GB:ERNS has a dividend yield of 4.65% and paid $6.3415560681 per share over the past year. The fund pays Semiannually and the last ex-dividend date was Dec 11, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 11, 2025
Payment date Dec 24, 2025
Dividend Amount Per Share
225.5
Semiannually
Dividend Yield
4.65%
Sector: General Sector Average: 1.037%
Dividend Growth
16 days
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
ERNS Dividend History
No data currently available
The table shows GB:ERNS’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, GB:ERNS has paid a dividend within the past 12 months.
How much is GB:ERNS's dividend?
GB:ERNS pays a dividend of 225.5 per share. GB:ERNS's annual dividend yield is 4.65%.
When is GB:ERNS ex-dividend date?
GB:ERNS's previous ex-dividend date was on Dec 11, 2025. GB:ERNS shareholders who own GB:ERNS ETF before this date received GB:ERNS's last dividend payment of 225.5 per share on Dec 24, 2025. GB:ERNS's next ex-dividend date has not been announced yet.
When is GB:ERNS dividend payment date?
GB:ERNS’s next quarterly payment date is on Dec 24, 2025, when GB:ERNS shareholders who owned GB:ERNS shares before Dec 11, 2025 received a dividend payment of 225.5 per share. Add GB:ERNS to your watchlist to be reminded of GB:ERNS's next dividend payment.