ISHARES PLC - Price History
Monthly price history for IS15.L (ISHARES PLC)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | £99.91 | £99.91 |
| April 2024 | £99.20 | £99.20 |
| March 2024 | £99.76 | £99.76 |
| February 2024 | £100.50 | £100.50 |
| January 2024 | £100.86 | £100.86 |
| December 2023 | £100.90 | £100.90 |
| November 2023 | £98.47 | £98.47 |
| October 2023 | £96.90 | £96.90 |
| September 2023 | £96.67 | £96.67 |
| August 2023 | £95.82 | £97.58 |
| July 2023 | £95.39 | £97.15 |
| June 2023 | £93.54 | £95.26 |
| May 2023 | £94.56 | £96.30 |
| April 2023 | £95.74 | £97.50 |
| March 2023 | £95.23 | £96.99 |
| February 2023 | £94.96 | £98.02 |
| January 2023 | £95.93 | £99.02 |
| December 2022 | £94.17 | £97.20 |
| November 2022 | £93.79 | £96.81 |
| October 2022 | £92.26 | £95.23 |
| September 2022 | £89.68 | £92.57 |
| August 2022 | £93.54 | £97.50 |
| July 2022 | £96.65 | £100.75 |
| June 2022 | £95.15 | £99.18 |
| May 2022 | £96.88 | £100.99 |
| April 2022 | £96.68 | £100.78 |
| March 2022 | £97.73 | £101.87 |
| February 2022 | £98.63 | £103.62 |
| January 2022 | £99.06 | £104.07 |
| December 2021 | £100.08 | £105.14 |
| November 2021 | £100.15 | £105.22 |
| October 2021 | £100 | £105.06 |
| September 2021 | £100.66 | £105.76 |
| August 2021 | £101.11 | £107.10 |
| July 2021 | £101.08 | £107.07 |
| June 2021 | £100.94 | £106.92 |
| May 2021 | £100.82 | £106.79 |
| April 2021 | £100.70 | £106.66 |
| March 2021 | £100.50 | £106.45 |
| February 2021 | £100.51 | £107.40 |
| January 2021 | £101.06 | £107.99 |
| December 2020 | £101.12 | £108.06 |
| November 2020 | £100.49 | £107.38 |
| October 2020 | £99.75 | £106.60 |
| September 2020 | £99.64 | £106.48 |
| August 2020 | £99.54 | £107.34 |
| July 2020 | £99.31 | £107.09 |
| June 2020 | £98.36 | £106.06 |
| May 2020 | £97.47 | £105.10 |
| April 2020 | £96.50 | £104.06 |
| March 2020 | £95.04 | £102.48 |
| February 2020 | £98.08 | £106.76 |
| January 2020 | £98.31 | £107.01 |
| December 2019 | £97.82 | £106.47 |
| November 2019 | £97.59 | £106.22 |
| October 2019 | £97.32 | £105.93 |
| September 2019 | £97.48 | £106.10 |
| August 2019 | £97.39 | £107.10 |
| July 2019 | £97.45 | £107.16 |
| June 2019 | £96.51 | £106.14 |
| May 2019 | £95.87 | £105.43 |
| April 2019 | £95.76 | £105.30 |
| March 2019 | £95.41 | £104.92 |
| February 2019 | £94.59 | £105.08 |
| January 2019 | £94.30 | £104.76 |
| December 2018 | £93.57 | £103.95 |
| November 2018 | £93.57 | £103.95 |
| October 2018 | £94.05 | £104.48 |
| September 2018 | £93.94 | £104.36 |
| August 2018 | £94.04 | £105.59 |
| July 2018 | £93.86 | £105.38 |
| June 2018 | £93.79 | £105.31 |
| May 2018 | £93.92 | £105.45 |
| April 2018 | £93.77 | £105.28 |
| March 2018 | £93.42 | £104.89 |
| February 2018 | £93.50 | £106.03 |
| January 2018 | £93.83 | £106.40 |
| December 2017 | £94.02 | £106.62 |
| November 2017 | £93.57 | £106.10 |
| October 2017 | £93.61 | £106.15 |
| September 2017 | £93.35 | £105.85 |
