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iShares SLI ETF
ETF
ETF
ISIN: DE0005933964
Ticker: EXI1
DE0005933964
EXI1
Price
Dividend metrics
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Dividend history & forecast
€1.092
CHART BY
Status | Ex-date | Pay Date | Yield | % Change | Amount | Expand |
|---|---|---|---|---|---|---|
2025 | 1.33% | +7.66% | €2.019 | |||
Announced | 16.06.2025 | 16.06.2025 | 1.33% | +7.66% | €2.019 | |
2024 | 1.31% | +7.15% | €1.875 | |||
Paid | 17.06.2024 | 17.06.2024 | 1.31% | +15,072.85% | €1.875 | |
2023 | 1.34% | +12.29% | €1.75 | |||
Paid | 15.12.2023 | 15.12.2023 | 0.01% | -99.29% | €0.0124 | |
Paid | 15.06.2023 | 15.06.2023 | 1.34% | +11.5% | €1.738 | |
2022 | 1.41% | +9.44% | €1.559 | |||
Paid | 15.06.2022 | 15.06.2022 | 1.41% | +9.44% | €1.559 | |
2021 | 1.21% | -2.1% | €1.424 | |||
Paid | 15.06.2021 | 15.06.2021 | 1.21% | -2.1% | €1.424 | |
2020 | 1.55% | +66.37% | €1.455 | |||
Paid | 15.06.2020 | 15.06.2020 | 1.55% | - | €1.455 | |
Paid | 16.03.2020 | 16.03.2020 | - | - | €0.00 | |
2019 | 0.96% | +65.21% | €0.874 | |||
Paid | 16.12.2019 | 16.12.2019 | - | - | €0.00 | |
Paid | 16.09.2019 | 16.09.2019 | - | - | €0.00 | |
Paid | 17.06.2019 | 17.06.2019 | 0.96% | - | €0.874 | |
Paid | 15.03.2019 | 15.03.2019 | - | - | €0.00 | |
2018 | 0.62% | -75.18% | €0.529 | |||
Paid | 17.12.2018 | 17.12.2018 | - | - | €0.00 | |
Paid | 17.09.2018 | 17.09.2018 | - | - | €0.00 | |
Paid | 15.06.2018 | 15.06.2018 | 0.55% | +582.78% | €0.462 | |
Paid | 02.01.2018 | 02.01.2018 | 0.08% | - | €0.0676 | |
2017 | 2.42% | -21.31% | €2.132 | |||
Paid | 15.12.2017 | 15.12.2017 | - | - | €0.00 | |
Paid | 15.09.2017 | 15.09.2017 | 0.55% | -69.45% | €0.476 | |
Paid | 15.06.2017 | 15.06.2017 | 1.75% | +1,462.89% | €1.557 | |
Paid | 15.03.2017 | 15.03.2017 | 0.12% | -84.42% | €0.0996 | |
2016 | 3.47% | +172.66% | €2.71 | |||
Paid | 15.12.2016 | 15.12.2016 | 0.79% | - | €0.639 | |
Paid | 15.09.2016 | 15.09.2016 | - | - | €0.00 | |
Paid | 01.09.2016 | 01.09.2016 | 1.34% | -1.21% | €1.029 | |
Paid | 15.06.2016 | 15.06.2016 | 1.35% | - | €1.042 | |
Paid | 15.03.2016 | 15.03.2016 | - | - | €0.00 | |
2015 | 1.13% | -8.97% | €0.994 | |||
Paid | 15.12.2015 | 15.12.2015 | 0.07% | -37.39% | €0.0565 | |
Paid | 15.09.2015 | 15.09.2015 | 0.11% | -89.34% | €0.0903 | |
Paid | 15.06.2015 | 15.06.2015 | 0.95% | - | €0.847 | |
Paid | 16.03.2015 | 16.03.2015 | - | - | €0.00 | |
2014 | 1.49% | +3.39% | €1.092 | |||
Paid | 15.12.2014 | 15.12.2014 | - | - | €0.00 | |
Paid | 15.09.2014 | 15.09.2014 | - | - | €0.00 | |
Paid | 16.06.2014 | 16.06.2014 | 1.49% | - | €1.092 | |
