iShares Euro Ultrashort Bond UCITS ETF (LON:ERNE)

LON:ERNE Dividend Information

LON:ERNE has a dividend yield of 2.99% and paid 2.96 EUR 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: 2.99%
• Annual Dividend: €2.96
• Ex-Dividend Date: Sep 17, 2026
• Payout Frequency: Quarterly
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 17, 2026	€0.6142	Sep 18, 2026	Sep 30, 2026
Jun 18, 2026	€0.566	Jun 19, 2026	Jun 30, 2026
Mar 19, 2026	€0.5615	Mar 20, 2026	Mar 31, 2026
Dec 11, 2025	€1.2209	Dec 12, 2025	Dec 24, 2025
Jun 12, 2025	€1.5441	Jun 13, 2025	Jun 25, 2025
Dec 12, 2024	€1.8648	Dec 13, 2024	Dec 27, 2024
Jun 13, 2024	€1.9764	Jun 14, 2024	Jun 26, 2024
Dec 14, 2023	€1.7597	Dec 15, 2023	Dec 29, 2023
Jun 15, 2023	€0.4266	Jun 16, 2023	Jun 28, 2023

* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 17, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Sep 23, 2026

Data Sources Report a data error

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