iShares € Ultrashort Bond UCITS ETF logo

iShares € Ultrashort Bond UCITS ETF (ERNE)

Market Open
11 Aug, 12:33
101. 13
-0.02
-0.0198%
- Market Cap
1.94% Div Yield
366 Volume
101.15
Previous Close
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Day Range
101.09 101.18
Year Range
100.43 102.05
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
iShares € Ultrashort Bond UCITS ETF logo
IS3Md Paid
iShares € Ultrashort Bond UCITS ETF
26 Mar 2026
19 Mar 2026
€0.56
26 Mar 2026
23 Mar 2026
-
Other
iShares € Ultrashort Bond UCITS ETF logo
IS3Md Paid
iShares € Ultrashort Bond UCITS ETF
18 Dec 2025
11 Dec 2025
€1.22
18 Dec 2025
15 Dec 2025
-
Other
iShares € Ultrashort Bond UCITS ETF logo
IS3Md Paid
iShares € Ultrashort Bond UCITS ETF
19 Jun 2025
12 Jun 2025
€1.54
19 Jun 2025
16 Jun 2025
-
Other
iShares € Ultrashort Bond UCITS ETF logo
IS3Md Paid
iShares € Ultrashort Bond UCITS ETF
19 Dec 2024
12 Dec 2024
€1.86
19 Dec 2024
16 Dec 2024
-
Other
iShares € Ultrashort Bond UCITS ETF logo
IS3Md Paid
iShares € Ultrashort Bond UCITS ETF
20 Jun 2024
13 Jun 2024
€1.98
20 Jun 2024
17 Jun 2024
-
Other
iShares € Ultrashort Bond UCITS ETF logo
IS3Md Paid
iShares € Ultrashort Bond UCITS ETF
21 Dec 2023
14 Dec 2023
€1.76
21 Dec 2023
18 Dec 2023
-
Other
iShares € Ultrashort Bond UCITS ETF logo
IS3Md Paid
iShares € Ultrashort Bond UCITS ETF
22 Jun 2023
15 Jun 2023
€0.43
22 Jun 2023
19 Jun 2023
-
Other
iShares € Ultrashort Bond UCITS ETF logo
IS3Md Paid
iShares € Ultrashort Bond UCITS ETF
23 Jun 2016
16 Jun 2016
€0.03
23 Jun 2016
20 Jun 2016
-
Other
iShares € Ultrashort Bond UCITS ETF logo
IS3Md Paid
iShares € Ultrashort Bond UCITS ETF
17 Dec 2015
10 Dec 2015
€0.04
17 Dec 2015
14 Dec 2015
-
Other
iShares € Ultrashort Bond UCITS ETF logo
IS3Md Paid
iShares € Ultrashort Bond UCITS ETF
4 Jun 2015
28 May 2015
€0.1
4 Jun 2015
1 Jun 2015
-
Other
iShares € Ultrashort Bond UCITS ETF logo
IS3Md Paid
iShares € Ultrashort Bond UCITS ETF
4 Dec 2014
27 Nov 2014
€0.18
4 Dec 2014
1 Dec 2014
-
Other

ERNE Dividend FAQ

What is the dividend yield?

The current dividend yield for ERNE is 1.94%, based on the most recent dividend payment and the current stock price of €101.13 on the XAMS.

How often are dividends paid?

iShares € Ultrashort Bond UCITS ETF is not making dividend payments, so there is no set payment schedule.

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 11 years of consistent payments. The most recent payment was 0.5615 per share on 2026-03-19.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 11 years is approximately 9.97%, reflecting the ERNE's commitment to rewarding shareholders.

How can I track ERNE dividends?

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