iShares Treasury Bond 3-7yr UCI - Price History
Monthly price history for CBUG.AS (iShares Treasury Bond 3-7yr UCI)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | £4.49 | £4.49 |
| April 2024 | £4.44 | £4.44 |
| March 2024 | £4.52 | £4.52 |
| February 2024 | £4.50 | £4.50 |
| January 2024 | £4.56 | £4.64 |
| December 2023 | £4.55 | £4.63 |
| November 2023 | £4.45 | £4.53 |
| October 2023 | £4.34 | £4.41 |
| September 2023 | £4.36 | £4.44 |
| August 2023 | £4.41 | £4.49 |
| July 2023 | £4.41 | £4.56 |
| June 2023 | £4.41 | £4.56 |
| May 2023 | £4.47 | £4.62 |
| April 2023 | £4.53 | £4.68 |
| March 2023 | £4.47 | £4.62 |
| February 2023 | £4.39 | £4.60 |
| January 2023 | £4.46 | £4.67 |
| December 2022 | £4.43 | £4.63 |
| November 2022 | £4.38 | £4.58 |
| October 2022 | £4.30 | £4.50 |
| September 2022 | £4.35 | £4.54 |
| August 2022 | £4.50 | £4.70 |
| July 2022 | £4.61 | £4.87 |
| June 2022 | £4.52 | £4.76 |
| May 2022 | £4.58 | £4.83 |
| April 2022 | £4.55 | £4.80 |
| March 2022 | £4.62 | £4.87 |
| February 2022 | £4.76 | £5.02 |
| January 2022 | £4.90 | £5.10 |
| December 2021 | £4.98 | £5.18 |
| November 2021 | £4.88 | £5.17 |
| October 2021 | £4.90 | £5.20 |
| September 2021 | £5.02 | £5.23 |
| August 2021 | £5.06 | £5.27 |
| July 2021 | £5.08 | £5.31 |
| June 2021 | £5.03 | £5.26 |
| May 2021 | £4.94 | £5.26 |
| April 2021 | £5.02 | £5.25 |
| March 2021 | £4.94 | £5.26 |
| February 2021 | £5 | £5.35 |
| January 2021 | £4.98 | £5.33 |
| December 2020 | £5.01 | £5.37 |
| November 2020 | £5.11 | £5.37 |
| October 2020 | £5.10 | £5.36 |
| September 2020 | £5.03 | £5.38 |
| August 2020 | £5.02 | £5.38 |
| July 2020 | £5.13 | £5.44 |
| June 2020 | £5.12 | £5.42 |
| May 2020 | £5.01 | £5.41 |
| April 2020 | £5.10 | £5.40 |
| March 2020 | £4.98 | £5.37 |
| February 2020 | £4.96 | £5.26 |
| January 2020 | £4.88 | £5.22 |
| December 2019 | £4.80 | £5.14 |
| November 2019 | £4.74 | £5.16 |
| October 2019 | £4.83 | £5.17 |
| September 2019 | £4.82 | £5.16 |
| August 2019 | £4.86 | £5.20 |
| July 2019 | £4.77 | £5.16 |
| June 2019 | £4.78 | £5.17 |
| May 2019 | £4.73 | £5.12 |
| April 2019 | £4.58 | £5.05 |
| March 2019 | £4.68 | £5.06 |
| February 2019 | £4.61 | £4.99 |
CBUG.AS
Price: £4.49
52 week price:
5-year range yield:
Forward Dividend Yield: 3.47%
Dividend Per Share: 0.16 GBP
Exchange: AMS
Average Dividend Frequency: 2
Years Paying Dividends: 6
DGR3: 13.74%