iShares £ Ultrashort Bond UCITS ETF (LON:ERNS)
London
· Delayed Price · Currency is GBP · Price in GBX 102.59
+0.01 (0.01%)
May 16, 2025, 4:35 PM BST
LON:ERNS Dividend Information
LON:ERNS has an annual dividend of £5.46 per share, with a yield of 5.32%. The dividend is paid every six months and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
5.32%
Annual Dividend
£5.46
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
19.36%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | £2.6768 | Dec 27, 2024 |
| Jun 13, 2024 | £2.7837 | Jun 26, 2024 |
| Dec 14, 2023 | £2.6059 | Dec 29, 2023 |
| Jun 15, 2023 | £1.9688 | Jun 28, 2023 |
| Dec 15, 2022 | £0.8672 | Dec 30, 2022 |
| Jun 16, 2022 | £0.283 | Jun 29, 2022 |
| Dec 16, 2021 | £0.1063 | Dec 31, 2021 |
| Jun 17, 2021 | £0.1705 | Jun 30, 2021 |
| Dec 10, 2020 | £0.3062 | Dec 23, 2020 |
| Jun 11, 2020 | £0.4448 | Jun 24, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.