iShares € Ultrashort Bond ETF
ETF
ETF
ISIN: IE00BCRY6557
Ticker: ERNE
IE00BCRY6557
ERNE
Price
Dividend metrics
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Dividend history & forecast
€1.514
CHART BY
Status | Ex-date | Pay Date | Yield | % Change | Amount | Expand |
|---|---|---|---|---|---|---|
2026 | 2.71% | 0% | €2.765 | |||
Forecasted | 11.12.2026 | 24.12.2026 | 1.2% | -20.93% | €1.221 | |
Forecasted | 12.06.2026 | 25.06.2026 | 1.51% | +26.47% | €1.544 | |
2025 | 2.71% | -28.02% | €2.765 | |||
Announced | 11.12.2025 | 24.12.2025 | 1.2% | -20.93% | €1.221 | |
Paid | 12.06.2025 | 25.06.2025 | 1.51% | -17.2% | €1.544 | |
2024 | 3.74% | +75.69% | €3.841 | |||
Paid | 12.12.2024 | 27.12.2024 | 1.82% | -5.65% | €1.865 | |
Paid | 13.06.2024 | 26.06.2024 | 1.93% | +12.31% | €1.976 | |
2023 | 2.14% | - | €2.186 | |||
Paid | 14.12.2023 | 29.12.2023 | 1.72% | +312.49% | €1.76 | |
Paid | 15.06.2023 | 28.06.2023 | 0.42% | - | €0.427 | |
2016 | 0.03% | -75.76% | €0.0326 | |||
Paid | 16.06.2016 | 29.06.2016 | 0.03% | -16.84% | €0.0326 | |
2015 | 0.13% | -62.36% | €0.135 | |||
Paid | 10.12.2015 | 30.12.2015 | 0.04% | -58.87% | €0.0392 | |
Paid | 28.05.2015 | 18.06.2015 | 0.1% | -45.98% | €0.0953 | |
2014 | 0.36% | +1,176.07% | €0.357 | |||
Paid | 27.11.2014 | 18.12.2014 | 0.18% | -2.49% | €0.176 | |
Paid | 21.05.2014 | 11.06.2014 | 0.18% | +546.07% | €0.181 | |
2013 | 0.03% | - | €0.028 | |||
Paid | 27.11.2013 | 18.12.2013 | 0.03% | - | €0.028 | |
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 3.38%
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 €3.841 in 2024.
How much was iShares € Ultrashort Bond ETF's dividend in 2023?
iShares € Ultrashort Bond ETF paid out a dividend of €2.186 in 2023.
When is the ex-dividend date for the next iShares € Ultrashort Bond ETF's dividend?
To receive the next dividend, iShares € Ultrashort Bond ETF must be booked in the securities account on 11.12.2025.
What is iShares € Ultrashort Bond ETF's next dividend?
On 24.12.2025, €1.221 per share is to be paid out as a dividend.
Dividend growth
1 Year | Strong growth | 75.69% |
3 Year | - | |
5 Year | - | |
10 Year | Strong growth | 26.81% |
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Real-time data from LSX · Fundamentals & EOD data from FactSet