iShares USD Ultrashort Bond UCITS ETF (ERNU)
Market Open
7 Aug, 15:30
£
74. 14
-0.22
-0.2958%
£
- Market Cap
13.08% Div Yield
25 Volume
£ 74.36
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 18 Jun 2026 | £0.76 | 30 Jun 2026 | 19 Jun 2026 | - | Quarterly |
| | 19 Mar 2026 | £0.78 | 31 Mar 2026 | 20 Mar 2026 | - | Quarterly |
| | 11 Dec 2025 | £1.68 | 24 Dec 2025 | 12 Dec 2025 | - | Semi Annual |
ERNU Dividend FAQ
What is the dividend yield?
The current dividend yield for ERNU is 13.08%, based on the most recent dividend payment and the current stock price of £74.14 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 0.75614 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 25.17%, reflecting the ERNU's commitment to rewarding shareholders.
How can I track ERNU dividends?
You can easily track ERNU dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
