iShares £ Ultrashort Bond UCITS ETF GBP (Dist) (ERNS)
Market Closed
11 Aug, 15:30
LSE 
£
101. 20
+0.09
+0.089%
£
- Market Cap
10% Div Yield
22,669 Volume
£ 101.11
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 18 Jun 2026 | £1.02 | 30 Jun 2026 | 19 Jun 2026 | - | Quarterly |
| | 19 Mar 2026 | £1.04 | 31 Mar 2026 | 20 Mar 2026 | - | Quarterly |
| | 11 Dec 2025 | £2.25 | 24 Dec 2025 | 12 Dec 2025 | - | Semi Annual |
| | 12 Jun 2025 | £2.44 | 25 Jun 2025 | 13 Jun 2025 | 5 Jun 2025 | Interim |
| | 12 Dec 2024 | £2.68 | 27 Dec 2024 | 13 Dec 2024 | - | Other |
| | 13 Jun 2024 | £2.78 | 26 Jun 2024 | 14 Jun 2024 | - | Other |
| | 14 Dec 2023 | £2.61 | 29 Dec 2023 | 15 Dec 2023 | - | Other |
| | 15 Jun 2023 | £1.97 | 28 Jun 2023 | 16 Jun 2023 | - | Other |
| | 15 Dec 2022 | £0.87 | 30 Dec 2022 | 16 Dec 2022 | - | Other |
| | 16 Jun 2022 | £0.28 | 29 Jun 2022 | 17 Jun 2022 | - | Other |
| | 16 Dec 2021 | £0.11 | 31 Dec 2021 | 17 Dec 2021 | - | Other |
| | 17 Jun 2021 | £0.17 | 30 Jun 2021 | 18 Jun 2021 | - | Other |
| | 10 Dec 2020 | £0.31 | 23 Dec 2020 | 11 Dec 2020 | - | Other |
| | 11 Jun 2020 | £0.44 | 24 Jun 2020 | 12 Jun 2020 | - | Other |
| | 12 Dec 2019 | £0.51 | 27 Dec 2019 | 13 Dec 2019 | - | Other |
| | 13 Jun 2019 | £0.53 | 26 Jun 2019 | 14 Jun 2019 | - | Other |
| | 13 Dec 2018 | £0.4 | 28 Dec 2018 | 14 Dec 2018 | - | Other |
| | 14 Jun 2018 | £0.34 | 27 Jun 2018 | 15 Jun 2018 | - | Other |
| | 14 Dec 2017 | £0.23 | 29 Dec 2017 | 15 Dec 2017 | - | Other |
| | 15 Jun 2017 | £0.29 | 30 Jun 2017 | 16 Jun 2017 | - | Other |
| | 15 Dec 2016 | £0.4 | 30 Dec 2016 | 16 Dec 2016 | - | Other |
| | 16 Jun 2016 | £0.42 | 29 Jun 2016 | 17 Jun 2016 | - | Other |
| | 10 Dec 2015 | £0.39 | 30 Dec 2015 | 11 Dec 2015 | - | Other |
| | 28 May 2015 | £0.33 | 18 Jun 2015 | 29 May 2015 | - | Other |
| | 27 Nov 2014 | £0.31 | 18 Dec 2014 | 28 Nov 2014 | - | Other |
| | 21 May 2014 | £0.25 | 11 Jun 2014 | 23 May 2014 | - | Other |
| | 27 Nov 2013 | £0.06 | 18 Dec 2013 | 29 Nov 2013 | - | Other |
ERNS Dividend FAQ
What is the dividend yield?
The current dividend yield for ERNS is 10%, based on the most recent dividend payment and the current stock price of £101.20 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 GBP (Dist) has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 12 years of consistent payments. The most recent payment was 1.0211 per share on 2026-06-18.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 12 years is approximately 27.33%, reflecting the ERNS's commitment to rewarding shareholders.
How can I track ERNS dividends?
You can easily track ERNS dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
