iShares USD Ultrashort Bond UCITS USD (Dist) (ERND.LSE) June 2025 Dividend

$99.83
-$0.04-0.04% Tuesday 00:00
Dividend Yield
3.3%
Dividend amount
$3.29
$2.44
Per Share

Announced

Confirmed • June 05, 25

Ex Date

Reached • June 12, 25

Pay Date

Paid • June 25, 25

Description

iShares USD Ultrashort Bond UCITS USD (Dist) (ERND.LSE) has announced a dividend of $2.44 with an ex date of June 12, 2025 and a payment date of June 25, 2025. The record date is June 13, 2025.

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