ISHARES PLC ISH $ CORP BOND ETF - Price History

Monthly price history for LQGH.L (ISHARES PLC ISH $ CORP BOND ETF)

DateAdjusted priceReal price
May 2024 £4.17 £4.17
April 2024 £4.13 £4.13
March 2024 £4.26 £4.26
February 2024 £4.21 £4.26
January 2024 £4.28 £4.34
December 2023 £4.30 £4.35
November 2023 £4.11 £4.21
October 2023 £3.83 £3.92
September 2023 £3.93 £4.03
August 2023 £4.07 £4.22
July 2023 £4.12 £4.27
June 2023 £4.11 £4.26
May 2023 £4.08 £4.27
April 2023 £4.16 £4.36
March 2023 £4.12 £4.32
February 2023 £3.99 £4.23
January 2023 £4.16 £4.41
December 2022 £4 £4.24
November 2022 £3.99 £4.27
October 2022 £3.82 £4.08
September 2022 £3.86 £4.13
August 2022 £4.13 £4.46
July 2022 £4.29 £4.64
June 2022 £4.11 £4.45
May 2022 £4.26 £4.64
April 2022 £4.21 £4.59
March 2022 £4.53 £4.94
February 2022 £4.63 £5.09
January 2022 £4.73 £5.19
December 2021 £4.91 £5.39
November 2021 £4.92 £5.44
October 2021 £4.93 £5.45
September 2021 £4.90 £5.42
August 2021 £4.98 £5.55
July 2021 £5 £5.57
June 2021 £4.93 £5.49
May 2021 £4.82 £5.40
April 2021 £4.79 £5.36
March 2021 £4.74 £5.32
February 2021 £4.77 £5.38
January 2021 £4.93 £5.56
December 2020 £5.02 £5.66
November 2020 £5.01 £5.68
October 2020 £4.85 £5.51
September 2020 £4.86 £5.52
August 2020 £4.87 £5.56
July 2020 £4.98 £5.69
June 2020 £4.83 £5.52
May 2020 £4.72 £5.43
April 2020 £4.65 £5.36
March 2020 £4.45 £5.12
February 2020 £4.75 £5.51
January 2020 £4.73 £5.48
December 2019 £4.64 £5.38
November 2019 £4.61 £5.39
October 2019 £4.58 £5.36
September 2019 £4.56 £5.34
August 2019 £4.61 £5.43
July 2019 £4.46 £5.26
June 2019 £4.44 £5.24
May 2019 £4.30 £5.12
April 2019 £4.25 £5.06
March 2019 £4.24 £5.04
February 2019 £4.12 £4.95
January 2019 £4.13 £4.97
December 2018 £4 £4.81
November 2018 £3.94 £4.78
October 2018 £3.97 £4.82
September 2018 £4.06 £4.92
August 2018 £4.08 £4.99
July 2018 £4.07 £4.98
June 2018 £4.02 £4.93
May 2018 £4.04 £4.99
April 2018 £4.04 £4.98
March 2018 £4.10 £5.06

LQGH.L

Price: £4.17

52 week price:
3.86
4.38

5-year range yield:
2.78%
4.99%

Forward Dividend Yield: 4.89%

Dividend Per Share: 0.20 GBP

Exchange: LSE

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Average Dividend Frequency: 4

Years Paying Dividends: 7

DGR3: 0.66%

DGR5: 0.01%

Links: