ISHARES PLC ISHARES $TRES.BD1-3 dividends

Last dividend for ISHARES PLC ISHARES $TRES.BD1-3 (IDBT.L) as of May 8, 2024 is 2.63 USD. The forward dividend yield for IDBT.L as of May 8, 2024 is 4.16%. Average dividend growth rate for stock ISHARES PLC ISHARES $TRES.BD1-3 (IDBT.L) for past three years is 30.00%.

Dividend history for stock IDBT.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 datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-03-14 2024-03-27 2.6299 USD (16.19%) 128.82 USD 128.82 USD
2023-09-14 2023-09-27 2.2634 USD (45.43%) 125.31 USD 125.31 USD
2023-03-16 2023-03-29 1.5564 USD (117.98%) 127.34 USD 127.34 USD
2022-09-15 2022-09-28 0.7140 USD (224.25%) 126.23 USD 126.23 USD
2022-03-17 2022-03-30 0.2202 USD (-25.46%) 129.45 USD 129.45 USD
2021-09-16 2021-09-29 0.2954 USD (-45.71%) 133.71 USD 133.71 USD
2021-03-11 2021-03-24 0.5441 USD (-42.38%) 134.01 USD 134.01 USD
2020-09-17 2020-09-30 0.9443 USD (-30.77%) 134.55 USD 134.55 USD
2020-03-12 2020-03-25 1.3641 USD (-12.10%) 134.98 USD 134.98 USD
2019-09-12 2019-09-25 1.5518 USD (2.02%) 132.10 USD 132.10 USD
2019-03-14 2019-03-27 1.5211 USD (24.81%) 131.04 USD 131.04 USD
2018-09-13 2018-09-26 1.2187 USD (44.98%) 129.60 USD 129.60 USD
2018-03-15 2018-03-28 0.8406 USD (15.04%) 130.42 USD 130.42 USD
2017-09-14 2017-09-29 0.7307 USD (36.10%) 131.86 USD 131.86 USD
2017-03-16 2017-03-31 0.5369 USD (4.84%) 132.10 USD 132.10 USD
2016-09-15 2016-09-30 0.5121 USD (9.68%) 132.98 USD 132.98 USD
2016-03-10 2016-03-29 0.4669 USD (25.54%) 132.84 USD 132.84 USD
2015-08-27 2015-09-17 0.3719 USD (21.18%) 132.54 USD 132.54 USD
2015-02-26 2015-03-19 0.3069 USD (51.33%) 132.49 USD 132.49 USD
2014-08-20 2014-09-10 0.2028 USD (24.34%) 132.43 USD 132.43 USD
2014-02-26 2014-03-19 0.1631 USD (30.06%) 132.38 USD 132.38 USD
2013-08-28 2013-09-18 0.1254 USD (18.75%) 131.88 USD 131.88 USD
2013-02-20 2013-03-13 0.1056 USD (-5.80%) 132.12 USD 132.12 USD
2012-08-22 2012-09-12 0.1121 USD (-49.25%) 132.10 USD 132.10 USD
2012-02-22 0.2209 USD (-41.36%) 131.89 USD 131.89 USD
2011-08-24 0.3767 USD (-16.81%) 132.24 USD 132.24 USD
2011-02-23 0.4528 USD (50.78%) 130.76 USD 130.76 USD
2010-08-25 0.3003 USD (1.97%) 131.20 USD 131.20 USD
2010-05-26 0.2945 USD (-51.48%) 130.31 USD 130.31 USD
2010-02-24 0.6070 USD (-10.07%) 129.96 USD 129.96 USD
2009-08-26 0.6750 USD (-21.54%) 128.87 USD 128.87 USD
2009-02-25 0.8603 USD (-48.29%) 128.53 USD 128.53 USD
2008-08-27 1.6637 USD (-53.71%) 125.77 USD 125.77 USD
2008-02-27 3.5937 USD (28.15%) 126.82 USD 126.82 USD
2007-08-29 2.8042 USD 128.82 USD 128.82 USD

IDBT.L

Price: $126.32

52 week price:
124.95
129.26

5-year range yield:
0.34%
4.08%

Forward Dividend Yield: 4.16%

Dividend Per Share: 5.26 USD

Exchange: LSE

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Average Dividend Frequency: 2

Years Paying Dividends: 18

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

Links: