ISHARES PLC ISHARES EUR H.YLD C - Price History

Monthly price history for IHYG.L (ISHARES PLC ISHARES EUR H.YLD C)

DateAdjusted priceReal price
May 2024 €92.11 €92.11
April 2024 €91.47 €91.47
March 2024 €91.63 €91.63
February 2024 €91.61 €94.49
January 2024 €91.25 €94.12
December 2023 €91.43 €94.30
November 2023 €88.93 €91.73
October 2023 €86.34 €89.05
September 2023 €86.41 €89.13
August 2023 €86.26 €91.71
July 2023 €86.18 €91.63
June 2023 €85.50 €90.91
May 2023 €84.69 €90.04
April 2023 €84.66 €90.01
March 2023 €84.76 €90.12
February 2023 €83.68 €91.36
January 2023 €84.07 €91.78
December 2022 €82.12 €89.65
November 2022 €82.54 €90.11
October 2022 €79.72 €87.04
September 2022 €78.44 €85.64
August 2022 €79.81 €88.89
July 2022 €82.98 €92.42
June 2022 €77.81 €86.67
May 2022 €83.06 €92.52
April 2022 €83.54 €93.05
March 2022 €86.71 €96.58
February 2022 €86.90 €98.34
January 2022 €88.60 €100.27
December 2021 €90.69 €102.63
November 2021 €89.17 €100.91
October 2021 €89.79 €101.62
September 2021 €90.26 €102.15
August 2021 €90.44 €103.88
July 2021 €90.25 €103.66
June 2021 €89.89 €103.25
May 2021 €89.61 €102.93
April 2021 €89.21 €102.47
March 2021 €89.10 €102.34
February 2021 €88.17 €102.88
January 2021 €87.86 €102.52
December 2020 €88.03 €102.72
November 2020 €87.22 €101.78
October 2020 €83.39 €97.31
September 2020 €83.50 €97.44
August 2020 €84.20 €99.98
July 2020 €82.65 €98.14
June 2020 €82.01 €97.38
May 2020 €80.43 €95.50
April 2020 €77.94 €92.55
March 2020 €74.12 €88.01
February 2020 €84.58 €102.60
January 2020 €86.71 €105.19
December 2019 €87.04 €105.59
November 2019 €86.17 €104.53
October 2019 €85.19 €103.34
September 2019 €85.28 €103.46
August 2019 €85.66 €106.09
July 2019 €84.92 €105.17
June 2019 €84.86 €105.09
May 2019 €82.84 €102.59
April 2019 €84.24 €104.33
March 2019 €83.40 €103.29
February 2019 €82.64 €104.15
January 2019 €81.30 €102.45
December 2018 €79.34 €99.98
November 2018 €79.81 €100.58
October 2018 €81.57 €102.79
September 2018 €82.30 €103.71
August 2018 €82.11 €105.32
July 2018 €82.22 €105.47
June 2018 €81.11 €104.04
May 2018 €81.37 €104.37
April 2018 €82.32 €105.59
March 2018 €81.89 €105.04
February 2018 €81.81 €106.77
January 2018 €82.33 €107.44
December 2017 €82.28 €107.38
November 2017 €82.35 €107.47
October 2017 €82.72 €107.96
September 2017 €81.90 €106.88
August 2017 €81.66 €108.62
July 2017 €81.42 €108.31
June 2017 €80.70 €107.35
May 2017 €80.63 €107.25
April 2017 €80.15 €106.61
March 2017 €79.45 €105.68
February 2017 €79.56 €107.84
January 2017 €78.86 €106.89
December 2016 €78.50 €106.40
November 2016 €77.32 €104.80
October 2016 €77.82 €105.48
September 2016 €77.43 €104.95
August 2016 €77.73 €107.43
July 2016 €76.77 €106.10
June 2016 €75.35 €104.14
May 2016 €75.27 €104.03
April 2016 €75.42 €104.24
March 2016 €74.28 €102.66
February 2016 €72.14 €101.90
January 2016 €72.14 €101.90
December 2015 €72.70 €102.70
November 2015 €74.74 €105.58
October 2015 €74.61 €105.39
September 2015 €72.13 €101.89
August 2015 €74.08 €104.64
July 2015 €74.64 €107.86
June 2015 €73.90 €106.79
May 2015 €75.44 €109.01
April 2015 €75.14 €108.58
March 2015 €75 €108.38
February 2015 €75.23 €108.70
January 2015 €73.90 €109.09
December 2014 €73.47 €108.45
November 2014 €73.60 €108.64
October 2014 €73.01 €107.77
September 2014 €72.71 €107.33
August 2014 €73.43 €108.40
July 2014 €72.92 €110.32
June 2014 €73.22 €110.77
May 2014 €72.83 €110.18
April 2014 €72.66 €109.93
March 2014 €72.10 €109.08
February 2014 €71.81 €108.64
January 2014 €70.75 €109.95
December 2013 €70.83 €110.08
November 2013 €70.22 €109.14
October 2013 €69.75 €108.40
September 2013 €68.57 €106.57
August 2013 €67.55 €104.98
July 2013 €67.61 €108.62
June 2013 €66.16 €106.29
May 2013 €67.47 €108.38
April 2013 €67.92 €109.11
March 2013 €66.50 €106.84
February 2013 €66.21 €106.37
January 2013 €65.38 €108.71
December 2012 €66.38 €110.38
November 2012 €64.86 €107.85
October 2012 €63.90 €106.24
September 2012 €62.47 €103.87
August 2012 €61.71 €102.60
July 2012 €62.85 €104.50
June 2012 €61.67 €102.54
May 2012 €59.85 €99.52
April 2012 €61.10 €101.59
March 2012 €61.71 €102.60
February 2012 €61.04 €101.50
January 2012 €59.19 €101.69
December 2011 €55.69 €95.67
November 2011 €54.62 €93.84
October 2011 €57.45 €98.70
September 2011 €53.36 €91.66
August 2011 €55.23 €94.88
July 2011 €58.05 €103.06
June 2011 €58.07 €103.10
May 2011 €58.64 €104.11
April 2011 €58.66 €104.15
March 2011 €57.75 €102.53
February 2011 €58.31 €103.53
January 2011 €57.47 €104.95
December 2010 €56.67 €103.50
November 2010 €55.51 €101.37
October 2010 €56.83 €103.79
September 2010 €55.97 €102.22

IHYG.L

Price: €92.11

52 week price:
87.85
100.00

5-year range yield:
3.27%
6.15%

Forward Dividend Yield: 6.30%

Dividend Per Share: 5.80 EUR

Exchange: LSE

Sector: Financial Services

Industry: Asset Management

Average Dividend Frequency: 2

Years Paying Dividends: 14

DGR3: 2.04%

DGR5: 3.03%

DGR10: 4.31%

Links: