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iShares Euro Ultrashort Bond UCITS ETF (SWX:ERNE)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
95.18
-0.32 (-0.33%)
Last updated: Sep 17, 2026, 9:00 AM CET

SWX:ERNE Dividend Information

SWX:ERNE has a dividend yield of 2.89% and paid 2.75 CHF 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
2.89%
Annual Dividend
2.75 CHF
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, 20260.58052 CHFSep 18, 2026Sep 30, 2026
Jun 18, 20260.52037 CHFJun 19, 2026Jun 30, 2026
Mar 19, 20260.5102 CHFMar 20, 2026Mar 31, 2026
Dec 11, 20251.14181 CHFDec 12, 2025Dec 24, 2025
Jun 12, 20251.45356 CHFJun 13, 2025Jun 25, 2025
Dec 12, 20241.72912 CHFDec 13, 2024Dec 27, 2024
Jun 13, 20241.91067 CHFJun 14, 2024Jun 26, 2024
Dec 14, 20231.66391 CHFDec 15, 2023Dec 29, 2023
Jun 15, 20230.41541 CHFJun 16, 2023Jun 28, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts