ISHARES PLC ISHARES $TRES.BD1-3 dividends
Last dividend for ISHARES PLC ISHARES $TRES.BD1-3 (IBTS.L) as of May 8, 2024 is 2.63 GBP. The forward dividend yield for IBTS.L as of May 8, 2024 is 5.22%. Average dividend growth rate for stock ISHARES PLC ISHARES $TRES.BD1-3 (IBTS.L) for past three years is 30.00%.
Dividend history for stock IBTS.L (ISHARES PLC ISHARES $TRES.BD1-3) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
ISHARES PLC ISHARES $TRES.BD1-3 Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-14 | 2024-03-27 | 2.6300 GBP (16.37%) | 100.31 GBP | 100.31 GBP |
2023-09-14 | 2023-09-27 | 2.2600 GBP (44.87%) | 102.64 GBP | 102.64 GBP |
2023-03-16 | 2023-03-29 | 1.5600 GBP (119.72%) | 102.87 GBP | 102.87 GBP |
2022-09-15 | 2022-09-28 | 0.7100 GBP (222.73%) | 113.18 GBP | 113.18 GBP |
2022-03-17 | 2022-03-30 | 0.2200 GBP (-26.67%) | 98.49 GBP | 98.49 GBP |
2021-09-16 | 2021-09-29 | 0.3000 GBP (-44.44%) | 99.07 GBP | 99.07 GBP |
2021-03-11 | 2021-03-24 | 0.5400 GBP (-42.55%) | 97.24 GBP | 97.24 GBP |
2020-09-17 | 2020-09-30 | 0.9400 GBP (-30.88%) | 104.05 GBP | 104.05 GBP |
2020-03-12 | 2020-03-25 | 1.3600 GBP (-12.26%) | 108.52 GBP | 108.52 GBP |
2019-09-12 | 2019-09-25 | 1.5500 GBP (1.97%) | 107.46 GBP | 107.46 GBP |
2019-03-14 | 2019-03-27 | 1.5200 GBP (24.59%) | 100.64 GBP | 100.64 GBP |
2018-09-13 | 2018-09-26 | 1.2200 GBP (45.24%) | 99.41 GBP | 99.41 GBP |
2018-03-15 | 2018-03-28 | 0.8400 GBP (15.07%) | 92.93 GBP | 92.93 GBP |
2017-09-14 | 2017-09-29 | 0.7300 GBP (35.19%) | 98.36 GBP | 98.36 GBP |
2017-03-16 | 2017-03-31 | 0.5400 GBP (5.88%) | 105.50 GBP | 105.50 GBP |
2016-09-15 | 2016-09-30 | 0.5100 GBP (8.51%) | 102.11 GBP | 102.11 GBP |
2016-03-10 | 2016-03-29 | 0.4700 GBP (27.03%) | 92.25 GBP | 92.25 GBP |
2015-08-27 | 2015-09-17 | 0.3700 GBP (19.35%) | 86.40 GBP | 86.40 GBP |
2015-02-26 | 2015-03-19 | 0.3100 GBP (55%) | 85.75 GBP | 85.75 GBP |
2014-08-20 | 2014-09-10 | 0.2000 GBP (25%) | 79.88 GBP | 79.88 GBP |
2014-02-26 | 2014-03-19 | 0.1600 GBP (23.08%) | 79.01 GBP | 79.01 GBP |
2013-08-28 | 2013-09-18 | 0.1300 GBP (18.18%) | 85.28 GBP | 85.28 GBP |
2013-02-20 | 2013-03-13 | 0.1100 GBP | 87.09 GBP | 87.09 GBP |
2012-08-22 | 2012-09-12 | 0.1100 GBP (-50%) | 83.21 GBP | 83.21 GBP |
2012-02-22 | 2012-03-21 | 0.2200 GBP (-42.11%) | 82.76 GBP | 82.76 GBP |
2011-08-24 | 2011-09-21 | 0.3800 GBP (-15.56%) | 81.25 GBP | 81.25 GBP |
2011-02-23 | 2011-03-23 | 0.4500 GBP (50%) | 80.39 GBP | 80.39 GBP |
2010-08-25 | 2010-09-22 | 0.3000 GBP (3.45%) | 85.50 GBP | 85.50 GBP |
2010-05-26 | 2010-06-23 | 0.2900 GBP (-52.46%) | 90.27 GBP | 90.27 GBP |
2010-02-24 | 2010-03-24 | 0.6100 GBP (-10.29%) | 85.27 GBP | 85.27 GBP |
2009-08-26 | 2009-09-23 | 0.6800 GBP (-20.93%) | 79.05 GBP | 79.05 GBP |
2009-02-25 | 2009-03-25 | 0.8600 GBP (-48.19%) | 89.49 GBP | 89.49 GBP |
2008-08-27 | 2008-09-24 | 1.6600 GBP (-36.15%) | 12581.40 GBP | 12581.40 GBP |
2008-02-27 | 2008-03-26 | 2.6000 GBP (-7.14%) | 12721.50 GBP | 12721.50 GBP |
2007-08-29 | 2007-09-26 | 2.8000 GBP (52.17%) | 100.31 GBP | 100.31 GBP |
2007-02-28 | 2007-03-28 | 1.8400 GBP (49.59%) | 100.31 GBP | 100.31 GBP |
2006-08-30 | 2006-09-28 | 1.2300 GBP | 100.31 GBP | 100.31 GBP |
IBTS.L
Price: £100.67
Forward Dividend Yield: 5.22%
Dividend Per Share: 5.26 GBP
Exchange: LSE
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Average Dividend Frequency: 2
Years Paying Dividends: 19
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%