iShares USD Ultrashort Bond UCITS ETF logo

iShares USD Ultrashort Bond UCITS ETF (ERND)

Market Open
12 Aug, 07:47
LSE LSE
$
100. 07
+0.02
+0.02%
$
- Market Cap
13.08% Div Yield
6,888 Volume
$ 100.05
Previous Close
Add Transaction
Day Range
100.07 100.1
Year Range
99.11 101.89
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
iShares USD Ultrashort Bond UCITS ETF logo
ERND Paid
iShares USD Ultrashort Bond UCITS ETF
30 Jun 2026
18 Jun 2026
$1
30 Jun 2026
19 Jun 2026
-
Quarterly
iShares USD Ultrashort Bond UCITS ETF logo
ERND Paid
iShares USD Ultrashort Bond UCITS ETF
31 Mar 2026
19 Mar 2026
$1.05
31 Mar 2026
20 Mar 2026
-
Quarterly
iShares USD Ultrashort Bond UCITS ETF logo
ERND Paid
iShares USD Ultrashort Bond UCITS ETF
24 Dec 2025
11 Dec 2025
$2.26
24 Dec 2025
12 Dec 2025
-
Semi Annual

ERND Dividend FAQ

What is the dividend yield?

The current dividend yield for ERND is 13.08%, based on the most recent dividend payment and the current stock price of $100.07 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 USD 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 1.002 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 34.04%, reflecting the ERND's commitment to rewarding shareholders.

How can I track ERND dividends?

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