GB:ERND Dividend History, Yield & Ex-Dividend Dates
iShares USD Ultrashort Bond UCITS ETF (GB:ERND) has a forward dividend yield of 5.33% and paid 5.31 per share in dividends over the trailing 12 months. GB:ERND distributes dividends quarterly, with the most recent ex-dividend date on Sep 17, 2026 and payment on Sep 30, 2026. GB:ERND’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Sep 17, 2026Payment date
Sep 30, 2026
Sep 30, 2026
Dividend Amount Per Share
1.01Quarterly
Dividend Yield
5.33%Sector: General
Sector Average: 0.921%
Sector Average: 0.921%
Dividend Growth
4 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
ERND Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 17, 2026 | Sep 18, 2026 | Sep 30, 2026 | Quarterly | $1.01 |
Jun 18, 2026 | Jun 19, 2026 | Jun 30, 2026 | Quarterly | $1.00 |
Mar 19, 2026 | Mar 20, 2026 | Mar 31, 2026 | Quarterly | $1.05 |
Dec 11, 2025 | Dec 12, 2025 | Dec 24, 2025 | Semi Annually | $2.26 |
Jun 12, 2025 | Jun 13, 2025 | Jun 25, 2025 | Semi Annually | $2.44 |
Dec 12, 2024 | Dec 13, 2024 | Dec 27, 2024 | Semi Annually | $2.71 |
Jun 13, 2024 | Jun 14, 2024 | Jun 26, 2024 | Semi Annually | $2.82 |
Dec 14, 2023 | Dec 15, 2023 | Dec 29, 2023 | Semi Annually | $2.76 |
Jun 15, 2023 | Jun 16, 2023 | Jun 28, 2023 | Semi Annually | $2.23 |
Dec 15, 2022 | Dec 16, 2022 | Dec 30, 2022 | Semi Annually | $1.21 |
ERND ETF News
FAQ
Does GB:ERND pay dividends?
Yes, GB:ERND has paid a dividend within the past 12 months.
How much is GB:ERND's dividend?
GB:ERND pays a dividend of 1.01 per share. GB:ERND's annual dividend yield is 5.33%.
When is GB:ERND ex-dividend date?
GB:ERND's previous ex-dividend date was on Sep 17, 2026. GB:ERND shareholders who own GB:ERND ETF before this date received GB:ERND's last dividend payment of 1.01 per share on Sep 30, 2026. GB:ERND's next ex-dividend date has not been announced yet.
When is GB:ERND dividend payment date?
GB:ERND's next quarterly payment date is on Sep 30, 2026, when GB:ERND shareholders who owned GB:ERND shares before Sep 17, 2026 received a dividend payment of 1.01 per share. Add GB:ERND to your watchlist to be reminded of GB:ERND's next dividend payment.