iShares € Ultrashort Bond ETF
ETF
ETF
ISIN: IE00BCRY6557
Ticker: ERNE
IE00BCRY6557
ERNE
Price
Dividend metrics
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Dividend history & forecast
$1.867
CHART BY
Status
Ex-date
Pay Date
Yield
% Change
Amount
20272.71%0%$3.205
Forecasted11.12.202724.12.20271.2%-20.93%$1.415
Forecasted12.06.202725.06.20271.51%+26.47%$1.79
20262.71%-1.09%$3.205
Forecasted11.12.202624.12.20261.2%-20.93%$1.415
Forecasted12.06.202625.06.20261.51%+24.49%$1.79
20252.71%-20.11%$3.24
Paid11.12.202524.12.20251.2%-20.25%$1.438
Paid12.06.202525.06.20251.51%-7.31%$1.803
20243.74%+68.22%$4.056
Paid12.12.202427.12.20241.82%-7.87%$1.945
Paid13.06.202426.06.20241.93%+8.51%$2.111
20232.14%-$2.411
Paid14.12.202329.12.20231.72%+317.81%$1.945
Paid15.06.202328.06.20230.42%-$0.466
20160.03%-76.01%$0.0363
Paid16.06.201629.06.20160.03%-15.32%$0.0363
20150.13%-67.24%$0.151
Paid10.12.201530.12.20150.04%-60.48%$0.0428
Paid28.05.201518.06.20150.1%-50%$0.108
20140.36%+1,105.01%$0.462
Paid27.11.201418.12.20140.18%-11.47%$0.217
Paid21.05.201411.06.20140.18%+539.17%$0.245
20130.03%-$0.0383
Paid27.11.201318.12.20130.03%-$0.0383
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 2.76%
When was iShares € Ultrashort Bond ETF's last dividend payout date?
The last payment was made on 24.12.2025.
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 11.12.2025, you received the distribution.
How much was iShares € Ultrashort Bond ETF's dividend in 2025?
iShares € Ultrashort Bond ETF paid out a dividend of $3.24 in 2025.
How much was iShares € Ultrashort Bond ETF's dividend in 2024?
iShares € Ultrashort Bond ETF paid out a dividend of $4.056 in 2024.
What is iShares € Ultrashort Bond ETF's next dividend?
iShares € Ultrashort Bond ETF has not yet announced a next dividend payment yet.
Dividend growth
1 Year | Negative growth | -20.11% |
3 Year | - | |
5 Year | - | |
10 Year | Strong growth | 35.86% |
Other top dividend ETFs
Real-time data from LSX · Fundamentals & EOD data from FactSet