iShares € Ultrashort Bond UCITS ETF (ERN1) - Historical data, dividends

opens in 1d 14h 43m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,070.19 0.80%
EUR/USD 1.15 -0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.61 -0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,070.19 0.80%
EUR/USD 1.15 -0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.61 -0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,070.19 0.80%
EUR/USD 1.15 -0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.61 -0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,070.19 0.80%
EUR/USD 1.15 -0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.61 -0.02%
XPT/USD 1,003.20 0.33%

87.91500 GBP

12.8022

12.71%

Last update Apr 2, 3:26 PM BST

Market closed

Day range

87.91500

87.88780

88.12000

Previous close

100.71720

Open

88.12000

Access this ETF data via API

iShares € Ultrashort Bond UCITS ETF

87.92

12.80

12.71%

Historical data

Dividends

Date	Amount
Mar 19, 2026	0.483946
Dec 11, 2025	1.068397
Jun 12, 2025	1.315573
Dec 12, 2024	1.53915
Jun 13, 2024	1.667548
Dec 14, 2023	1.516158
Jun 15, 2023	0.365217
Jun 16, 2016	0.025833
Dec 10, 2015	0.028274
May 28, 2015	0.068049
Nov 27, 2014	0.140014
May 21, 2014	0.146458

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.