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iShares $ Ultrashort Bond UCITS ETF (LON:ERND)
London flag London · Delayed Price · Currency is GBP · Price in USD
99.48
-0.01 (-0.01%)
Sep 23, 2026, 2:07 PM GMT

LON:ERND Dividend Information

LON:ERND has a dividend yield of 5.33% and paid 5.31 USD 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
5.33%
Annual Dividend
$5.31
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$1.0055Sep 18, 2026Sep 30, 2026
Jun 18, 2026$1.002Jun 19, 2026Jun 30, 2026
Mar 19, 2026$1.0471Mar 20, 2026Mar 31, 2026
Dec 11, 2025$2.2552Dec 12, 2025Dec 24, 2025
Jun 12, 2025$2.4371Jun 13, 2025Jun 25, 2025
Dec 12, 2024$2.708Dec 13, 2024Dec 27, 2024
Jun 13, 2024$2.8155Jun 14, 2024Jun 26, 2024
Dec 14, 2023$2.7617Dec 15, 2023Dec 29, 2023
Jun 15, 2023$2.2332Jun 16, 2023Jun 28, 2023
Dec 15, 2022$1.2131Dec 16, 2022Dec 30, 2022
Jun 16, 2022$0.3556Jun 17, 2022Jun 29, 2022
Dec 16, 2021$0.2117Dec 17, 2021Dec 31, 2021
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts