ISHARES IV PLC ISH $ TRSRY BOND dividends
Last dividend for ISHARES IV PLC ISH $ TRSRY BOND (DTLE.L) as of April 24, 2024 is 0.06 EUR. The forward dividend yield for DTLE.L as of April 24, 2024 is 4.24%. Average dividend growth rate for stock ISHARES IV PLC ISH $ TRSRY BOND (DTLE.L) for past three years is 9.62%.
Dividend history for stock DTLE.L (ISHARES IV PLC ISH $ TRSRY BOND) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
ISHARES IV PLC ISH $ TRSRY BOND Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2023-12-14 | 2023-12-29 | 0.0649 EUR (4.34%) | 3.32 EUR | 3.32 EUR |
| 2023-06-15 | 2023-06-28 | 0.0622 EUR (11.87%) | 3.58 EUR | 3.58 EUR |
| 2022-12-15 | 2022-12-30 | 0.0556 EUR (5.90%) | 3.54 EUR | 3.54 EUR |
| 2022-06-16 | 2022-06-29 | 0.0525 EUR (3.75%) | 4.13 EUR | 4.13 EUR |
| 2021-12-16 | 2021-12-31 | 0.0506 EUR (14.74%) | 5.38 EUR | 5.38 EUR |
| 2021-06-17 | 2021-06-30 | 0.0441 EUR (5.76%) | 5.29 EUR | 5.29 EUR |
| 2020-12-10 | 2020-12-23 | 0.0417 EUR (-25.27%) | 5.79 EUR | 5.79 EUR |
| 2020-06-11 | 2020-06-24 | 0.0558 EUR (-11.43%) | 6.08 EUR | 6.08 EUR |
| 2019-12-12 | 2019-12-27 | 0.0630 EUR (-2.93%) | 5.11 EUR | 5.11 EUR |
| 2019-06-13 | 2019-06-26 | 0.0649 EUR (-2.99%) | 5.04 EUR | 5.04 EUR |
| 2018-12-13 | 2018-12-28 | 0.0669 EUR (-0.45%) | 4.66 EUR | 4.66 EUR |
| 2018-06-14 | 2018-06-27 | 0.0672 EUR (161.48%) | 4.77 EUR | 4.77 EUR |
| 2017-12-14 | 2017-12-29 | 0.0257 EUR | 5.03 EUR | 5.03 EUR |
DTLE.L
Price: €3.03
Forward Dividend Yield: 4.24%
Dividend Per Share: 0.13 EUR
Exchange: LSE
Average Dividend Frequency: 2
Years Paying Dividends: 7
DGR3: 9.62%
DGR5: 0.09%