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iShares $ Ultrashort Bond UCITS ETF (ERND.L)
Fixed Income · Irlanda
Distribuciones
ERND.L · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,19%
Yield medio 5A
—
Distribución anual
4,0601
Pagos registrados
28
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 3,0546 | 3 |
| 2025 | 4,6923 | 2 |
| 2024 | 5,5235 | 2 |
| 2023 | 4,9949 | 2 |
| 2022 | 1,5687 | 2 |
| 2021 | 0,4821 | 2 |
| 2020 | 1,5527 | 2 |
| 2019 | 2,7158 | 2 |
| 2018 | 2,1891 | 2 |
| 2017 | 1,3903 | 2 |
| 2016 | 0,9916 | 2 |
| 2015 | 0,721 | 2 |
| 2014 | 0,2602 | 2 |
| 2013 | 0,0298 | 1 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-17 | 2026-09-30 | 1,0055 USD | regular |
| 2026-06-18 | 2026-06-30 | 1,002 USD | regular |
| 2026-03-19 | 2026-03-31 | 1,0471 USD | regular |
| 2025-12-11 | 2025-12-24 | 2,2552 USD | regular |
| 2025-06-12 | 2025-06-25 | 2,4371 USD | regular |
| 2024-12-12 | 2024-12-27 | 2,708 USD | regular |
| 2024-06-13 | 2024-06-26 | 2,8155 USD | regular |
| 2023-12-14 | 2023-12-29 | 2,7617 USD | regular |
| 2023-06-15 | 2023-06-28 | 2,2332 USD | regular |
| 2022-12-15 | 2022-12-30 | 1,2131 USD |