iShares GBP Ultrashort Bond ERNS Fund (ERNS) - Historical data, dividends

100.94000 GBP

0.02

0.02%

Last update Jul 11, 4:29 PM BST

Main market

Day range

100.94000

100.86000

101.059998

Previous close

100.96000

Open

101.050003

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iShares GBP Ultrashort Bond ERNS Fund

100.94

0.02

0.02%

Historical data

Dividends

Date	Amount
Jun 12, 2025	2.4381
Dec 12, 2024	2.6768
Jun 13, 2024	2.7837
Dec 14, 2023	2.6059
Jun 15, 2023	1.9688
Dec 15, 2022	0.8672
Jun 16, 2022	0.283
Dec 16, 2021	0.1063
Jun 17, 2021	0.1705
Dec 10, 2020	0.3062
Jun 11, 2020	0.4448
Dec 12, 2019	0.5136
Jun 13, 2019	0.5301
Dec 13, 2018	0.4013
Jun 14, 2018	0.3384
Dec 14, 2017	0.2311
Jun 15, 2017	0.2876
Dec 15, 2016	0.4004
Jun 16, 2016	0.4151
Dec 10, 2015	0.3948
May 28, 2015	0.3305
Nov 27, 2014	0.308
May 21, 2014	0.2458
Nov 27, 2013	0.0562