The Dividend Registry.
ERN1 · Exchange-traded fund

iShares € Ultrashort Bond UCITS ETF EUR (Dist)

iShares € Ultrashort Bond UCITS ETF's latest distribution of €0.6142 per share went ex-dividend on 17 Sep 2026 and is due to be paid on 30 Sep 2026. iShares € Ultrashort Bond UCITS ETF usually pays two distributions a year, in June and December. Every date below is taken from the fund's official regulatory filings.

Share class ISIN IE00BCRY6557 · iShares IV Public Limited Company · also listed as ERNE

Data updated

Dividend calculator

Enter the units you hold to see what each payment is worth. Every amount links to the announcement it came from.

Units of iShares € Ultrashort Bond UCITS ETF EUR (Dist) (ERN1). Every figure below is per unit, exactly as announced, multiplied by this number.
Payments since 28 Jun 2023
DistributionEx-dividendPayment dateUnits heldYour payment
€0.6142Distribution17 Sep 202630 Sep 2026not yet paid€614.20
€0.566Distribution18 Jun 202630 Jun 2026€566.00
€0.5615Distribution19 Mar 202631 Mar 2026€561.50
€1.2209Distribution11 Dec 202524 Dec 2025€1,220.90
€1.5441Distribution12 Jun 202525 Jun 2025€1,544.10
€1.8648Distribution12 Dec 202427 Dec 2024€1,864.80
€1.9764Distribution13 Jun 202426 Jun 2024€1,976.40
€1.7597Distribution14 Dec 202329 Dec 2023€1,759.70
€0.4266Distribution15 Jun 202328 Jun 2023€426.60

Change any row to match what you held at the time — the number at the top fills them all. Units bought on or after the ex-dividend date do not receive that payment.

What this assumes. That the number in each row is what you held when that dividend was paid, and that you did not reinvest. iShares € Ultrashort Bond UCITS ETF EUR (Dist) declares in euros, so the figures above are in that currency; what reaches a sterling account depends on the rate your broker or the registrar applies on the day.

Every per-share figure comes from iShares € Ultrashort Bond UCITS ETF EUR (Dist)’s own announcements, filed under UK listing rules. This is general information, not investment advice.

Working out the tax? The dividend tax calculator takes a total and applies this year’s rates and allowance. To see the effect of buying more shares with each payment, try the reinvestment calculator, and to build a whole portfolio’s payment calendar use the dividend income calculator.

This calculator multiplies dividends iShares € Ultrashort Bond UCITS ETF EUR (Dist) has actually announced by a share count you choose. It does not forecast: a company can raise, cut or suspend its dividend at any time, so what it has paid is not a prediction of what it will pay. Always confirm against the company’s own announcement before acting.