2013 | 1.64% | -15.2% | €1.056 | |||
Paid | 16.12.2013 | 16.12.2013 | - | - | €0.00 | |
Paid | 16.09.2013 | 16.09.2013 | - | - | €0.00 | |
Paid | 17.06.2013 | 17.06.2013 | 1.64% | - | €1.056 | |
Paid | 15.03.2013 | 15.03.2013 | - | - | €0.00 | |
2012 | 2.49% | +0.43% | €1.245 | |||
Paid | 17.12.2012 | 17.12.2012 | - | - | €0.00 | |
Paid | 17.09.2012 | 17.09.2012 | - | - | €0.00 | |
Paid | 15.06.2012 | 15.06.2012 | 2.49% | - | €1.245 | |
Paid | 15.03.2012 | 15.03.2012 | - | - | €0.00 | |
2011 | 2.36% | +38.12% | €1.24 | |||
Paid | 15.12.2011 | 15.12.2011 | - | - | €0.00 | |
Paid | 15.09.2011 | 15.09.2011 | - | - | €0.00 | |
Paid | 15.06.2011 | 15.06.2011 | 2.36% | - | €1.24 | |
2010 | 1.97% | +28.43% | €0.898 | |||
Paid | 15.12.2010 | 15.12.2010 | - | - | €0.00 | |
Paid | 15.09.2010 | 15.09.2010 | - | - | €0.00 | |
Paid | 15.06.2010 | 15.06.2010 | 1.97% | - | €0.898 | |
Paid | 15.03.2010 | 15.03.2010 | - | - | €0.00 | |
2009 | 1.94% | -23.22% | €0.699 | |||
Paid | 15.06.2009 | 15.06.2009 | 1.94% | -23.22% | €0.699 | |
2008 | 2.04% | +49.46% | €0.91 | |||
Paid | 16.06.2008 | 16.06.2008 | 2.04% | +49.46% | €0.91 | |
2007 | 1.09% | -34.73% | €0.609 | |||
Paid | 15.06.2007 | 15.06.2007 | 1.09% | -34.73% | €0.609 | |
2006 | 1.92% | +161.69% | €0.933 | |||
Paid | 15.06.2006 | 15.06.2006 | 1.92% | +161.69% | €0.933 | |
2005 | 0.87% | +23.18% | €0.357 | |||
Paid | 15.06.2005 | 15.06.2005 | 0.87% | +23.18% | €0.357 | |
2004 | 0.77% | -13.62% | €0.29 | |||
Paid | 15.06.2004 | 15.06.2004 | 0.77% | -13.62% | €0.29 | |
2003 | 1.05% | +147.49% | €0.335 | |||
Paid | 16.06.2003 | 16.06.2003 | 1.05% | +147.49% | €0.335 | |
2002 | 0.34% | -28.66% | €0.135 | |||
Paid | 17.06.2002 | 17.06.2002 | 0.34% | -28.66% | €0.135 | |
2001 | 0.41% | - | €0.19 | |||
Paid | 15.06.2001 | 15.06.2001 | 0.41% | - | €0.19 | |
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 9.61% 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 €1.875 in 2024.
How much was iShares SLI ETF's dividend in 2023?
iShares SLI ETF paid out a dividend of €1.75 in 2023.
When is the ex-dividend date for the next iShares SLI ETF's dividend?
To receive the next dividend, iShares SLI ETF must be booked in the securities account on 16.06.2025.
What is iShares SLI ETF's next dividend?
On 16.06.2025, €2.019 per share is to be paid out as a dividend.
Dividend growth
1 Year | Strong growth | 7.153% |
3 Year | Strong growth | 9.607% |
5 Year | Strong growth | 16.49% |
10 Year | Moderate growth | 5.559% |
Other top dividend ETFs
Real-time data from LSX · Fundamentals & EOD data from FactSet