Dividend Live.
ERNDETF · London Stock Exchange

iShares USD Ultrashort Bond (Dist)

Paid for 13 yrs
5.3%
dividend yield · $5.31 in the last 12 months · price $100.07
Forward yield
5.5%
$5.48 declared + forecast, next 12 months
Next ex-dividend date
10 Dec 2026
~ Forecast
5-year dividend growth
+24.8%
a year, compound · 10y +20.6%
Payments a year
4
paid every year for 13 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 $100.07
$0.000$2.00$4.00$6.0020132014201520162017201820192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)$3.05
2025$4.69
2024$5.52
2023$4.99
2022$1.57
2021$0.482
2020$1.55
2019$2.72
2018$2.19
2017$1.39
2016$0.992
2015$0.721
2014$0.260
2013$0.030

Coming up

  • 10
    Dec
    Dividend
    Ex-dividend in 31 days · paid around 31 Dec
    Forecast · low
    $2.33
  • 18
    Mar
    Dividend
    Ex-dividend in 129 days · paid around 8 Apr
    Forecast · low
    $1.08
  • 17
    Jun
    Dividend
    Ex-dividend in 220 days · paid around 8 Jul
    Forecast · low
    $1.03
  • 16
    Sept
    Dividend
    Ex-dividend in 311 days · paid around 7 Oct
    Forecast · low
    $1.04

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

28 payments since 2013
Ex-dividend dateAmount per share
17 Sept 2026$1.01
18 Jun 2026$1.00
19 Mar 2026$1.05
11 Dec 2025$2.26
12 Jun 2025$2.44
12 Dec 2024$2.71
13 Jun 2024$2.82
14 Dec 2023$2.76
15 Jun 2023$2.23
15 Dec 2022$1.21
16 Jun 2022$0.356
16 Dec 2021$0.212
All 28 payments
17 Jun 2021$0.270
10 Dec 2020$0.548
11 Jun 2020$1.00
12 Dec 2019$1.29
13 Jun 2019$1.43
13 Dec 2018$1.23
14 Jun 2018$0.963
14 Dec 2017$0.769
15 Jun 2017$0.622
15 Dec 2016$0.527
16 Jun 2016$0.464
10 Dec 2015$0.387
28 May 2015$0.334
28 Nov 2014$0.174
21 May 2014$0.086
27 Nov 2013$0.030

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