Dividend Live.
ERNUETF · London Stock Exchange

iShares USD Ultrashort Bond (Dist)

Paid for 12 yrs
5.3%
dividend yield · £3.97 in the last 12 months · price £74.55
Forward yield
5.4%
£4.02 declared + forecast, next 12 months
Next ex-dividend date
10 Dec 2026
~ Forecast
5-year dividend growth
+23.5%
a year, compound · 10y +22.0%
Payments a year
4
paid every year for 12 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 £74.55
£0.00£2.00£4.00£6.002014201520162017201820192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)£2.29
2025£3.47
2024£4.34
2023£3.92
2022£1.28
2021£0.35
2020£1.21
2019£2.11
2018£1.69
2017£1.06
2016£0.76
2015£0.47
2014£0.16

Coming up

  • 10
    Dec
    Dividend
    Ex-dividend in 31 days · paid around 9 Jan
    Forecast · low
    £1.70
  • 18
    Mar
    Dividend
    Ex-dividend in 129 days · paid around 17 Apr
    Forecast · low
    £0.79
  • 17
    Jun
    Dividend
    Ex-dividend in 220 days · paid around 17 Jul
    Forecast · low
    £0.76
  • 16
    Sept
    Dividend
    Ex-dividend in 311 days · paid around 16 Oct
    Forecast · low
    £0.76

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

27 payments since 2014
Ex-dividend dateAmount per share
17 Sept 2026£0.75
18 Jun 2026£0.76
19 Mar 2026£0.78
11 Dec 2025£1.68
12 Jun 2025£1.79
12 Dec 2024£2.13
13 Jun 2024£2.21
14 Dec 2023£2.16
15 Jun 2023£1.75
15 Dec 2022£0.99
16 Jun 2022£0.29
16 Dec 2021£0.16
All 27 payments
17 Jun 2021£0.19
10 Dec 2020£0.41
11 Jun 2020£0.79
12 Dec 2019£0.98
13 Jun 2019£1.12
13 Dec 2018£0.97
14 Jun 2018£0.72
14 Dec 2017£0.57
15 Jun 2017£0.49
15 Dec 2016£0.43
16 Jun 2016£0.33
10 Dec 2015£0.26
28 May 2015£0.22
28 Nov 2014£0.11
21 May 2014£0.05

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