The Dividend Registry.
ERN1 · Exchange-traded fund

iShares € Ultrashort Bond UCITS ETF EUR (Dist)

iShares € Ultrashort Bond UCITS ETF's most recent distribution was €0.566 per share, paid on 30 Jun 2026. iShares € Ultrashort Bond UCITS ETF usually pays two distributions a year, in June and December. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN IE00BCRY6557 · iShares IV PLC · also listed as ERNE

Data updated 24 Jul 2026

Recent distributions

Dividend per share, as declared, since 2023. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
Distribution€0.56618 Jun 202619 Jun 202630 Jun 2026Filing ↗
Distribution€0.561519 Mar 202620 Mar 202631 Mar 2026Filing ↗
Distribution€1.220911 Dec 202512 Dec 202524 Dec 2025Filing ↗
Distribution€1.544112 Jun 202513 Jun 202525 Jun 2025Filing ↗
Distribution€1.864812 Dec 202413 Dec 202427 Dec 2024Filing ↗
Distribution€1.976413 Jun 202414 Jun 202426 Jun 2024Filing ↗
Distribution€1.759714 Dec 202315 Dec 202329 Dec 2023Filing ↗
Distribution€0.426615 Jun 202316 Jun 202328 Jun 2023Filing ↗

Questions about iShares € Ultrashort Bond UCITS ETF distributions

How often does iShares € Ultrashort Bond UCITS ETF pay distributions?

Based on its filing history, iShares € Ultrashort Bond UCITS ETF usually pays two distributions a year, in June and December. In recent years the payment months have been June and December. Dates can move year to year, so always check the specific distribution's timetable above.

What was iShares € Ultrashort Bond UCITS ETF's most recent distribution?

The most recent distribution recorded for iShares € Ultrashort Bond UCITS ETF was €0.566 per share, paid on 30 Jun 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is iShares € Ultrashort Bond UCITS ETF's ex-dividend date?

iShares € Ultrashort Bond UCITS ETF's most recent ex-dividend date is 18 Jun 2026. Buy the shares on or after this date and you are not entitled to that distribution — the seller keeps it.

Which fund share class does ERN1 refer to?

ERN1 is the London Stock Exchange ticker for iShares € Ultrashort Bond UCITS ETF EUR (Dist), a share class with ISIN IE00BCRY6557, part of the iShares IV PLC umbrella. The same share class also trades on the London Stock Exchange as ERNE; a distribution is declared once per share class (ISIN), so the dates and amount are identical across those lines.

More ETF distribution dates

ALERIAN MIDSTRM ENRGY DIVMMLPAmerant Latin American Debt UCITS ETFRNTAInvesco AT1 Capital Bond UCITS ETF GBP Hdg Dist ClassAT1SInvesco AT1 Capital Bond UCITS ETF USD Dist ClassAT1D
Every date and amount above is extracted from the fund’s own announcement, filed by iShares IV PLC, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the fund declared; a sterling equivalent appears only when the issuer itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.