iShares Euro Ultrashort Bond UCITS ETF (AMS:ERNE)
Netherlands · Delayed Price · Currency is EUR 101.25
-0.01 (-0.01%)
Last updated: Mar 12, 2026, 4:23 PM CET
AMS:ERNE Dividend Information
AMS:ERNE has a dividend yield of 2.73% and paid €2.77 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
2.73%
Annual Dividend
€2.77
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-28.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | €1.2209 | Dec 24, 2025 |
| Jun 12, 2025 | €1.5441 | Jun 25, 2025 |
| Dec 12, 2024 | €1.8648 | Dec 27, 2024 |
| Jun 13, 2024 | €1.9764 | Jun 26, 2024 |
| Dec 14, 2023 | €1.7597 | Dec 29, 2023 |
| Jun 15, 2023 | €0.4266 | Jun 28, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.