iShares £ Ultrashort Bond ETF GBP Dist

Symbol
ERNS.L
Exchange
London Stock Exchange
Next Ex-Div Date
16 Jun 2024
Forward Dividend Yield
4.52%
Previous Dividend Calculator
ExDivDate: 14 Dec 2023
Amount: 2.6059 GBP
You get

2.6059 GBP

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Status Declaration Date Ex-div Date PaymentDate Currency Amount Change
Estimated - 15 Dec 2024 30 Dec 2024 GBP 5.2106 + 45.71%
Estimated - 16 Jun 2024 29 Jun 2024 GBP 3.5761 + 37.23%
Confirmed - 14 Dec 2023 29 Dec 2023 GBP 2.6059 + 32.36%
Confirmed - 15 Jun 2023 28 Jun 2023 GBP 1.9688 + 127.03%
Confirmed - 15 Dec 2022 30 Dec 2022 GBP 0.8672 + 206.43%
Confirmed - 16 Jun 2022 29 Jun 2022 GBP 0.283 + 166.23%
Confirmed - 16 Dec 2021 31 Dec 2021 GBP 0.1063 -37.65%
Confirmed - 17 Jun 2021 30 Jun 2021 GBP 0.1705 -44.32%
Confirmed - 10 Dec 2020 23 Dec 2020 GBP 0.3062 -31.16%
Confirmed - 11 Jun 2020 24 Jun 2020 GBP 0.4448 -13.40%
Confirmed - 12 Dec 2019 27 Dec 2019 GBP 0.5136 -3.11%
Confirmed - 13 Jun 2019 26 Jun 2019 GBP 0.5301 + 32.10%
Confirmed - 13 Dec 2018 28 Dec 2018 GBP 0.4013 + 18.59%
Confirmed - 14 Jun 2018 27 Jun 2018 GBP 0.3384 + 46.43%
Confirmed - 14 Dec 2017 29 Dec 2017 GBP 0.2311 -19.65%
Confirmed - 15 Jun 2017 30 Jun 2017 GBP 0.2876 -28.17%
Confirmed - 15 Dec 2016 30 Dec 2016 GBP 0.4004 -3.54%
Confirmed - 16 Jun 2016 29 Jun 2016 GBP 0.4151 + 5.14%
Confirmed - 10 Dec 2015 30 Dec 2015 GBP 0.3948 + 19.46%
Confirmed - 28 May 2015 18 Jun 2015 GBP 0.3305 + 7.31%
Confirmed - 27 Nov 2014 18 Dec 2014 GBP 0.308 + 25.31%
Confirmed - 21 May 2014 11 Jun 2014 GBP 0.2458 0.00%