iShares Ultrashort Bond UCITS (ERNS.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£101.02
+£0.04+0.04%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £3.09 | - | |
Sep 30, 2026 | £1.03 | +0.78% | |
Jun 30, 2026 | £1.02 | -1.6% | |
Mar 31, 2026 | £1.04 | -53.98% | |
| £4.69 | -14.05% | ||
Dec 24, 2025 | £2.26 | -7.51% | |
Jun 25, 2025 | £2.44 | -8.92% | |
| £5.46 | +19.36% | ||
Dec 27, 2024 | £2.68 | -3.84% | |
Jun 26, 2024 | £2.78 | +6.82% | |
| £4.57 | +297.73% | ||
Dec 29, 2023 | £2.61 | +32.36% | |
Jun 28, 2023 | £1.97 | +127.03% | |
| £1.15 | +315.53% | ||
Dec 30, 2022 | £0.87 | +206.43% | |
Jun 29, 2022 | £0.28 | +166.23% | |
| £0.28 | -63.14% | ||
Dec 31, 2021 | £0.11 | -37.65% | |
Jun 30, 2021 | £0.17 | -44.32% | |
| £0.75 | -28.04% | ||
Dec 23, 2020 | £0.31 | -31.16% | |
Jun 24, 2020 | £0.44 | -13.4% | |
| £1.04 | +41.1% | ||
Dec 27, 2019 | £0.51 | -3.11% | |
Jun 26, 2019 | £0.53 | +32.1% | |
| £0.74 | +42.61% | ||
Dec 28, 2018 | £0.40 | +18.59% | |
Jun 27, 2018 | £0.34 | +46.43% | |
| £0.52 | -36.39% | ||
Dec 29, 2017 | £0.23 | -19.65% | |
10Y Growth
20.76%
5Y Growth
62.15%
3Y Growth
23.51%
1Y Growth
4.46%
Community
FAQs
How much dividend does iShares Ultrashort Bond UCITS pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares Ultrashort Bond UCITS is £4.12 per share.
What is the dividend yield of iShares Ultrashort Bond UCITS?▼
The current dividend yield of iShares Ultrashort Bond UCITS is 4.07%.
When does iShares Ultrashort Bond UCITS pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from iShares Ultrashort Bond UCITS is estimated for December 30, 2026.
When is the next dividend from iShares Ultrashort Bond UCITS?▼
The next dividend payment from iShares Ultrashort Bond UCITS is estimated for December 30, 2026.
How safe is the dividend of iShares Ultrashort Bond UCITS?▼
iShares Ultrashort Bond UCITS has paid a dividend for 12 consecutive years, with 5-year dividend growth of 62.15%.
What is the dividend of iShares Ultrashort Bond UCITS?▼
The latest recorded dividend from iShares Ultrashort Bond UCITS was £1.03 per share.
When did I have to buy the shares of iShares Ultrashort Bond UCITS to receive the previous dividend?▼
To receive the previous dividend from iShares Ultrashort Bond UCITS, you needed to own the shares before the ex-dividend date of September 17, 2026.
When did iShares Ultrashort Bond UCITS pay the last dividend?▼
The last dividend payment from iShares Ultrashort Bond UCITS was made on September 30, 2026.
What was the dividend of iShares Ultrashort Bond UCITS in 2025?▼
iShares Ultrashort Bond UCITS has recorded dividends totaling £4.69 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.