ISHARES IV PLC ISHS $ TRSRY BD dividends
Last dividend for ISHARES IV PLC ISHS $ TRSRY BD (IDTL.L) as of April 23, 2024 is 0.07 USD. The forward dividend yield for IDTL.L as of April 23, 2024 is 4.32%. Average dividend growth rate for stock ISHARES IV PLC ISHS $ TRSRY BD (IDTL.L) for past three years is 7.17%.
Dividend history for stock IDTL.L (ISHARES IV PLC ISHS $ TRSRY BD ) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
ISHARES IV PLC ISHS $ TRSRY BD Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2023-12-14 | 0.0717 USD (7.17%) | 3.64 USD | 3.64 USD | |
| 2023-06-15 | 0.0669 USD (13.01%) | 3.79 USD | 3.71 USD | |
| 2022-12-15 | 0.0592 USD (12.12%) | 4.01 USD | 3.86 USD | |
| 2022-06-16 | 0.0528 USD (7.54%) | 4.07 USD | 3.86 USD | |
| 2021-12-16 | 0.0491 USD (5.59%) | 5.53 USD | 5.18 USD | |
| 2021-06-17 | 0.0465 USD (1.75%) | 5.32 USD | 4.94 USD | |
| 2020-12-10 | 0.0457 USD (-20.52%) | 5.85 USD | 5.38 USD | |
| 2020-06-11 | 0.0575 USD (-8.87%) | 6.10 USD | 5.57 USD | |
| 2019-12-12 | 0.0631 USD (-0.94%) | 4.62 USD | 5.11 USD | |
| 2019-06-13 | 0.0637 USD (0.47%) | 4.36 USD | 4.88 USD | |
| 2018-12-13 | 0.0634 USD (1.28%) | 3.89 USD | 4.41 USD | |
| 2018-06-14 | 0.0626 USD (1.29%) | 4.47 USD | 3.89 USD | |
| 2017-12-14 | 0.0618 USD (0.98%) | 4.77 USD | 4.09 USD | |
| 2017-06-15 | 0.0612 USD (7.37%) | 4.72 USD | 3.99 USD | |
| 2016-12-15 | 0.0570 USD (-5.47%) | 4.39 USD | 3.67 USD | |
| 2016-06-16 | 0.0603 USD (-11.97%) | 5.13 USD | 4.23 USD | |
| 2015-12-10 | 0.0685 USD (141.20%) | 4.57 USD | 3.73 USD | |
| 2015-05-28 | 0.0284 USD | 4.59 USD | 3.69 USD |
IDTL.L
Price: $3.33
Forward Dividend Yield: 4.32%
Dividend Per Share: 0.14 USD
Exchange: LSE
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 198049
Average Dividend Frequency: 2
Years Paying Dividends: 9
DGR3: 7.17%
DGR5: 0.70%