ERNE Dividend History & Analysis | 2.7% Yield

ERNE has a dividend yield of 2.7% and paid 2.77 EUR per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 2.74%
Payout Ratio -
Growth Rate CAGR 5y 12.47%
Consistency Lifetime 31.4%
Yield on Cost 5y 3.01%
Payout FCF -
Streak Years 3
Dividend Rating 35.71%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 2.5%
Total Return 5y: 10.1%

Top Dividend Payers in EUR Ultra Short-Term Bond

Top 2 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
IS3M 3,642 M 2.74% 3.01%
EUED 751 M 2.74% 3.0%
Top 1 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
IS3M 3,642 M 12.5% 31.4%

ERNE Dividend History: Last 11 Payments (EUR) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-11 1.2209 -20.9% 1.21%
2025-06-12 1.5441 -17.2% 1.53%
2024-12-12 1.8648 -5.6% 1.84%
2024-06-13 1.9764 12.3% 1.96%
2023-12-14 1.7597 312.5% 1.75%
2023-06-15 0.4266 1208.6% 0.43%
2016-06-16 0.0326 -16.8% N/A
2015-12-10 0.0392 -58.9% N/A
2015-05-28 0.0953 -46% N/A
2014-11-27 0.1764 -2.5% N/A
2014-05-21 0.1809 0% N/A

ERNE Dividend FAQ

The iShares Euro Ultrashort Bond UCITS (ISIN: IE00B4L5Y983, ticker ERNE) is a Netherlands-registered ETF that tracks the FTSE EUR EuroDep 3-Month Index, providing exposure to a basket of euro-denominated short-term sovereign and quasi-sovereign debt with an average maturity of roughly three months.

What is the Dividend Yield of ERNE?

As of February 2026, ERNE`s dividend yield is 2.74%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.77 EUR by the current share price of 101.14.

Does ERNE pay a dividend?

As of February 2026, ERNE paid a dividend of 2.77 EUR in the last 12 months. The last dividend was paid on 2025-12-11 and the payout was 1.2209 EUR.

How often does ERNE pay dividends?

ERNE pays dividends semi-annually. Over the last 12 months, ERNE has issued 2 dividend payments. The last dividend payment was made on 2025-12-11.

ERNE dividend forecast

Based on historical data, the forecasted dividends per share for ERNE for the next 4 payments are between 1.405 (+15.1%) and 2.144 (+75.6%).
This represents a strong dividend growth compared to the last payment.

Will ERNE pay dividends in 2026?

The latest dividend paid per share was 1.2209 EUR with an Ex-Dividend Date of 2025-12-11. The next Ex-Dividend date for Euro Ultrashort Bond (ERNE) is currently unknown.

What is the next Ex-Dividend Date for ERNE?

The next Ex-Dividend date for Euro Ultrashort Bond (ERNE) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of ERNE?

ERNE's average dividend growth rate over the past 5 years is 12.5% per year.
Strong growth: ERNE's Dividend growth is outpacing inflation.

What is the Yield on Cost of ERNE?

ERNE's 5-Year Yield on Cost is 3.01%. If you bought ERNE's shares at 91.89 EUR five years ago, your current annual dividend income (2.77 EUR per share, trailing 12 months) equals 3.01% of your original purchase price.

What is the Payout Consistency of ERNE?

ERNE Payout Consistency is 31.4%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very unstable: Euro Ultrashort Bond has a poor track record of dividend payments over its lifetime.

Does ERNE have a good Dividend Yield?

ERNE`s 2.74% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of ERNE?

The Dividend Payout Ratio of ERNE is unknown.

What is the Dividend Rating of ERNE?

ERNE`s Overall Dividend Rating is 35.71%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-06 03:08