iShares Euro Ultrashort Bond UCITS ETF (LON:ERNE)
101.31
+0.04 (0.03%)
Aug 13, 2025, 4:35 PM BST
Paramount Global Dividend Information
LON:ERNE has a dividend yield of 3.36% and paid £2.94 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 12, 2025.
Dividend Yield
3.36%
Annual Dividend
£2.94
Ex-Dividend Date
Jun 12, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-10.29%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jun 12, 2025 | £1.31543 | Jun 25, 2025 |
Dec 12, 2024 | £1.53994 | Dec 27, 2024 |
Jun 13, 2024 | £1.6676 | Jun 26, 2024 |
Dec 14, 2023 | £1.51545 | Dec 29, 2023 |
Jun 15, 2023 | £0.36522 | Jun 28, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.