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ERNS - iShares Ultrashort Bond
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Thrugelmir
Posted: 01 June 2024 20:04:51(UTC)
#31

Joined: 01/06/2012(UTC)
Posts: 5,317
Xd 15th June
Payment 30th June
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Rookie Investor
Posted: 01 June 2024 20:22:33(UTC)
#32

Joined: 09/12/2020(UTC)
Posts: 2,081
Thrugelmir;307463 wrote:
Xd 15th June
Payment 30th June


But the 15th falls on a Saturday so that can't be right.

As mentioned the ex-div date might not be on the 15th. Sometimes its another date in June. I'll need to see a link to where the ex-div date is stated.
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Jay P
Posted: 01 June 2024 20:44:35(UTC)
#33

Joined: 25/08/2023(UTC)
Posts: 526

Thanks: 5181 times
Was thanked: 1349 time(s) in 418 post(s)
This shows Ex div 13 June, payment on 26 June.


https://www.ishares.com/...ISH-DOMICILED-FUNDS---2

(To be announced 6 June...)
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Rookie Investor on 01/06/2024(UTC)
Rookie Investor
Posted: 01 June 2024 21:27:57(UTC)
#34

Joined: 09/12/2020(UTC)
Posts: 2,081
Thanks Jay thats really helpful.
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Jay P on 01/06/2024(UTC)
Alistair Binks
Posted: 03 June 2024 09:13:29(UTC)
#35

Joined: 21/11/2021(UTC)
Posts: 39
Based on past experience, is it likely to drop by more than the divvy on the day?
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Old Scientist
Posted: 03 June 2024 22:34:44(UTC)
#36

Joined: 22/11/2021(UTC)
Posts: 218

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Was thanked: 708 time(s) in 186 post(s)
I switched my cash holdings from Royal London Short Term Money Market Fund (MMF) into Royal London Short Term Fixed Income at the start of this year after reading this article:

https://www.trustnet.com...et-is-wrong-about-rates

12 month performance (5.77%) has been near identical to ERNS.
ERNS 5.74%
RL MMF 5.4%
CSH2 5.41%
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7 users thanked Old Scientist for this post.
Strauss on 04/06/2024(UTC), Wave Action on 04/06/2024(UTC), Dexi on 04/06/2024(UTC), SF100 on 04/06/2024(UTC), Harry Trout on 06/06/2024(UTC), Mr Spock on 06/06/2024(UTC), lenahan on 07/06/2024(UTC)
Harry Trout
Posted: 06 June 2024 14:27:20(UTC)
#37

Joined: 08/06/2014(UTC)
Posts: 1,012

Thanks: 3965 times
Was thanked: 3537 time(s) in 821 post(s)
ERNS half yearly dividend declared today at £2.7837 per share

Ex Div 13 June, payment date 26 June. 5.5% rolling dividend yield now:

ERNS Divis

ERNS is 11.2% of our investment portfolio
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5 users thanked Harry Trout for this post.
MartynC on 06/06/2024(UTC), Jay P on 06/06/2024(UTC), New Simon T on 07/06/2024(UTC), Dexi on 07/06/2024(UTC), Old Scientist on 10/06/2024(UTC)
Frank Spencer
Posted: 06 June 2024 15:03:23(UTC)
#38

Joined: 13/07/2019(UTC)
Posts: 220

Thanks: 375 times
Was thanked: 446 time(s) in 160 post(s)
JGSA is returning 5.39% CGAR 10% of my stash
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1 user thanked Frank Spencer for this post.
Harry Trout on 07/06/2024(UTC)
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