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iShares Ultrashort Bond UCITS (ERNS.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£100.70
-£0.03-0.03% Friday 00:00
Dividend Yield
4.09%
Dividend amount
£1.03
Last ex-date
Sep 17, 2026
Last pay date
Sep 30, 2026

Summary

iShares Ultrashort Bond UCITS (ERNS.LSE) dividends are paid quarterly. The latest dividend per share was £1.03 with an ex date of September 17, 2026 and a payment date of September 30, 2026. The next dividend per share will be £1.03 with an ex date of December 17, 2026 and a payment date of December 30, 2026. The current dividend yield of iShares Ultrashort Bond UCITS (ERNS.LSE) is 4.09%.

Upcoming

17
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
17
MAR 27
Dividend Ex
Estimated
 
30
MAR 27
Dividend Payment
Estimated
 
17
JUN 27
Dividend Ex
Estimated
 
30
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
£4.12
-12.28%
30 Sep 2026
£1.03
+0.78%
30 Jun 2026
£1.02
-1.6%
31 Mar 2026
£1.04
-53.98%
£4.69
-14.05%
24 Dec 2025
£2.26
-7.51%
25 Jun 2025
£2.44
-8.92%
£5.46
+19.36%
27 Dec 2024
£2.68
-3.84%
26 Jun 2024
£2.78
+6.82%
£4.57
+297.73%
29 Dec 2023
£2.61
+32.36%
28 Jun 2023
£1.97
+127.03%
£1.15
+315.53%
30 Dec 2022
£0.87
+206.43%
29 Jun 2022
£0.28
+166.23%
£0.28
-63.14%
31 Dec 2021
£0.11
-37.65%
30 Jun 2021
£0.17
-44.32%
£0.75
-28.04%
23 Dec 2020
£0.31
-31.16%
24 Jun 2020
£0.44
-13.4%
£1.04
+41.1%
27 Dec 2019
£0.51
-3.11%
26 Jun 2019
£0.53
+32.1%
£0.74
+42.61%
28 Dec 2018
£0.40
+18.59%
27 Jun 2018
£0.34
+46.43%
£0.52
-36.39%
29 Dec 2017
£0.23
-19.65%
10Y Growth
20.76%
5Y Growth
62.15%
3Y Growth
23.51%
1Y Growth
4.46%

Community

FAQ

How much dividend does iShares Ultrashort Bond UCITS pay?▼
iShares Ultrashort Bond UCITS pays an annual dividend of £4.12 per share, with a dividend yield of 4.09%.
What is the dividend yield of iShares Ultrashort Bond UCITS?▼
The current dividend yield of iShares Ultrashort Bond UCITS is 4.09%.
When does iShares Ultrashort Bond UCITS pay dividends?▼
iShares Ultrashort Bond UCITS pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 62.15%.
What is the dividend of iShares Ultrashort Bond UCITS?▼
iShares Ultrashort Bond UCITS currently pays a dividend of £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?▼
In 2025, iShares Ultrashort Bond UCITS paid a total dividend of £4.69 per share.
In which currency does iShares Ultrashort Bond UCITS distribute the dividend?▼
iShares Ultrashort Bond UCITS distributes its dividends in GBP.