Dividend Live.
ERNEETF · London Stock Exchange

iShares EUR Ultrashort Bond (Dist)

2.9%
dividend yield · €2.96 in the last 12 months · price €101.03
Forward yield
2.9%
€2.96 declared + forecast, next 12 months
Next ex-dividend date
10 Dec 2026
~ Forecast
5-year dividend growth
–
a year, compound · 10y +35.3%
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 €101.03
€0.000€1.00€2.00€3.00€4.0020132014201520162017201820192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)€1.74
2025€2.77
2024€3.84
2023€2.19
2016€0.033
2015€0.135
2014€0.181
2013€0.028

Coming up

  • 10
    Dec
    Dividend
    Ex-dividend in 31 days · paid around 9 Jan
    Forecast · low
    €1.22
  • 18
    Mar
    Dividend
    Ex-dividend in 129 days · paid around 17 Apr
    Forecast · low
    €0.561
  • 17
    Jun
    Dividend
    Ex-dividend in 220 days · paid around 17 Jul
    Forecast · low
    €0.566
  • 16
    Sept
    Dividend
    Ex-dividend in 311 days · paid around 16 Oct
    Forecast · low
    €0.614

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

15 payments since 2013
Ex-dividend dateAmount per share
17 Sept 2026€0.614
18 Jun 2026€0.566
19 Mar 2026€0.561
11 Dec 2025€1.22
12 Jun 2025€1.54
12 Dec 2024€1.86
13 Jun 2024€1.98
14 Dec 2023€1.76
15 Jun 2023€0.427
16 Jun 2016€0.033
10 Dec 2015€0.039
28 May 2015€0.095
All 15 payments
27 Nov 2014€0.176
21 May 2014€0.181
27 Nov 2013€0.028

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