ISHARES PLC ISHARES $TRES.BD1-3 - Price History
Monthly price history for IDBT.L (ISHARES PLC ISHARES $TRES.BD1-3)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $126.54 | $126.54 |
| April 2024 | $125.71 | $125.71 |
| March 2024 | $126.22 | $126.22 |
| February 2024 | $125.85 | $128.48 |
| January 2024 | $126.35 | $128.99 |
| December 2023 | $125.83 | $128.46 |
| November 2023 | $124.50 | $127.10 |
| October 2023 | $123.11 | $125.68 |
| September 2023 | $122.75 | $125.31 |
| August 2023 | $122.72 | $127.55 |
| July 2023 | $122.29 | $127.10 |
| June 2023 | $121.92 | $126.72 |
| May 2023 | $122.43 | $127.25 |
| April 2023 | $122.95 | $127.79 |
| March 2023 | $122.52 | $127.34 |
| February 2023 | $120.68 | $126.95 |
| January 2023 | $121.51 | $127.83 |
| December 2022 | $120.81 | $127.09 |
| November 2022 | $120.06 | $126.30 |
| October 2022 | $119.72 | $125.95 |
| September 2022 | $119.99 | $126.23 |
| August 2022 | $121.30 | $128.33 |
| July 2022 | $122.24 | $129.32 |
| June 2022 | $121.65 | $128.70 |
| May 2022 | $122.42 | $129.51 |
| April 2022 | $121.84 | $128.90 |
| March 2022 | $122.36 | $129.45 |
| February 2022 | $124.06 | $131.47 |
| January 2022 | $124.53 | $131.97 |
| December 2021 | $125.44 | $132.93 |
| November 2021 | $125.70 | $133.21 |
| October 2021 | $125.78 | $133.29 |
| September 2021 | $126.18 | $133.71 |
| August 2021 | $126.32 | $134.16 |
| July 2021 | $126.37 | $134.21 |
| June 2021 | $126.11 | $133.93 |
| May 2021 | $126.38 | $134.22 |
| April 2021 | $126.24 | $134.08 |
| March 2021 | $126.18 | $134.01 |
| February 2021 | $126.09 | $134.46 |
| January 2021 | $126.26 | $134.64 |
| December 2020 | $126.28 | $134.66 |
| November 2020 | $126.20 | $134.57 |
| October 2020 | $126.14 | $134.52 |
| September 2020 | $126.18 | $134.56 |
| August 2020 | $126.19 | $135.51 |
| July 2020 | $126.24 | $135.56 |
| June 2020 | $126.07 | $135.38 |
| May 2020 | $126.03 | $135.34 |
| April 2020 | $126.09 | $135.40 |
| March 2020 | $125.70 | $134.98 |
| February 2020 | $124.06 | $134.58 |
| January 2020 | $123.06 | $133.49 |
| December 2019 | $122.44 | $132.82 |
| November 2019 | $122.16 | $132.51 |
| October 2019 | $122.22 | $132.58 |
| September 2019 | $121.78 | $132.10 |
| August 2019 | $121.97 | $133.86 |
| July 2019 | $121.11 | $132.92 |
| June 2019 | $121.04 | $132.84 |
| May 2019 | $120.40 | $132.14 |
| April 2019 | $119.63 | $131.30 |
| March 2019 | $119.40 | $131.04 |
| February 2019 | $118.65 | $131.74 |
| January 2019 | $118.60 | $131.68 |
| December 2018 | $118.11 | $131.14 |
| November 2018 | $117.36 | $130.30 |
| October 2018 | $116.94 | $129.84 |
| September 2018 | $116.72 | $129.60 |
| August 2018 | $116.87 | $130.98 |
| July 2018 | $116.53 | $130.60 |
| June 2018 | $116.55 | $130.62 |
| May 2018 | $116.57 | $130.65 |
| April 2018 | $116.16 | $130.18 |
| March 2018 | $116.37 | $130.42 |
| February 2018 | $116.07 | $130.92 |
| January 2018 | $116.16 | $131.03 |
| December 2017 | $116.55 | $131.47 |
| November 2017 | $116.61 | $131.53 |
| October 2017 | $116.82 | $131.78 |
| September 2017 | $116.90 | $131.86 |
| August 2017 | $117.12 | $132.84 |
| July 2017 | $116.92 | $132.61 |
| June 2017 | $116.67 | $132.33 |
| May 2017 | $116.76 | $132.42 |
| April 2017 | $116.64 | $132.29 |
| March 2017 | $116.46 | $132.10 |
| February 2017 | $116.47 | $132.64 |
| January 2017 | $116.32 | $132.47 |
| December 2016 | $116.17 | $132.30 |
| November 2016 | $116.08 | $132.20 |
| October 2016 | $116.59 | $132.78 |
| September 2016 | $116.77 | $132.98 |
| August 2016 | $116.59 | $133.29 |
| July 2016 | $116.76 | $133.48 |
| June 2016 | $116.78 | $133.51 |
| May 2016 | $116.12 | $132.76 |
| April 2016 | $116.28 | $132.94 |
| March 2016 | $116.20 | $132.84 |
| February 2016 | $116.03 | $133.12 |
| January 2016 | $115.97 | $133.04 |
| December 2015 | $115.31 | $132.29 |
| November 2015 | $115.41 | $132.40 |
| October 2015 | $115.70 | $132.74 |
| September 2015 | $115.83 | $132.89 |
| August 2015 | $115.53 | $132.54 |
