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iShares £ Ultrashort Bond UCITS ETF (LON:ERNS)
London flag London · Delayed Price · Currency is GBP
100.64
+0.02 (0.02%)
Sep 23, 2026, 12:55 PM GMT

LON:ERNS Dividend Information

LON:ERNS has a dividend yield of 5.31% and paid £5.34 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
5.31%
Annual Dividend
£5.34
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£1.0291Sep 18, 2026Sep 30, 2026
Jun 18, 2026£1.0211Jun 19, 2026Jun 30, 2026
Mar 19, 2026£1.0377Mar 20, 2026Mar 31, 2026
Dec 11, 2025£2.255Dec 12, 2025Dec 24, 2025
Jun 12, 2025£2.4381Jun 13, 2025Jun 25, 2025
Dec 12, 2024£2.6768Dec 13, 2024Dec 27, 2024
Jun 13, 2024£2.7837Jun 14, 2024Jun 26, 2024
Dec 14, 2023£2.6059Dec 15, 2023Dec 29, 2023
Jun 15, 2023£1.9688Jun 16, 2023Jun 28, 2023
Dec 15, 2022£0.8672Dec 16, 2022Dec 30, 2022
Jun 16, 2022£0.283Jun 17, 2022Jun 29, 2022
Dec 16, 2021£0.1063Dec 17, 2021Dec 31, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts