00
Paid17.06.201317.06.20131.64%-$1.411
Paid15.03.201315.03.2013--$0.00
20122.49%-10.71%$1.573
Paid17.12.201217.12.2012--$0.00
Paid17.09.201217.09.2012--$0.00
Paid15.06.201215.06.20122.49%-$1.573
Paid15.03.201215.03.2012--$0.00
20112.36%+59.31%$1.762
Paid15.12.201115.12.2011--$0.00
Paid15.09.201115.09.2011--$0.00
Paid15.06.201115.06.20112.36%-$1.762
20101.97%+14.67%$1.106
Paid15.12.201015.12.2010--$0.00
Paid15.09.201015.09.2010--$0.00
Paid15.06.201015.06.20101.97%-$1.106
Paid15.03.201015.03.2010--$0.00
20091.94%-31.56%$0.964
Paid15.06.200915.06.20091.94%-31.56%$0.964
20082.04%+73.1%$1.409
Paid16.06.200816.06.20082.04%+73.1%$1.409
20071.09%-30.85%$0.814
Paid15.06.200715.06.20071.09%-30.85%$0.814
20061.92%+172.64%$1.177
Paid15.06.200615.06.20061.92%+172.64%$1.177
20050.87%+22.88%$0.432
Paid15.06.200515.06.20050.87%+22.88%$0.432
20040.77%-11.48%$0.351
Paid15.06.200415.06.20040.77%-11.48%$0.351
20031.05%+210.49%$0.397
Paid16.06.200316.06.20031.05%+210.49%$0.397
20020.34%-21.95%$0.128
Paid17.06.200217.06.20020.34%-21.95%$0.128
20010.41%-$0.164
Paid15.06.200115.06.20010.41%-$0.164

Frequently asked questions

When does iShares SLI ETF pay dividends?

iShares SLI ETF's dividends are paid out in June.

How often does iShares SLI ETF pay dividends?

Annually

What is the dividend yield of iShares SLI ETF?

The dividend yield is currently 1.24% and distributions have increased by 5.26% in the last 3 years.

When was iShares SLI ETF's last dividend payout date?

The last payment was made on 17.06.2024.

When do you have to have iShares SLI ETF in your portfolio to receive the last dividend?

If you had iShares SLI ETF in your securities account on 17.06.2024, you received the distribution.

How much was iShares SLI ETF's dividend in 2024?

iShares SLI ETF paid out a dividend of $2.014 in 2024.

How much was iShares SLI ETF's dividend in 2023?

iShares SLI ETF paid out a dividend of $1.916 in 2023.

What is iShares SLI ETF's next dividend?

iShares SLI ETF has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is 5.138% based on the previous financial year. The average dividend growth over the last 5 years is 15.46%.

1 Year

Moderate growth5.138%

3 Year

Moderate growth5.256%

5 Year

Strong growth15.46%

10 Year

Moderate growth3.115%

Other top dividend ETFs

Finance data from FactSet
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