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Stock Events

iShares USD Ultrashort Bond UCITS USD (Dist) (ERND.SW) Dividend 2026

CHF78.88
+CHF0+0% Wednesday 00:00
Dividend Yield
3.32%
Dividend amount
CHF0.84
Last ex-date
Mar 19, 2026
Last pay date
Mar 31, 2026

Summary

iShares USD Ultrashort Bond UCITS USD (Dist) (ERND.SW) dividends are paid semi-annual. The latest dividend per share was CHF0.84 with an ex date of March 19, 2026 and a payment date of March 31, 2026. The next dividend per share will be CHF1.78 with an ex date of December 11, 2026 and a payment date of December 24, 2026. The curreny dividend yield of iShares USD Ultrashort Bond UCITS USD (Dist) (ERND.SW) is 3.32%.

Upcoming

11
DEC
Dividend Ex
Estimated
 
24
DEC
Dividend Payment
Estimated
 
19
MAR 27
Dividend Ex
Estimated
 
31
MAR 27
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
24
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF2.62
-30.18%
31 Mar 2026
CHF0.84
-52.68%
CHF3.75
-24.87%
24 Dec 2025
CHF1.78
-9.9%
25 Jun 2025
CHF1.97
-18.99%
CHF4.99
+12.97%
27 Dec 2024
CHF2.43
-4.72%
26 Jun 2024
CHF2.56
+6.51%
CHF4.42
+197.85%
29 Dec 2023
CHF2.4
+18.87%
28 Jun 2023
CHF2.02
+77.15%
CHF1.48
+235.35%
30 Dec 2022
CHF1.14
+231.4%
29 Jun 2022
CHF0.34
+78.75%
CHF0.44
-69.31%
31 Dec 2021
CHF0.19
-23.05%
30 Jun 2021
CHF0.25
-48.19%
CHF1.44
-46.99%
23 Dec 2020
CHF0.48
-49.68%
24 Jun 2020
CHF0.96
-26.48%
CHF2.72
+25.08%
27 Dec 2019
CHF1.3
-7.8%
26 Jun 2019
CHF1.41
+16.7%
CHF2.17
+59.88%
28 Dec 2018
CHF1.21
+26.08%
27 Jun 2018
CHF0.96
+27.64%
CHF1.36
+40.49%
29 Dec 2017
CHF0.75
+26.74%
30 Jun 2017
CHF0.61
+13.68%
CHF0.97
+38.08%
30 Dec 2016
CHF0.53
+22.76%
10Y Growth
14.51%
5Y Growth
53.34%
3Y Growth
-5.32%
1Y Growth
N/A

Community

FAQ

How much dividend does iShares USD Ultrashort Bond UCITS USD (Dist) pay?▼
iShares USD Ultrashort Bond UCITS USD (Dist) pays an annual dividend of CHF2.62 per share, with a dividend yield of 3.32%.
What is the dividend yield of iShares USD Ultrashort Bond UCITS USD (Dist)?▼
The current dividend yield of iShares USD Ultrashort Bond UCITS USD (Dist) is 3.32%.
When does iShares USD Ultrashort Bond UCITS USD (Dist) pay dividends?▼
iShares USD Ultrashort Bond UCITS USD (Dist) pays dividends semi-annual. The next payment is expected on December 24, 2026.
When is the next dividend from iShares USD Ultrashort Bond UCITS USD (Dist)?▼
The next dividend payment from iShares USD Ultrashort Bond UCITS USD (Dist) is estimated for December 24, 2026.
How safe is the dividend of iShares USD Ultrashort Bond UCITS USD (Dist)?▼
iShares USD Ultrashort Bond UCITS USD (Dist) paid dividend every year within the last 12 years.
What is the dividend of iShares USD Ultrashort Bond UCITS USD (Dist)?▼
iShares USD Ultrashort Bond UCITS USD (Dist) currently pays a dividend of CHF0.84 per share.
When did I have to buy the shares of iShares USD Ultrashort Bond UCITS USD (Dist) to receive the previous dividend?▼
To receive the previous dividend from iShares USD Ultrashort Bond UCITS USD (Dist), you needed to own the shares before the ex-dividend date of March 19, 2026.
When did iShares USD Ultrashort Bond UCITS USD (Dist) pay the last dividend?▼
The last dividend payment from iShares USD Ultrashort Bond UCITS USD (Dist) was made on March 31, 2026.
What was the dividend of iShares USD Ultrashort Bond UCITS USD (Dist) in 2025?▼
In 2025, iShares USD Ultrashort Bond UCITS USD (Dist) paid a total dividend of CHF3.75 per share.
In which currency does iShares USD Ultrashort Bond UCITS USD (Dist) distribute the dividend?▼
iShares USD Ultrashort Bond UCITS USD (Dist) distributes its dividends in CHF.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer