iShares USD Ultrashort Bond UCITS ETF (ERND)
Market Open
10 Aug, 07:01
80. 92
CHF +0.03
+0.0321%
- Market Cap
13.08% Div Yield
73 Volume
80.9 CHF
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
 | 18 Jun 2026 | $1 | 30 Jun 2026 | 19 Jun 2026 | - | Quarterly |
| | 19 Mar 2026 | $1.05 | 31 Mar 2026 | 20 Mar 2026 | - | Quarterly |
| | 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 CHF80.92 on the SIX.
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?
There is no dividend growth rate for ERND, as iShares USD Ultrashort Bond UCITS ETF has not paid dividends in the past.
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.
