iShares $ Ultrashort Bond UCITS ETF (AMS:ERND)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
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
-8.73%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 12, 2025€2.12223Jun 13, 2025Jun 25, 2025
Dec 12, 2024€2.58262Dec 13, 2024Dec 27, 2024
Jun 13, 2024€2.59561Jun 14, 2024Jun 26, 2024
Dec 14, 2023€2.55954Dec 15, 2023Dec 29, 2023
Jun 15, 2023€2.05812Jun 16, 2023Jun 28, 2023
Dec 15, 2022€1.13849Dec 16, 2022Dec 30, 2022
Jun 16, 2022€0.34184Jun 17, 2022Jun 29, 2022
Dec 16, 2021€0.18795Dec 17, 2021Dec 31, 2021
Jun 17, 2021€0.22313Jun 18, 2021Jun 30, 2021
Dec 10, 2020€0.45344Dec 11, 2020Dec 23, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts