Dividend Live.
ERNSETF · London Stock Exchange

iShares GBP Ultrashort Bond (Dist)

Paid for 13 yrs
5.3%
dividend yield · £5.34 in the last 12 months · price £101.15
Forward yield
5.5%
£5.58 declared + forecast, next 12 months
Next ex-dividend date
10 Dec 2026
~ Forecast
5-year dividend growth
+44.3%
a year, compound · 10y +20.5%
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 £101.15
£0.00£2.00£4.00£6.0020132014201520162017201820192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)£3.09
2025£4.69
2024£5.46
2023£4.57
2022£1.15
2021£0.28
2020£0.75
2019£1.04
2018£0.74
2017£0.52
2016£0.82
2015£0.73
2014£0.55
2013£0.06

Coming up

  • 10
    Dec
    Dividend
    Ex-dividend in 31 days · paid around 9 Jan
    Forecast · low
    £2.36
  • 18
    Mar
    Dividend
    Ex-dividend in 129 days · paid around 17 Apr
    Forecast · low
    £1.08
  • 17
    Jun
    Dividend
    Ex-dividend in 220 days · paid around 17 Jul
    Forecast · low
    £1.07
  • 16
    Sept
    Dividend
    Ex-dividend in 311 days · paid around 16 Oct
    Forecast · low
    £1.07

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£1.03
18 Jun 2026£1.02
19 Mar 2026£1.04
11 Dec 2025£2.25
12 Jun 2025£2.44
12 Dec 2024£2.68
13 Jun 2024£2.78
14 Dec 2023£2.61
15 Jun 2023£1.97
15 Dec 2022£0.87
16 Jun 2022£0.28
16 Dec 2021£0.11
All 28 payments
17 Jun 2021£0.17
10 Dec 2020£0.31
11 Jun 2020£0.44
12 Dec 2019£0.51
13 Jun 2019£0.53
13 Dec 2018£0.40
14 Jun 2018£0.34
14 Dec 2017£0.23
15 Jun 2017£0.29
15 Dec 2016£0.40
16 Jun 2016£0.42
10 Dec 2015£0.39
28 May 2015£0.33
27 Nov 2014£0.31
21 May 2014£0.25
27 Nov 2013£0.06

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