iShares £ Ultrashort Bond UCITS ETF(ERNS) GBP 101.58
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 114.36% | GBP 116.17 | GBP86.72 | 2022-12-16 |
| GBP0.8672 | 2022-12-15 |
| GBP28.3 | 2022-06-17 |
| GBP0.283 | 2022-06-16 |
| 2021 | 27.52% | GBP 27.957 | GBP10.63 | 2021-12-17 |
| GBP0.1063 | 2021-12-16 |
| GBP17.05 | 2021-06-18 |
| GBP0.1705 | 2021-06-17 |
| 2020 | 74.67% | GBP 75.851 | GBP30.62 | 2020-12-11 |
| GBP0.3062 | 2020-12-10 |
| GBP44.48 | 2020-06-12 |
| GBP0.4448 | 2020-06-11 |
| 2019 | 103.77% | GBP 105.414 | GBP51.36 | 2019-12-13 |
| GBP0.5136 | 2019-12-12 |
| GBP53.01 | 2019-06-14 |
| GBP0.5301 | 2019-06-13 |
| 2018 | 73.55% | GBP 74.71 | GBP40.13 | 2018-12-14 |
| GBP0.4013 | 2018-12-13 |
| GBP33.84 | 2018-06-15 |
| GBP0.3384 | 2018-06-14 |
| 2017 | 51.57% | GBP 52.389 | GBP23.11 | 2017-12-15 |
| GBP0.2311 | 2017-12-14 |
| GBP28.76 | 2017-06-16 |
| GBP0.2876 | 2017-06-15 |
| 2016 | 81.08% | GBP 82.366 | GBP40.04 | 2016-12-16 |
| GBP0.4004 | 2016-12-15 |
| GBP41.51 | 2016-06-17 |
| GBP0.4151 | 2016-06-16 |
| 2015 | 72.12% | GBP 73.255 | GBP39.48 | 2015-12-11 |
| GBP0.3948 | 2015-12-10 |
| GBP33.05 | 2015-05-29 |
| GBP0.3305 | 2015-05-28 |
| 2014 | 55.06% | GBP 55.934 | GBP30.8 | 2014-11-28 |
| GBP0.308 | 2014-11-27 |
| GBP24.58 | 2014-05-22 |
| GBP0.2458 | 2014-05-21 |
| 2013 | 5.59% | GBP 5.676 | GBP5.62 | 2013-11-28 |
| GBP0.0562 | 2013-11-27 |