| July 2015 | $115.57 | $132.96 |
| June 2015 | $115.58 | $132.97 |
| May 2015 | $115.51 | $132.89 |
| April 2015 | $115.36 | $132.72 |
| March 2015 | $115.37 | $132.74 |
| February 2015 | $115.16 | $132.49 |
| January 2015 | $115.43 | $133.11 |
| December 2014 | $114.88 | $132.47 |
| November 2014 | $115.16 | $132.80 |
| October 2014 | $115.07 | $132.69 |
| September 2014 | $114.77 | $132.35 |
| August 2014 | $114.84 | $132.42 |
| July 2014 | $114.64 | $132.40 |
| June 2014 | $114.79 | $132.57 |
| May 2014 | $114.83 | $132.62 |
| April 2014 | $114.63 | $132.38 |
| March 2014 | $114.49 | $132.22 |
| February 2014 | $114.62 | $132.38 |
| January 2014 | $114.56 | $132.47 |
| December 2013 | $114.38 | $132.26 |
| November 2013 | $114.51 | $132.42 |
| October 2013 | $114.43 | $132.32 |
| September 2013 | $114.30 | $132.16 |
| August 2013 | $114.05 | $131.88 |
| July 2013 | $114.15 | $132.12 |
| June 2013 | $114.05 | $132.01 |
| May 2013 | $114.10 | $132.06 |
| April 2013 | $114.31 | $132.31 |
| March 2013 | $114.15 | $132.12 |
| February 2013 | $114.18 | $132.15 |
| January 2013 | $114.09 | $132.16 |
| December 2012 | $114.08 | $132.15 |
| November 2012 | $114.07 | $132.13 |
| October 2012 | $113.92 | $131.96 |
| September 2012 | $114.07 | $132.13 |
| August 2012 | $114.05 | $132.11 |
| July 2012 | $114.12 | $132.30 |
| June 2012 | $113.81 | $131.94 |
| May 2012 | $113.97 | $132.13 |
| April 2012 | $113.88 | $132.03 |
| March 2012 | $113.67 | $131.78 |
| February 2012 | $113.75 | $131.87 |
| January 2012 | $113.94 | $132.32 |
| December 2011 | $113.80 | $132.15 |
| November 2011 | $113.80 | $132.16 |
| October 2011 | $113.72 | $132.06 |
| September 2011 | $113.75 | $132.10 |
| August 2011 | $113.86 | $132.22 |
| July 2011 | $113.46 | $132.13 |
| June 2011 | $113.17 | $131.80 |
| May 2011 | $113.11 | $131.73 |
| April 2011 | $112.74 | $131.29 |
| March 2011 | $112.23 | $130.70 |
| February 2011 | $112.25 | $130.73 |
| January 2011 | $112.48 | $131.45 |
| December 2010 | $112.11 | $131.02 |
| November 2010 | $112.53 | $131.51 |
| October 2010 | $112.71 | $131.72 |
| September 2010 | $112.42 | $131.38 |
| August 2010 | $112.22 | $131.15 |
| July 2010 | $112.07 | $131.27 |
| June 2010 | $111.76 | $130.90 |
| May 2010 | $111.22 | $130.27 |
| April 2010 | $110.79 | $130.06 |
| March 2010 | $110.46 | $129.67 |
| February 2010 | $110.65 | $129.90 |
| January 2010 | $110.48 | $130.31 |
| December 2009 | $109.54 | $129.20 |
| November 2009 | $110.61 | $130.46 |
| October 2009 | $109.81 | $129.52 |
| September 2009 | $109.56 | $129.22 |
| August 2009 | $109.26 | $128.87 |
| July 2009 | $108.89 | $129.10 |
| June 2009 | $108.80 | $128.99 |
| May 2009 | $108.86 | $129.07 |
| April 2009 | $108.84 | $129.04 |
| March 2009 | $108.85 | $129.06 |
| February 2009 | $108.36 | $128.48 |
| January 2009 | $108.54 | $129.55 |
| December 2008 | $108.72 | $129.76 |
| November 2008 | $107.99 | $128.89 |
| October 2008 | $106.95 | $127.65 |
| September 2008 | $106.50 | $127.11 |
| August 2008 | $105.37 | $125.77 |
| July 2008 | $105.10 | $127.10 |
| June 2008 | $104.60 | $126.49 |
| May 2008 | $104.26 | $126.08 |
| April 2008 | $104.48 | $126.35 |
| March 2008 | $105.16 | $127.17 |
| February 2008 | $104.74 | $126.66 |
| January 2008 | $103.26 | $128.52 |
| December 2007 | $101.38 | $126.19 |
| November 2007 | $101.40 | $126.21 |
| October 2007 | $99.69 | $124.08 |
| September 2007 | $99.41 | $123.73 |
| August 2007 | $98.70 | $125.65 |
| July 2007 | $97.27 | $123.84 |
| June 2007 | $96.43 | $122.76 |
| May 2007 | $96.49 | $122.84 |
| April 2007 | $96.32 | $122.63 |
| March 2007 | $96.18 | $122.45 |
| February 2007 | $96.70 | $123.11 |
| January 2007 | $96.54 | $122.91 |
| December 2006 | $96.36 | $122.68 |
| November 2006 | $96.27 | $122.56 |
| October 2006 | $95.53 | $121.62 |
| September 2006 | $95.53 | $121.62 |
IDBT.L
Price: $126.54
52 week price:
5-year range yield:
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%