Ishares Iv Plc

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).

Latest Dividends
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:

Previous Payment
Next Payment
Forecast Accuracy
We have not made any dividend predictions for Ishares Iv Plc - iShares Ultrashort Bond UCITS ETF
Dividend Yield Today
4.1%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for Ishares Iv Plc - iShares Ultrashort Bond UCITS ETF
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

The chart below shows the optimized dividends for this security over a rolling 12-month period.
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
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
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
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