Skip to main content
logo
iShares $ Ultrashort Bond UCITS ETF (LON:ERNU)
London flag London · Delayed Price · Currency is GBP
75.00
+0.44 (0.59%)
Sep 23, 2026, 3:43 PM GMT

LON:ERNU Dividend Information

LON:ERNU has a dividend yield of 5.30% and paid £3.97 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
5.30%
Annual Dividend
£3.97
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£0.74769Sep 18, 2026Sep 30, 2026
Jun 18, 2026£0.74803Jun 19, 2026Jun 30, 2026
Mar 19, 2026£0.78525Mar 20, 2026Mar 31, 2026
Dec 11, 2025£1.69172Dec 12, 2025Dec 24, 2025
Jun 12, 2025£1.79926Jun 13, 2025Jun 25, 2025
Dec 12, 2024£2.12424Dec 13, 2024Dec 27, 2024
Jun 13, 2024£2.19274Jun 14, 2024Jun 26, 2024
Dec 14, 2023£2.2058Dec 15, 2023Dec 29, 2023
Jun 15, 2023£1.75916Jun 16, 2023Jun 28, 2023
Dec 15, 2022£0.97674Dec 16, 2022Dec 30, 2022
Jun 16, 2022£0.29487Jun 17, 2022Jun 29, 2022
Dec 16, 2021£0.16012Dec 17, 2021Dec 31, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts