GB:ERNS Dividend History, Yield & Ex-Dividend Dates
iShares GBP Ultrashort Bond UCITS ETF (GB:ERNS) has a forward dividend yield of 5.3% and paid 7.06 per share in dividends over the trailing 12 months. GB:ERNS distributes dividends quarterly, with the most recent ex-dividend date on Sep 17, 2026 and payment on Sep 30, 2026. GB:ERNS’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
102910000Quarterly
Dividend Yield
5.3%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
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)
ERNS Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 17, 2026 | Sep 18, 2026 | Sep 30, 2026 | Quarterly | 102910000.00 p |
Jun 18, 2026 | Jun 19, 2026 | Jun 30, 2026 | Quarterly | 102110000.00 p |
Mar 19, 2026 | Mar 20, 2026 | Mar 31, 2026 | Quarterly | 103770000.00 p |
Dec 11, 2025 | Dec 12, 2025 | Dec 24, 2025 | Semi Annually | 225500000.00 p |
Jun 12, 2025 | Jun 13, 2025 | Jun 25, 2025 | Semi Annually | 243810000.00 p |
Dec 12, 2024 | Dec 13, 2024 | Dec 27, 2024 | Semi Annually | 267680000.00 p |
Jun 13, 2024 | Jun 14, 2024 | Jun 26, 2024 | Semi Annually | 278370000.00 p |
Dec 14, 2023 | Dec 15, 2023 | Dec 29, 2023 | Semi Annually | 260590000.00 p |
Jun 15, 2023 | Jun 16, 2023 | Jun 28, 2023 | Semi Annually | 196880000.00 p |
Dec 15, 2022 | Dec 16, 2022 | Dec 30, 2022 | Semi Annually | 86720000.00 p |
ERNS ETF News
FAQ
Does GB:ERNS pay dividends?
Yes, GB:ERNS has paid a dividend within the past 12 months.
How much is GB:ERNS's dividend?
GB:ERNS pays a dividend of 102910000 per share. GB:ERNS's annual dividend yield is 5.3%.
When is GB:ERNS ex-dividend date?
GB:ERNS's previous ex-dividend date was on Sep 17, 2026. GB:ERNS shareholders who own GB:ERNS ETF before this date received GB:ERNS's last dividend payment of 102910000 per share on Sep 30, 2026. GB:ERNS's next ex-dividend date has not been announced yet.
When is GB:ERNS dividend payment date?
GB:ERNS's next quarterly payment date is on Sep 30, 2026, when GB:ERNS shareholders who owned GB:ERNS shares before Sep 17, 2026 received a dividend payment of 102910000 per share. Add GB:ERNS to your watchlist to be reminded of GB:ERNS's next dividend payment.