iShares USD Ultrashort Bond UCITS USD (Dist) (ERND.SW) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF81.22
-CHF0.31-0.38% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| CHF1.65 | -56% | ||
30 Jun 2026 | CHF0.81 | -3.61% | |
31 Mar 2026 | CHF0.84 | -52.78% | |
| CHF3.75 | -24.61% | ||
24 Dec 2025 | CHF1.78 | -9.71% | |
25 Jun 2025 | CHF1.97 | -19.42% | |
| CHF4.97 | +14.83% | ||
27 Dec 2024 | CHF2.44 | -3.28% | |
26 Jun 2024 | CHF2.53 | +8.89% | |
| CHF4.33 | +283.88% | ||
29 Dec 2023 | CHF2.32 | +15.54% | |
28 Jun 2023 | CHF2.01 | +78.1% | |
| CHF1.13 | +153.99% | ||
30 Dec 2022 | CHF1.13 | +481.66% | |
| CHF0.44 | -70.82% | ||
31 Dec 2021 | CHF0.19 | -22.48% | |
30 Jun 2021 | CHF0.25 | -56.07% | |
| CHF1.52 | -42.63% | ||
23 Dec 2020 | CHF0.57 | -40.18% | |
24 Jun 2020 | CHF0.95 | -24.15% | |
| CHF2.65 | +22.87% | ||
27 Dec 2019 | CHF1.25 | -10.15% | |
26 Jun 2019 | CHF1.40 | +15.76% | |
| CHF2.16 | +60.72% | ||
28 Dec 2018 | CHF1.21 | +26.79% | |
27 Jun 2018 | CHF0.95 | +27.44% | |
| CHF1.34 | +40.95% | ||
29 Dec 2017 | CHF0.75 | +25.26% | |
30 Jun 2017 | CHF0.60 | +10.99% | |
| CHF0.95 | +37.54% | ||
30 Dec 2016 | CHF0.54 | +29.21% | |
10Y Growth
15.75%
5Y Growth
33.13%
3Y Growth
3%
1Y Growth
-22.35%
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 CHF1.65 per share, with a dividend yield of 2.03%.
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 2.03%.
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 March 31, 2027.
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 March 31, 2027.
How safe is the dividend of iShares USD Ultrashort Bond UCITS USD (Dist)?▼
iShares USD Ultrashort Bond UCITS USD (Dist) has paid a dividend for 12 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 33.13%.
What is the dividend of iShares USD Ultrashort Bond UCITS USD (Dist)?▼
iShares USD Ultrashort Bond UCITS USD (Dist) currently pays a dividend of CHF0.81 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 June 18, 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 June 30, 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.