ISHARES PLC ISHARES $TRES.BD1-3 - Price History
Monthly price history for IBTS.L (ISHARES PLC ISHARES $TRES.BD1-3)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | £100.72 | £100.72 |
| April 2024 | £100.40 | £100.40 |
| March 2024 | £99.85 | £99.85 |
| February 2024 | £98.99 | £101.65 |
| January 2024 | £98.78 | £101.44 |
| December 2023 | £98.14 | £100.78 |
| November 2023 | £97.90 | £100.53 |
| October 2023 | £100.90 | £103.61 |
| September 2023 | £99.96 | £102.64 |
| August 2023 | £95.89 | £100.70 |
| July 2023 | £94.09 | £98.81 |
| June 2023 | £94.92 | £99.68 |
| May 2023 | £97.84 | £102.75 |
| April 2023 | £96.77 | £101.62 |
| March 2023 | £97.96 | £102.87 |
| February 2023 | £98.26 | £104.70 |
| January 2023 | £97.39 | £103.78 |
| December 2022 | £98.86 | £105.34 |
| November 2022 | £99.34 | £105.86 |
| October 2022 | £102.91 | £109.66 |
| September 2022 | £106.21 | £113.18 |
| August 2022 | £102.79 | £110.24 |
| July 2022 | £99.17 | £106.36 |
| June 2022 | £98.73 | £105.89 |
| May 2022 | £95.87 | £102.82 |
| April 2022 | £95.69 | £102.63 |
| March 2022 | £91.83 | £98.48 |
| February 2022 | £91.18 | £98.01 |
| January 2022 | £91.51 | £98.36 |
| December 2021 | £91.63 | £98.50 |
| November 2021 | £93.59 | £100.60 |
| October 2021 | £90.54 | £97.32 |
| September 2021 | £92.17 | £99.07 |
| August 2021 | £90.39 | £97.46 |
| July 2021 | £89.58 | £96.59 |
| June 2021 | £89.92 | £96.95 |
| May 2021 | £87.71 | £94.57 |
| April 2021 | £90.04 | £97.08 |
| March 2021 | £90.19 | £97.24 |
| February 2021 | £88.96 | £96.45 |
| January 2021 | £90.61 | £98.24 |
| December 2020 | £90.94 | £98.60 |
| November 2020 | £92.98 | £100.82 |
| October 2020 | £95.77 | £103.84 |
| September 2020 | £95.96 | £104.05 |
| August 2020 | £92.77 | £101.50 |
| July 2020 | £94.50 | £103.40 |
| June 2020 | £99.93 | £109.34 |
| May 2020 | £100.21 | £109.64 |
| April 2020 | £98.14 | £107.38 |
| March 2020 | £99.18 | £108.52 |
| February 2020 | £95.02 | £105.32 |
| January 2020 | £91.32 | £101.22 |
| December 2019 | £90.82 | £100.67 |
| November 2019 | £92.46 | £102.48 |
| October 2019 | £92.44 | £102.46 |
| September 2019 | £96.95 | £107.46 |
| August 2019 | £97.69 | £109.86 |
| July 2019 | £96.48 | £108.50 |
| June 2019 | £93.02 | £104.60 |
| May 2019 | £93.07 | £104.66 |
| April 2019 | £89.52 | £100.67 |
| March 2019 | £89.50 | £100.64 |
| February 2019 | £86.78 | £99.10 |
| January 2019 | £87.72 | £100.17 |
| December 2018 | £89.90 | £102.66 |
| November 2018 | £89.39 | £102.07 |
| October 2018 | £89.11 | £101.75 |
| September 2018 | £87.06 | £99.41 |
| August 2018 | £87.33 | £100.95 |
| July 2018 | £86.16 | £99.60 |
| June 2018 | £85.64 | £99 |
| May 2018 | £85 | £98.26 |
| April 2018 | £81.82 | £94.58 |
| March 2018 | £80.39 | £92.92 |
| February 2018 | £81.33 | £94.86 |
| January 2018 | £79.11 | £92.28 |
| December 2017 | £83.40 | £97.27 |
| November 2017 | £83.48 | £97.38 |
| October 2017 | £85.13 | £99.29 |
| September 2017 | £84.33 | £98.36 |
| August 2017 | £87.82 | £103.18 |
| July 2017 | £85.63 | £100.60 |
| June 2017 | £86.75 | £101.92 |
| May 2017 | £87.34 | £102.62 |
| April 2017 | £86.99 | £102.21 |
| March 2017 | £89.79 | £105.50 |
| February 2017 | £90.39 | £106.73 |
| January 2017 | £89.30 | £105.44 |
| December 2016 | £90.99 | £107.44 |
| November 2016 | £89.69 | £105.91 |
| October 2016 | £92.14 | £108.80 |
| September 2016 | £86.48 | £102.11 |
| August 2016 | £85.60 | £101.59 |
| July 2016 | £84.71 | £100.53 |
| June 2016 | £84.61 | £100.41 |
| May 2016 | £76.85 | £91.20 |
| April 2016 | £76.55 | £90.85 |
| March 2016 | £77.73 | £92.24 |
| February 2016 | £80.01 | £95.44 |
| January 2016 | £78.72 | £93.90 |
| December 2015 | £74.78 | £89.20 |
| November 2015 | £73.79 | £88.02 |
| October 2015 | £72.01 | £85.89 |
| September 2015 | £73.63 | £87.83 |
| August 2015 | £72.44 | £86.40 |
