ISHARES IV PLC ISHS $ TRSRY BD - Price History
Monthly price history for IDTL.L (ISHARES IV PLC ISHS $ TRSRY BD )
Date | Adjusted price | Real price |
---|---|---|
May 2024 | $3.35 | $3.35 |
April 2024 | $3.30 | $3.30 |
March 2024 | $3.53 | $3.53 |
February 2024 | $3.49 | $3.49 |
January 2024 | $3.56 | $3.56 |
December 2023 | $3.66 | $3.66 |
November 2023 | $3.37 | $3.44 |
October 2023 | $3.09 | $3.15 |
September 2023 | $3.24 | $3.31 |
August 2023 | $3.51 | $3.58 |
July 2023 | $3.62 | $3.70 |
June 2023 | $3.71 | $3.79 |
May 2023 | $3.69 | $3.83 |
April 2023 | $3.82 | $3.96 |
March 2023 | $3.79 | $3.93 |
February 2023 | $3.60 | $3.74 |
January 2023 | $3.79 | $3.94 |
December 2022 | $3.58 | $3.72 |
November 2022 | $3.61 | $3.80 |
October 2022 | $3.41 | $3.60 |
September 2022 | $3.66 | $3.86 |
August 2022 | $3.98 | $4.19 |
July 2022 | $4.18 | $4.41 |
June 2022 | $4.07 | $4.30 |
May 2022 | $4.08 | $4.36 |
April 2022 | $4.19 | $4.47 |
March 2022 | $4.61 | $4.92 |
February 2022 | $4.84 | $5.16 |
January 2022 | $4.95 | $5.28 |
December 2021 | $5.11 | $5.46 |
November 2021 | $5.26 | $5.67 |
October 2021 | $5.12 | $5.52 |
September 2021 | $4.98 | $5.36 |
August 2021 | $5.16 | $5.56 |
July 2021 | $5.17 | $5.57 |
June 2021 | $4.99 | $5.38 |
May 2021 | $4.78 | $5.20 |
April 2021 | $4.76 | $5.18 |
March 2021 | $4.69 | $5.09 |
February 2021 | $4.80 | $5.21 |
January 2021 | $5.22 | $5.67 |
December 2020 | $5.40 | $5.87 |
November 2020 | $5.47 | $6 |
October 2020 | $5.40 | $5.92 |
September 2020 | $5.56 | $6.09 |
August 2020 | $5.51 | $6.04 |
July 2020 | $5.82 | $6.38 |
June 2020 | $5.60 | $6.13 |
May 2020 | $5.54 | $6.12 |
April 2020 | $5.74 | $6.34 |
March 2020 | $5.58 | $6.18 |
February 2020 | $5.25 | $5.81 |
January 2020 | $4.92 | $5.44 |
December 2019 | $4.61 | $5.10 |
November 2019 | $4.72 | $5.28 |
October 2019 | $4.74 | $5.31 |
September 2019 | $4.78 | $5.35 |
August 2019 | $4.91 | $5.50 |
July 2019 | $4.41 | $4.94 |
June 2019 | $4.43 | $4.95 |
May 2019 | $4.36 | $4.94 |
April 2019 | $4.10 | $4.65 |
March 2019 | $4.18 | $4.74 |
February 2019 | $3.96 | $4.49 |
January 2019 | $4.02 | $4.56 |
December 2018 | $3.99 | $4.52 |
November 2018 | $3.79 | $4.36 |
October 2018 | $3.72 | $4.28 |
September 2018 | $3.84 | $4.42 |
August 2018 | $3.96 | $4.56 |
July 2018 | $3.89 | $4.48 |
June 2018 | $3.95 | $4.55 |
May 2018 | $3.94 | $4.59 |
April 2018 | $3.85 | $4.50 |
March 2018 | $3.92 | $4.58 |
February 2018 | $3.81 | $4.44 |
January 2018 | $3.92 | $4.57 |
December 2017 | $4.06 | $4.74 |
November 2017 | $4 | $4.73 |
October 2017 | $3.97 | $4.69 |
September 2017 | $3.97 | $4.70 |
August 2017 | $4.06 | $4.80 |
July 2017 | $3.92 | $4.64 |
June 2017 | $3.96 | $4.68 |
May 2017 | $3.92 | $4.70 |
April 2017 | $3.84 | $4.60 |
March 2017 | $3.78 | $4.53 |
February 2017 | $3.82 | $4.57 |
January 2017 | $3.76 | $4.50 |
December 2016 | $3.73 | $4.46 |
November 2016 | $3.73 | $4.52 |
October 2016 | $4.07 | $4.94 |
September 2016 | $4.27 | $5.18 |
August 2016 | $4.32 | $5.24 |
July 2016 | $4.36 | $5.29 |
June 2016 | $4.31 | $5.23 |
May 2016 | $4.01 | $4.92 |
April 2016 | $3.96 | $4.86 |
March 2016 | $4.02 | $4.93 |
February 2016 | $4.01 | $4.91 |
January 2016 | $3.92 | $4.81 |
December 2015 | $3.69 | $4.53 |
November 2015 | $3.71 | $4.62 |
October 2015 | $3.72 | $4.64 |
September 2015 | $3.75 | $4.67 |
August 2015 | $3.71 | $4.62 |
July 2015 | $3.71 | $4.62 |
June 2015 | $3.56 | $4.44 |
May 2015 | $3.72 | $4.62 |
April 2015 | $3.76 | $4.72 |
March 2015 | $3.92 | $4.91 |
February 2015 | $3.87 | $4.85 |
January 2015 | $4.01 | $5.02 |
IDTL.L
Price: $3.35
52 week price:
5-year range yield:
Forward Dividend Yield: 4.33%
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%