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iShares £ Ultrashort Bond UCITS ETF (ERNS.L)
Fixed Income · Irlanda
Distribuciones
ERNS.L · importes en GBP, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,17%
Yield medio 5A
—
Distribución anual
4,117
Pagos registrados
28
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 3,0879 | 3 |
| 2025 | 4,6931 | 2 |
| 2024 | 5,4605 | 2 |
| 2023 | 4,5747 | 2 |
| 2022 | 1,1502 | 2 |
| 2021 | 0,2768 | 2 |
| 2020 | 0,751 | 2 |
| 2019 | 1,0437 | 2 |
| 2018 | 0,7397 | 2 |
| 2017 | 0,5187 | 2 |
| 2016 | 0,8155 | 2 |
| 2015 | 0,7253 | 2 |
| 2014 | 0,5538 | 2 |
| 2013 | 0,0562 | 1 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-17 | 2026-09-30 | 1,0291 GBP | regular |
| 2026-06-18 | 2026-06-30 | 1,0211 GBP | regular |
| 2026-03-19 | 2026-03-31 | 1,0377 GBP | regular |
| 2025-12-11 | 2025-12-24 | 2,255 GBP | regular |
| 2025-06-12 | 2025-06-25 | 2,4381 GBP | regular |
| 2024-12-12 | 2024-12-27 | 2,6768 GBP | regular |
| 2024-06-13 | 2024-06-26 | 2,7837 GBP | regular |
| 2023-12-14 | 2023-12-29 | 2,6059 GBP | regular |
| 2023-06-15 | 2023-06-28 | 1,9688 GBP | regular |
| 2022-12-15 | 2022-12-30 | 0,8672 GBP |