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iShares $ Ultrashort Bond ETF logo

iShares $ Ultrashort Bond ETF

ETF
ETF
ISIN: IE00BCRY6227
Ticker: ERND
IE00BCRY6227
ERND

Price

Dividend metrics

Annual payout (TTM) 
$5.145
Yield (TTM) 
5.155%
Payout ratio 
-
Payout frequency 
Biannually
Dividend growth (3Y) 
125.44%
Next payment 
$2.708

Dividend history & forecast

$2.12

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

20255.03%-6.85%$5.145
Forecasted12.12.202527.12.20252.64%+11.12%$2.708
Paid12.06.202525.06.20252.39%-10%$2.437
20245.4%+10.58%$5.524
Paid12.12.202427.12.20242.64%-3.82%$2.708
Paid13.06.202426.06.20242.76%+1.95%$2.816
20235.3%+218.41%$4.995
Paid14.12.202329.12.20232.92%+23.67%$2.762
Paid15.06.202328.06.20232.39%+84.09%$2.233
20221.58%+225.39%$1.569
Paid15.12.202230.12.20221.22%+241.14%$1.213
Paid16.06.202229.06.20220.36%+67.97%$0.356
20210.48%-68.95%$0.482
Paid16.12.202131.12.20210.21%-21.71%$0.212
Paid17.06.202130.06.20210.27%-50.63%$0.27
20201.55%-42.83%$1.553
Paid10.12.202023.12.20200.55%-45.5%$0.548
Paid11.06.202024.06.20201%-22.07%$1.005
20192.7%+24.06%$2.716
Paid12.12.201927.12.20191.28%-9.56%$1.29
Paid13.06.201926.06.20191.42%+16.26%$1.426
20182.18%+57.46%$2.189
Paid13.12.201828.12.20181.22%+27.44%$1.227
Paid14.06.201827.06.20180.96%+25.21%$0.963
20171.38%+40.21%$1.39
Paid14.12.201729.12.20170.76%+23.66%$0.769
Paid15.06.201730.06.20170.62%+17.86%$0.622
20160.99%+37.53%$0.992
Paid15.12.201630.12.20160.53%+13.61%$0.527
Paid16.06.201629.06.20160.46%+19.92%$0.464
20150.72%+177.09%$0.721
Paid10.12.201530.12.20150.39%+15.93%$0.387
Paid28.05.201518.06.20150.33%+92.01%$0.334
20140.26%+773.15%$0.26
Paid27.11.201418.12.20140.17%+101.51%$0.174
Paid21.05.201411.06.20140.09%+189.6%$0.0863
20130.03%-$0.0298
Paid27.11.201318.12.20130.03%-$0.0298

Frequently asked questions

When does iShares $ Ultrashort Bond ETF pay dividends?

iShares $ Ultrashort Bond ETF's dividends are paid out in June and December.

How often does iShares $ Ultrashort Bond ETF pay dividends?

Every six months.

What is the dividend yield of iShares $ Ultrashort Bond ETF?

The dividend yield is currently 5.16% and distributions have increased by 125.44% in the last 3 years.

When was iShares $ Ultrashort Bond ETF's last dividend payout date?

The last payment was made on 25.06.2025.

When do you have to have iShares $ Ultrashort Bond ETF in your portfolio to receive the last dividend?

If you had iShares $ Ultrashort Bond ETF in your securities account on 12.06.2025, you received the distribution.

How much was iShares $ Ultrashort Bond ETF's dividend in 2024?

iShares $ Ultrashort Bond ETF paid out a dividend of $5.524 in 2024.

How much was iShares $ Ultrashort Bond ETF's dividend in 2023?

iShares $ Ultrashort Bond ETF paid out a dividend of $4.995 in 2023.

What is iShares $ Ultrashort Bond ETF's next dividend?

iShares $ Ultrashort Bond ETF has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is 10.58% based on the previous financial year. The average dividend growth over the last 5 years is 15.26%.

1 Year

Strong growth10.58%

3 Year

Strong growth125.44%

5 Year

Strong growth15.26%

10 Year

Strong growth35.73%

Other top dividend ETFs

Real-time data from LSX · Fundamentals & EOD data from FactSet
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