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iShares Euro Ultrashort Bond UCITS EUR (Dist) (ERNE.SW) Dividend 2026

CHF92.99
+CHF0+0% Friday 00:00
Dividend Yield
1.78%
Dividend amount
CHF0.52
Last ex-date
Mar 19, 2026
Last pay date
Mar 31, 2026

Summary

iShares Euro Ultrashort Bond UCITS EUR (Dist) (ERNE.SW) dividends are paid semi-annual. The latest dividend per share was CHF0.52 with an ex date of March 19, 2026 and a payment date of March 31, 2026. The next dividend per share will be CHF1.13 with an ex date of December 11, 2026 and a payment date of December 24, 2026. The curreny dividend yield of iShares Euro Ultrashort Bond UCITS EUR (Dist) (ERNE.SW) is 1.78%.

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
CHF1.65
-36.08%
31 Mar 2026
CHF0.52
-54.15%
CHF2.59
-29.28%
24 Dec 2025
CHF1.13
-21.97%
25 Jun 2025
CHF1.45
-16.66%
CHF3.66
+74.24%
27 Dec 2024
CHF1.74
-8.9%
26 Jun 2024
CHF1.91
+14.03%
CHF2.1
+5,828.69%
29 Dec 2023
CHF1.68
+299.08%
28 Jun 2023
CHF0.42
-
CHF0.04
-74.86%
29 Jun 2016
CHF0.04
-16.55%
CHF0.14
-67.37%
30 Dec 2015
CHF0.04
-56.89%
18 Jun 2015
CHF0.1
-53.59%
CHF0.43
+1,157.58%
18 Dec 2014
CHF0.21
-4.49%
11 Jun 2014
CHF0.22
+541.64%
CHF0.03
-
18 Dec 2013
CHF0.03
-
10Y Growth
46.87%
5Y Growth
N/A
3Y Growth
-7.64%
1Y Growth
-36.08%

Community

FAQ

How much dividend does iShares Euro Ultrashort Bond UCITS EUR (Dist) pay?▼
iShares Euro Ultrashort Bond UCITS EUR (Dist) pays an annual dividend of CHF1.65 per share, with a dividend yield of 1.78%.
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 1.78%.
When does iShares Euro Ultrashort Bond UCITS EUR (Dist) pay dividends?▼
iShares Euro Ultrashort Bond UCITS EUR (Dist) pays dividends semi-annual. The next payment is expected on December 24, 2026.
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 December 24, 2026.
How safe is the dividend of iShares Euro Ultrashort Bond UCITS EUR (Dist)?▼
iShares Euro Ultrashort Bond UCITS EUR (Dist) paid dividend every year within the last 2 years.
What is the dividend of iShares Euro Ultrashort Bond UCITS EUR (Dist)?▼
iShares Euro Ultrashort Bond UCITS EUR (Dist) currently pays a dividend of CHF0.52 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 March 19, 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 March 31, 2026.
What was the dividend of iShares Euro Ultrashort Bond UCITS EUR (Dist) in 2025?▼
In 2025, iShares Euro Ultrashort Bond UCITS EUR (Dist) paid a total dividend of CHF2.59 per share.
In which currency does iShares Euro Ultrashort Bond UCITS EUR (Dist) distribute the dividend?▼
iShares Euro Ultrashort Bond UCITS EUR (Dist) distributes its dividends in CHF.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer