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iShares Euro Ultrashort Bond UCITS EUR (Dist) (ERNE.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

€100.91
+€0.02+0.01%Tuesday 00:00
Dividend Yield
1.22%
Dividend amount
€0.61
Last ex-date
Sep 17, 2026
Last pay date
Sep 30, 2026

Summary

iShares Euro Ultrashort Bond UCITS EUR (Dist) (ERNE.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from iShares Euro Ultrashort Bond UCITS EUR (Dist) was €0.61 per share. Last ex-date: September 17, 2026. The last dividend payment from iShares Euro Ultrashort Bond UCITS EUR (Dist) was made on September 30, 2026. The next dividend payment from iShares Euro Ultrashort Bond UCITS EUR (Dist) is estimated for March 30, 2027. Estimated next dividend amount: €0.61. The current dividend yield of iShares Euro Ultrashort Bond UCITS EUR (Dist) is 1.22%.

Upcoming

Mar 17, 2027
Dividend Ex
Estimated
 
Mar 30, 2027
Dividend Payment
Estimated
 
Sep 17, 2027
Dividend Ex
Estimated
 
Sep 30, 2027
Dividend Payment
Estimated
 
Mar 17, 2028
Dividend Ex
Estimated
 
Mar 30, 2028
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD€1.74
-
Sep 30, 2026
€0.61
+8.59%
Jun 30, 2026
€0.57
+0.87%
Mar 31, 2026
€0.56
-54.02%
€2.77
-28.02%
Dec 24, 2025
€1.22
-20.93%
Jun 25, 2025
€1.54
-17.2%
€3.84
+75.69%
Dec 27, 2024
€1.86
-5.65%
Jun 26, 2024
€1.98
+12.31%
€2.19
-
Dec 29, 2023
€1.76
+312.49%
Jun 28, 2023
€0.43
-
€0.03
-75.76%
Jun 29, 2016
€0.03
-16.84%
€0.13
-62.36%
Dec 30, 2015
€0.04
-58.87%
Jun 18, 2015
€0.10
-45.98%
€0.36
+1,176.07%
Dec 18, 2014
€0.18
-2.49%
Jun 11, 2014
€0.18
+546.07%
€0.03
-
Dec 18, 2013
€0.03
-
10Y Growth
45.07%
5Y Growth
0%
3Y Growth
90.8%
1Y Growth
-13.07%

Community

FAQs

How much dividend does iShares Euro Ultrashort Bond UCITS EUR (Dist) pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares Euro Ultrashort Bond UCITS EUR (Dist) is €1.23 per share.
What is the dividend yield of iShares Euro Ultrashort Bond UCITS EUR (Dist)?▼
The current dividend yield of iShares Euro Ultrashort Bond UCITS EUR (Dist) is 1.22%.
When does iShares Euro Ultrashort Bond UCITS EUR (Dist) pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from iShares Euro Ultrashort Bond UCITS EUR (Dist) is estimated for March 30, 2027.
When is the next dividend from iShares Euro Ultrashort Bond UCITS EUR (Dist)?▼
The next dividend payment from iShares Euro Ultrashort Bond UCITS EUR (Dist) is estimated for March 30, 2027.
How safe is the dividend of iShares Euro Ultrashort Bond UCITS EUR (Dist)?▼
iShares Euro Ultrashort Bond UCITS EUR (Dist) has paid a dividend for 2 consecutive years.
What is the dividend of iShares Euro Ultrashort Bond UCITS EUR (Dist)?▼
The latest recorded dividend from iShares Euro Ultrashort Bond UCITS EUR (Dist) was €0.61 per share.
When did I have to buy the shares of iShares Euro Ultrashort Bond UCITS EUR (Dist) to receive the previous dividend?▼
To receive the previous dividend from iShares Euro Ultrashort Bond UCITS EUR (Dist), you needed to own the shares before the ex-dividend date of September 17, 2026.
When did iShares Euro Ultrashort Bond UCITS EUR (Dist) pay the last dividend?▼
The last dividend payment from iShares Euro Ultrashort Bond UCITS EUR (Dist) was made on September 30, 2026.
What was the dividend of iShares Euro Ultrashort Bond UCITS EUR (Dist) in 2025?▼
iShares Euro Ultrashort Bond UCITS EUR (Dist) has recorded dividends totaling €2.77 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.