| July 2015 | £70.98 | £85.02 |
| June 2015 | £70.56 | £84.53 |
| May 2015 | £72.67 | £87.05 |
| April 2015 | £72.14 | £86.42 |
| March 2015 | £74.58 | £89.35 |
| February 2015 | £71.58 | £85.75 |
| January 2015 | £73.67 | £88.58 |
| December 2014 | £70.62 | £84.90 |
| November 2014 | £70.60 | £84.88 |
| October 2014 | £68.99 | £82.94 |
| September 2014 | £67.86 | £81.58 |
| August 2014 | £66.44 | £79.88 |
| July 2014 | £65.06 | £78.42 |
| June 2014 | £64.29 | £77.49 |
| May 2014 | £65.63 | £79.10 |
| April 2014 | £65.03 | £78.38 |
| March 2014 | £65.81 | £79.32 |
| February 2014 | £65.55 | £79.01 |
| January 2014 | £66.66 | £80.52 |
| December 2013 | £66.22 | £79.98 |
| November 2013 | £66.93 | £80.84 |
| October 2013 | £68.21 | £82.38 |
| September 2013 | £67.60 | £81.65 |
| August 2013 | £70.61 | £85.28 |
| July 2013 | £71.92 | £87 |
| June 2013 | £71.78 | £86.82 |
| May 2013 | £72.02 | £87.11 |
| April 2013 | £70.34 | £85.09 |
| March 2013 | £72.04 | £87.14 |
| February 2013 | £71.92 | £87 |
| January 2013 | £69.06 | £83.64 |
| December 2012 | £67.45 | £81.69 |
| November 2012 | £68.09 | £82.47 |
| October 2012 | £67.72 | £82.02 |
| September 2012 | £67.58 | £81.85 |
| August 2012 | £68.89 | £83.44 |
| July 2012 | £69.64 | £84.46 |
| June 2012 | £69.35 | £84.10 |
| May 2012 | £70.81 | £85.87 |
| April 2012 | £67.01 | £81.27 |
| March 2012 | £67.98 | £82.44 |
| February 2012 | £68.03 | £82.50 |
| January 2012 | £69.02 | £83.93 |
| December 2011 | £70.33 | £85.52 |
| November 2011 | £69.68 | £84.73 |
| October 2011 | £67.30 | £81.84 |
| September 2011 | £69.82 | £84.90 |
| August 2011 | £66.93 | £81.38 |
| July 2011 | £65.73 | £80.31 |
| June 2011 | £67.22 | £82.12 |
| May 2011 | £65.48 | £80 |
| April 2011 | £64.39 | £78.67 |
| March 2011 | £66.70 | £81.49 |
| February 2011 | £65.90 | £80.52 |
| January 2011 | £66.76 | £82.02 |
| December 2010 | £68.97 | £84.73 |
| November 2010 | £68.63 | £84.32 |
| October 2010 | £66.97 | £82.28 |
| September 2010 | £68.10 | £83.67 |
| August 2010 | £69.32 | £85.17 |
| July 2010 | £67.98 | £83.81 |
| June 2010 | £70.54 | £86.97 |
| May 2010 | £72.71 | £89.65 |
| April 2010 | £68.78 | £85.07 |
| March 2010 | £69.01 | £85.36 |
| February 2010 | £68.97 | £85.31 |
| January 2010 | £65.31 | £81.37 |
| December 2009 | £64.36 | £80.18 |
| November 2009 | £63.87 | £79.57 |
| October 2009 | £63.07 | £78.58 |
| September 2009 | £64.94 | £80.90 |
| August 2009 | £63.45 | £79.05 |
| July 2009 | £62 | £77.91 |
| June 2009 | £62.47 | £78.51 |
| May 2009 | £63.64 | £79.97 |
| April 2009 | £69.15 | £86.90 |
| March 2009 | £71.76 | £90.18 |
| February 2009 | £71.20 | £89.47 |
| January 2009 | £71.28 | £90.45 |
| December 2008 | £70.44 | £89.39 |
| November 2008 | £65.59 | £83.23 |
| October 2008 | £62.16 | £78.88 |
| September 2008 | £56.26 | £71.39 |
| August 2008 | £54.34 | £68.96 |
| July 2008 | £49.30 | £64.10 |
| June 2008 | £48.93 | £63.62 |
| May 2008 | £49.13 | £63.87 |
| April 2008 | £49.37 | £64.19 |
| March 2008 | £49.37 | £64.19 |
| February 2008 | £49.26 | £64.05 |
| January 2008 | £47.84 | £64.77 |
| December 2007 | £46.57 | £63.06 |
| November 2007 | £44.98 | £60.90 |
| October 2007 | £44.30 | £59.98 |
| September 2007 | £44.85 | £60.73 |
| August 2007 | £44.68 | £60.49 |
| July 2007 | £43.18 | £61.20 |
| June 2007 | £43.37 | £61.47 |
| May 2007 | £43.74 | £62 |
| April 2007 | £44.14 | £62.56 |
| March 2007 | £43.90 | £62.22 |
| February 2007 | £43.94 | £62.29 |
| January 2007 | £42.84 | £62.57 |
| December 2006 | £42.89 | £62.65 |
| November 2006 | £42.86 | £62.60 |
| October 2006 | £43.80 | £63.98 |
| September 2006 | £43.89 | £64.11 |
| August 2006 | £43.46 | £63.48 |
| July 2006 | £43.73 | £65.13 |
| June 2006 | £43.88 | £65.36 |
IBTS.L
Price: £99.58
52 week price:
5-year range yield:
Forward Dividend Yield: 5.28%
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%