ERNS.L was created on 2013-10-16 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Markit iBoxx GBP Liquid Investment Grade Ultrashort Index
iShares GBP Ultrashort Bond UCITS ETF Informations sur les dividendes
iShares GBP Ultrashort Bond UCITS ETF a un dividende annuel de 0.00 par action, avec un rendement de 0.00%. Le dividende est payé semestriellement et la dernière date d'ex-dividende était le Dec 11, 2025.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.00
Dec 11, 2025
Fréquence des paiements
Taux de distribution
Semestriellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Dec 11, 2025
$2.255
Dec 12, 2025
Dec 24, 2025
Jun 12, 2025
$2.4381
Jun 13, 2025
Jun 25, 2025
Dec 12, 2024
$2.6768
Dec 13, 2024
Dec 27, 2024
Jun 13, 2024
$2.7837
Jun 14, 2024
Jun 26, 2024
Dec 14, 2023
$2.6059
Dec 15, 2023
Dec 29, 2023
Jun 15, 2023
$1.9688
Jun 16, 2023
Jun 28, 2023
Graphiques des dividendes
IUSHF Dividendes
IUSHF Croissance des dividendes (variation annuelle)