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) 
1.378%
Payout ratio 
-
Payout frequency 
Annually
Dividend growth (3Y) 
12.60%
Next payment 
$2.73

Dividend history & forecast

$1.403

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

Frequently asked questions

iShares SLI ETF's dividends are paid out in June.
Annually
The dividend yield is currently 1.38% 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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