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iShares Euro Ultrashort Bond UCITS ETF (LON:ERN1)
London flag London · Delayed Price · Currency is GBP
86.59
+0.18 (0.21%)
At close: Sep 23, 2026

LON:ERN1 Dividend Information

LON:ERN1 has a dividend yield of 2.97% and paid £2.57 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 17, 2026.

Dividend Yield
2.97%
Annual Dividend
£2.57
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 17, 2026£0.52702Sep 18, 2026Sep 30, 2026
Jun 18, 2026£0.48979Jun 19, 2026Jun 30, 2026
Mar 19, 2026£0.48517Mar 20, 2026Mar 31, 2026
Dec 11, 2025£1.06667Dec 12, 2025Dec 24, 2025
Jun 12, 2025£1.30912Jun 13, 2025Jun 25, 2025
Dec 12, 2024£1.53382Dec 13, 2024Dec 27, 2024
Jun 13, 2024£1.66964Jun 14, 2024Jun 26, 2024
Dec 14, 2023£1.5165Dec 15, 2023Dec 29, 2023
Jun 15, 2023£0.36463Jun 16, 2023Jun 28, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts