iShares SLI ETF logo

iShares SLI ETF

ETP
ETP
ISIN: DE0005933964
Ticker: EXI1
DE0005933964
EXI1

Price

Dividend metrics

Annual payout (TTM) 
$2.605
Yield (TTM) 
1.331%
Payout ratio 
-
Payout frequency 
Annually
Dividend growth (3Y) 
12.60%
Expected next payout 
$2.70

Dividend history & forecast

$1.402

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

20271.44%+3.65%$2.70
Forecasted15.06.202715.06.20271.44%+3.65%$2.70
20261.34%+11.94%$2.605
Paid15.06.202615.06.20261.34%+11.94%$2.605
20251.37%+15.54%$2.327
Paid16.06.202516.06.20251.37%+15.54%$2.327
20241.31%+5.09%$2.014
Paid17.06.202417.06.20241.31%+14,837.48%$2.014
20231.34%+17.59%$1.916
Paid15.12.202315.12.20230.01%-99.29%$0.0135
Paid15.06.202315.06.20231.34%+16.76%$1.903
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

iShares SLI ETF's dividends are paid out in June.
Annually
The dividend yield is currently 1.33% and distributions have increased by 12.60% in the last 3 years.
The last payment was made on 15.06.2026.
If you had iShares SLI ETF in your securities account on 15.06.2026, you received the distribution.
iShares SLI ETF paid out a dividend of $2.327 in 2025.
iShares SLI ETF paid out a dividend of $2.014 in 2024.
iShares SLI ETF has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is 15.54% based on the previous financial year. The average dividend growth over the last 5 years is 7.125%.

1 Year

Strong growth15.54%

3 Year

Strong growth12.60%

5 Year

Strong growth7.125%

10 Year

Strong growth7.597%

Other top dividend ETPs

Real-time data from LSX · Fundamentals & EOD data from FactSet
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