| August 2017 | £93.98 | £107.68 |
| July 2017 | £93.70 | £107.36 |
| June 2017 | £93.20 | £106.78 |
| May 2017 | £93.56 | £107.20 |
| April 2017 | £93.15 | £106.73 |
| March 2017 | £92.93 | £106.48 |
| February 2017 | £92.88 | £107.60 |
| January 2017 | £92.22 | £106.84 |
| December 2016 | £92.40 | £107.05 |
| November 2016 | £91.76 | £106.30 |
| October 2016 | £91.50 | £106 |
| September 2016 | £92.07 | £106.66 |
| August 2016 | £91.95 | £107.85 |
| July 2016 | £91.68 | £107.53 |
| June 2016 | £90.42 | £106.05 |
| May 2016 | £89.98 | £105.54 |
| April 2016 | £89.75 | £105.27 |
| March 2016 | £89.34 | £104.78 |
| February 2016 | £88.41 | £105.10 |
| January 2016 | £88.47 | £105.17 |
| December 2015 | £88.22 | £104.88 |
| November 2015 | £88.23 | £104.88 |
| October 2015 | £87.67 | £104.22 |
| September 2015 | £87.40 | £103.90 |
| August 2015 | £87.47 | £103.98 |
| July 2015 | £87.84 | £105.88 |
| June 2015 | £87.32 | £105.26 |
| May 2015 | £88.20 | £106.33 |
| April 2015 | £88 | £106.08 |
| March 2015 | £88.20 | £106.32 |
| February 2015 | £87.73 | £105.76 |
| January 2015 | £88.02 | £107.70 |
| December 2014 | £86.94 | £106.38 |
| November 2014 | £86.75 | £106.14 |
| October 2014 | £86.24 | £105.52 |
| September 2014 | £85.79 | £104.97 |
| August 2014 | £85.72 | £104.89 |
| July 2014 | £85.02 | £105.55 |
| June 2014 | £85.06 | £105.60 |
| May 2014 | £85.21 | £105.78 |
| April 2014 | £84.82 | £105.30 |
| March 2014 | £84.42 | £104.80 |
| February 2014 | £84.25 | £104.60 |
| January 2014 | £84.02 | £105.87 |
| December 2013 | £83.45 | £105.15 |
| November 2013 | £83.62 | £105.36 |
| October 2013 | £83.38 | £105.06 |
| September 2013 | £82.79 | £104.31 |
| August 2013 | £82.40 | £103.82 |
| July 2013 | £82.72 | £105.90 |
| June 2013 | £81.31 | £104.08 |
| May 2013 | £82.73 | £105.90 |
| April 2013 | £83.08 | £106.35 |
| March 2013 | £82.21 | £105.24 |
| February 2013 | £81.40 | £104.21 |
| January 2013 | £81.04 | £105.38 |
| December 2012 | £80.86 | £105.16 |
| November 2012 | £80.23 | £104.33 |
| October 2012 | £79.66 | £103.60 |
| September 2012 | £79 | £102.74 |
| August 2012 | £78.16 | £101.64 |
| July 2012 | £77.45 | £102.68 |
| June 2012 | £75.49 | £100.08 |
| May 2012 | £74.98 | £99.40 |
| April 2012 | £75.38 | £99.94 |
| March 2012 | £75.65 | £100.30 |
| February 2012 | £75.30 | £99.82 |
| January 2012 | £74.28 | £100.51 |
| December 2011 | £72.91 | £98.66 |
| November 2011 | £71.73 | £97.06 |
| October 2011 | £72.96 | £98.73 |
| September 2011 | £72.06 | £97.51 |
| August 2011 | £73.35 | £99.25 |
| July 2011 | £74.82 | £102.91 |
| June 2011 | £74.31 | £102.22 |
| May 2011 | £74.39 | £102.33 |
| April 2011 | £73.97 | £101.75 |
| March 2011 | £72.87 | £100.23 |
IS15.L
Price: £99.91
52 week price:
5-year range yield:
Forward Dividend Yield: 4.01%
Dividend Per Share: 4.01 GBP
Exchange: LSE
Sector: Financial Services
Industry: Asset Management
Average Dividend Frequency: 2
Years Paying Dividends: 14
DGR3: 3.50%
DGR5: 1.45%
DGR10: -1.64%