iShares $ Ultrashort Bond UCITS ETF (AMS:ERND)
87.10
-0.02 (-0.02%)
Inactive · Last trade price on Oct 27, 2025
AMS:ERND Dividend Information
AMS:ERND has been delisted and will not pay dividends anymore.
Dividend Yield
5.40%
Annual Dividend
€4.70
Ex-Dividend Date
Jun 12, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-8.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | €2.12223 | Jun 25, 2025 |
| Dec 12, 2024 | €2.58262 | Dec 27, 2024 |
| Jun 13, 2024 | €2.59561 | Jun 26, 2024 |
| Dec 14, 2023 | €2.55954 | Dec 29, 2023 |
| Jun 15, 2023 | €2.05812 | Jun 28, 2023 |
| Dec 15, 2022 | €1.13849 | Dec 30, 2022 |
| Jun 16, 2022 | €0.34184 | Jun 29, 2022 |
| Dec 16, 2021 | €0.18795 | Dec 31, 2021 |
| Jun 17, 2021 | €0.22313 | Jun 30, 2021 |
| Dec 10, 2020 | €0.45344 | Dec 23, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.