ISHARES IV PLC ISH $ TRSRY BOND - Price History
Monthly price history for DTLE.L (ISHARES IV PLC ISH $ TRSRY BOND)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | €3.08 | €3.08 |
| April 2024 | €3.04 | €3.04 |
| March 2024 | €3.25 | €3.25 |
| February 2024 | €3.22 | €3.22 |
| January 2024 | €3.30 | €3.30 |
| December 2023 | €3.39 | €3.39 |
| November 2023 | €3.13 | €3.19 |
| October 2023 | €2.87 | €2.93 |
| September 2023 | €3.02 | €3.08 |
| August 2023 | €3.29 | €3.35 |
| July 2023 | €3.39 | €3.46 |
| June 2023 | €3.48 | €3.55 |
| May 2023 | €3.47 | €3.60 |
| April 2023 | €3.60 | €3.73 |
| March 2023 | €3.57 | €3.70 |
| February 2023 | €3.41 | €3.54 |
| January 2023 | €3.60 | €3.74 |
| December 2022 | €3.41 | €3.54 |
| November 2022 | €3.44 | €3.62 |
| October 2022 | €3.27 | €3.44 |
| September 2022 | €3.52 | €3.71 |
| August 2022 | €3.84 | €4.04 |
| July 2022 | €4.04 | €4.26 |
| June 2022 | €3.92 | €4.13 |
| May 2022 | €3.96 | €4.23 |
| April 2022 | €4.07 | €4.35 |
| March 2022 | €4.50 | €4.81 |
| February 2022 | €4.73 | €5.05 |
| January 2022 | €4.84 | €5.17 |
| December 2021 | €5 | €5.34 |
| November 2021 | €5.16 | €5.56 |
| October 2021 | €5.02 | €5.41 |
| September 2021 | €4.89 | €5.27 |
| August 2021 | €5.06 | €5.45 |
| July 2021 | €5.08 | €5.47 |
| June 2021 | €4.91 | €5.29 |
| May 2021 | €4.70 | €5.11 |
| April 2021 | €4.68 | €5.08 |
| March 2021 | €4.61 | €5.01 |
| February 2021 | €4.73 | €5.14 |
| January 2021 | €5.14 | €5.58 |
| December 2020 | €5.32 | €5.78 |
| November 2020 | €5.41 | €5.92 |
| October 2020 | €5.35 | €5.86 |
| September 2020 | €5.50 | €6.02 |
| August 2020 | €5.46 | €5.97 |
| July 2020 | €5.76 | €6.30 |
| June 2020 | €5.56 | €6.08 |
| May 2020 | €5.50 | €6.07 |
| April 2020 | €5.70 | €6.29 |
| March 2020 | €5.58 | €6.17 |
| February 2020 | €5.26 | €5.81 |
| January 2020 | €4.93 | €5.44 |
| December 2019 | €4.62 | €5.11 |
| November 2019 | €4.74 | €5.30 |
| October 2019 | €4.77 | €5.33 |
| September 2019 | €4.81 | €5.38 |
| August 2019 | €4.97 | €5.55 |
| July 2019 | €4.48 | €5.01 |
| June 2019 | €4.51 | €5.04 |
| May 2019 | €4.44 | €5.02 |
| April 2019 | €4.19 | €4.74 |
| March 2019 | €4.27 | €4.84 |
| February 2019 | €4.07 | €4.61 |
| January 2019 | €4.13 | €4.68 |
| December 2018 | €4.12 | €4.66 |
| November 2018 | €3.91 | €4.50 |
| October 2018 | €3.87 | €4.44 |
| September 2018 | €4 | €4.59 |
| August 2018 | €4.14 | €4.76 |
| July 2018 | €4.07 | €4.68 |
| June 2018 | €4.15 | €4.77 |
| May 2018 | €4.13 | €4.81 |
| April 2018 | €4.05 | €4.72 |
| March 2018 | €4.14 | €4.83 |
| February 2018 | €4.03 | €4.69 |
| January 2018 | €4.15 | €4.84 |
| December 2017 | €4.31 | €5.02 |
| November 2017 | €4.26 | €4.99 |
| October 2017 | €4.23 | €4.95 |
| September 2017 | €4.24 | €4.96 |
DTLE.L
Price: €3.08
52 week price:
5-year range yield:
Forward Dividend Yield: 4.21%
Dividend Per Share: 0.13 EUR
Exchange: LSE
Average Dividend Frequency: 2
Years Paying Dividends: 7
DGR3: 9.62%
DGR5: 0.09%