Dividend Live.
ERN1ETF · London Stock Exchange

iShares EUR Ultrashort Bond (Dist)

3.0%
dividend yield · £2.57 in the last 12 months · price £84.39
Forward yield
3.0%
£2.57 declared + forecast, next 12 months
Next ex-dividend date
10 Dec 2026
~ Forecast
5-year dividend growth
–
a year, compound · 10y +37.8%
Payments a year
4
paid every year for 3 yrs

When it goes ex-dividend

Filled: went ex in the last 12 months. Dashed: expected in the next 12.

Jan
Feb
Apr
May
Jul
Aug
Oct
Nov

Dividends per share by year

Price £84.39
£0.00£1.00£2.00£3.00£4.002014201520162017201820192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)£1.50
2025£2.38
2024£3.21
2023£1.88
2016£0.03
2015£0.10
2014£0.29

Coming up

  • 10
    Dec
    Dividend
    Ex-dividend in 31 days · paid around 9 Jan
    Forecast · low
    £1.07
  • 18
    Mar
    Dividend
    Ex-dividend in 129 days · paid around 17 Apr
    Forecast · low
    £0.48
  • 17
    Jun
    Dividend
    Ex-dividend in 220 days · paid around 17 Jul
    Forecast · low
    £0.49
  • 16
    Sept
    Dividend
    Ex-dividend in 311 days · paid around 16 Oct
    Forecast · low
    £0.53

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they? No dividend announcement from this company in our records yet: we read every new one from the FCA's National Storage Mechanism.

Dividend history

14 payments since 2014
Ex-dividend dateAmount per share
17 Sept 2026£0.53
18 Jun 2026£0.49
19 Mar 2026£0.48
11 Dec 2025£1.07
12 Jun 2025£1.32
12 Dec 2024£1.54
13 Jun 2024£1.67
14 Dec 2023£1.52
15 Jun 2023£0.37
16 Jun 2016£0.03
10 Dec 2015£0.03
28 May 2015£0.07
All 14 payments
27 Nov 2014£0.14
21 May 2014£0.15

Amounts are adjusted for share splits and consolidations. Specials count in the history but not in yields or streaks.