iShares € Ultrashort Bond UCITS ETF logo

iShares € Ultrashort Bond UCITS ETF (ERN1)

Market Closed
11 Aug, 15:30
£
86. 42
+0.04
+0.0463%
£
- Market Cap
1.94% Div Yield
2 Volume
£ 86.39
Previous Close
Add Transaction
Day Range
86.42 86.44
Year Range
85.27 101.66
Want to track ERN1 and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
iShares € Ultrashort Bond UCITS ETF logo
ERN1 Paid
iShares € Ultrashort Bond UCITS ETF
30 Jun 2026
18 Jun 2026
£0.49
30 Jun 2026
19 Jun 2026
-
Quarterly
iShares € Ultrashort Bond UCITS ETF logo
ERN1 Paid
iShares € Ultrashort Bond UCITS ETF
31 Mar 2026
19 Mar 2026
£0.48
31 Mar 2026
20 Mar 2026
-
Quarterly
iShares € Ultrashort Bond UCITS ETF logo
ERN1 Paid
iShares € Ultrashort Bond UCITS ETF
24 Dec 2025
11 Dec 2025
£1.07
24 Dec 2025
12 Dec 2025
-
Semi Annual

ERN1 Dividend FAQ

What is the dividend yield?

The current dividend yield for ERN1 is 1.94%, based on the most recent dividend payment and the current stock price of £86.42 on the LSE.

How often are dividends paid?

Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.

When is the next dividend payment date?

iShares € Ultrashort Bond UCITS ETF has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 0.49059 per share on 2026-06-18.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 0 years is approximately -24.65%, reflecting the ERN1's commitment to rewarding shareholders.

How can I track ERN1 dividends?

You can easily track ERN1 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.