Ishares Iv Plc - iShares Ultrashort Bond UCITS ETF ERNS
Dividend Summary
The next Ishares Iv Plc - iShares Ultrashort Bond UCITS ETF dividend is expected to go ex in 2 months and to be paid in 2 months.
The previous Ishares Iv Plc - iShares Ultrashort Bond UCITS ETF dividend was 103.77p and it went ex 1 month ago and it was paid 29 days ago.
There are typically 4 dividends per year (excluding specials).
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Forecast |
| Type | Quarterly | Quarterly |
| Per share | 103.77p | Sign Up Required |
| Declaration date | 12 Mar 2026 (Thu) | 17 Jun 2026 (Wed) |
| Ex-div date | 19 Mar 2026 (Thu) | 18 Jun 2026 (Thu) |
| Pay date | 31 Mar 2026 (Tue) | 30 Jun 2026 (Tue) |
Enter the number of Ishares Iv Plc - iShares Ultrashort Bond UCITS ETF shares you hold and we'll calculate your dividend payments:
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| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Quarterly | 14 Jun 2028 | 15 Jun 2028 | 27 Jun 2028 | GBP | Sign up | — | |
| Forecast | Quarterly | 09 Mar 2028 | 16 Mar 2028 | 28 Mar 2028 | GBP | Sign up | — | |
| Forecast | Quarterly | 15 Dec 2027 | 16 Dec 2027 | 30 Dec 2027 | GBP | Sign up | — | |
| Forecast | Quarterly | 15 Sep 2027 | 16 Sep 2027 | 29 Sep 2027 | GBP | Sign up | — | |
| Forecast | Quarterly | 16 Jun 2027 | 17 Jun 2027 | 29 Jun 2027 | GBP | Sign up | — | |
| Forecast | Quarterly | 11 Mar 2027 | 18 Mar 2027 | 30 Mar 2027 | GBP | Sign up | — | |
| Forecast | Quarterly | 16 Dec 2026 | 17 Dec 2026 | 31 Dec 2026 | GBP | Sign up | — | |
| Forecast | Quarterly | 16 Sep 2026 | 17 Sep 2026 | 30 Sep 2026 | GBP | Sign up | — | |
| Forecast | Quarterly | 17 Jun 2026 | 18 Jun 2026 | 30 Jun 2026 | GBP | Sign up | — | |
| Paid | Quarterly | 12 Mar 2026 | 19 Mar 2026 | 31 Mar 2026 | GBP | — | 103.77p | |
| Paid | Final | 04 Dec 2025 | 11 Dec 2025 | 24 Dec 2025 | GBP | — | 225.5p | |
| Paid | Interim | 05 Jun 2025 | 12 Jun 2025 | 25 Jun 2025 | GBP | — | 243.81p | |
| Paid | Final | 05 Dec 2024 | 12 Dec 2024 | 27 Dec 2024 | GBP | — | 267.68p | |
| Paid | Interim | 06 Jun 2024 | 13 Jun 2024 | 26 Jun 2024 | GBP | — | 278.37p | |
| Paid | Final | 07 Dec 2023 | 14 Dec 2023 | 29 Dec 2023 | GBP | — | 260.59p | |
| Paid | Interim | 08 Jun 2023 | 15 Jun 2023 | 28 Jun 2023 | GBP | — | 196.88p | |
| Paid | Final | 09 Jun 2022 | 16 Jun 2022 | 29 Jun 2022 | GBP | — | 28.3p | |
| Paid | Interim | 09 Dec 2021 | 16 Dec 2021 | 31 Dec 2021 | GBP | — | 10.63p | |
| Paid | Interim | 10 Jun 2021 | 17 Jun 2021 | 30 Jun 2021 | GBP | — | 17.05p | |
| Paid | Interim | 03 Dec 2020 | 10 Dec 2020 | 23 Dec 2020 | GBP | — | 30.62p | |
| Paid | Interim | 04 Jun 2020 | 11 Jun 2020 | 24 Jun 2020 | GBP | — | 44.48p | |
| Paid | Interim | 05 Dec 2019 | 12 Dec 2019 | 27 Dec 2019 | GBP | — | 51.36p | |
| Paid | Interim | 06 Jun 2019 | 13 Jun 2019 | 26 Jun 2019 | GBP | — | 53.01p | |
| Paid | Interim | 06 Dec 2018 | 13 Dec 2018 | 28 Dec 2018 | GBP | — | 40.13p | |
| Paid | Interim | 07 Jun 2018 | 14 Jun 2018 | 27 Jun 2018 | GBP | — | 33.84p | |
| Paid | Interim | 07 Dec 2017 | 14 Dec 2017 | 29 Dec 2017 | GBP | — | 23.11p | |
| Paid | Interim | 08 Jun 2017 | 15 Jun 2017 | 30 Jun 2017 | GBP | — | 28.76p | |
| Paid | Interim | 08 Dec 2016 | 15 Dec 2016 | 30 Dec 2016 | GBP | — | 40.04p | |
| Paid | Interim | 09 Jun 2016 | 16 Jun 2016 | 29 Jun 2016 | GBP | — | 41.51p | |
| Paid | Interim | 03 Dec 2015 | 10 Dec 2015 | 30 Dec 2015 | GBP | — | 35.532p | |
| Paid | Interim | 18 May 2015 | 28 May 2015 | 18 Jun 2015 | GBP | — | 29.745p | |
| Paid | Interim | 17 Nov 2014 | 27 Nov 2014 | 18 Dec 2014 | GBP | — | 27.72p | |
| Paid | Interim | 12 May 2014 | 21 May 2014 | 11 Jun 2014 | GBP | — | 22.122p | |
| Paid | Interim | 18 Nov 2013 | 27 Nov 2013 | 18 Dec 2013 | GBP | — | 5.058p |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0p | — |
| 2007 | 0.0p | 0% |
| 2008 | 0.0p | 0% |
| 2009 | 0.0p | 0% |
| 2010 | 0.0p | 0% |
| 2011 | 0.0p | 0% |
| 2012 | 0.0p | 0% |
| 2013 | 5.058p | 100% |
| 2014 | 49.842p | 885.4% |
| 2015 | 65.277p | 31.0% |
| 2016 | 81.55p | 24.9% |
| 2017 | 51.87p | -36.4% |
| 2018 | 73.97p | 42.6% |
| 2019 | 104.37p | 41.1% |
| 2020 | 75.1p | -28.0% |
| 2021 | 27.68p | -63.1% |
| 2022 | 28.3p | 2.2% |
| 2023 | 457.47p | 1516.5% |
| 2024 | 546.05p | 19.4% |
| 2025 | 469.31p | -14.1% |
| 2026 | Sign Up Required | |
| 2027 | Sign Up Required | |
Ishares Iv Plc Optimized Dividend Chart
- Dividend Yield Today
- 4.1%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 4.8% on 28 April 2026
- 52 Week Low
- 4.7% on 22 April 2026
- Next Ex-Div-Date Countdown
- Sign Up Required
About Ishares Iv Plc
- Sector
- Unknown
- Country
- United Kingdom
- Share Price
- £100.98 (yesterday's closing price)
- Shares in Issue
- 18 million
- Market Cap
- £1.9bn
- 0
- Market Indices
- none
- Other listings
- Ishares Iv Plc - iShares Edge MSCI USA Quality Factor UCITS ETF (Dist), Ishares Iv Plc - iShares Electric Vehicle Driv Tech UCITS USD - Acc
