ISHARES III PLC ISHRS MSCI TRGT - Price History

Monthly price history for UKRE.L (ISHARES III PLC ISHRS MSCI TRGT)

DateAdjusted priceReal price
May 2024 £4.13 £4.13
April 2024 £4.02 £4.02
March 2024 £4.16 £4.16
February 2024 £3.94 £3.94
January 2024 £4.15 £4.15
December 2023 £4.31 £4.31
November 2023 £4.03 £4.04
October 2023 £3.73 £3.73
September 2023 £3.90 £3.91
August 2023 £3.95 £3.95
July 2023 £4.02 £4.02
June 2023 £3.91 £3.91
May 2023 £4.11 £4.11
April 2023 £4.25 £4.25
March 2023 £4.19 £4.19
February 2023 £4.36 £4.36
January 2023 £4.39 £4.40
December 2022 £4.25 £4.26
November 2022 £4.28 £4.28
October 2022 £4.20 £4.20
September 2022 £4.08 £4.08
August 2022 £4.84 £4.85
July 2022 £5.19 £5.20
June 2022 £4.87 £4.88
May 2022 £5.23 £5.24
April 2022 £5.48 £5.49
March 2022 £5.58 £5.58
February 2022 £5.38 £5.38
January 2022 £5.47 £5.48
December 2021 £5.71 £5.71
November 2021 £5.59 £5.60
October 2021 £5.43 £5.44
September 2021 £5.29 £5.30
August 2021 £5.52 £5.52
July 2021 £5.38 £5.38
June 2021 £5.10 £5.10
May 2021 £5.11 £5.12
April 2021 £4.98 £4.99
March 2021 £4.80 £4.81
February 2021 £4.75 £4.75
January 2021 £4.72 £4.72
December 2020 £4.76 £4.76
November 2020 £4.69 £4.69
October 2020 £4.43 £4.44
September 2020 £4.53 £4.53
August 2020 £4.65 £4.65
July 2020 £4.56 £4.57
June 2020 £4.54 £4.55
May 2020 £4.53 £4.53
April 2020 £4.48 £4.48
March 2020 £4.32 £4.33
February 2020 £4.98 £4.98
January 2020 £5.31 £5.31
December 2019 £5.39 £5.40
November 2019 £5.25 £5.25
October 2019 £5.18 £5.18
September 2019 £5.05 £5.06
August 2019 £4.86 £4.87
July 2019 £4.80 £4.80
June 2019 £4.85 £4.85
May 2019 £4.79 £4.79
April 2019 £4.85 £4.86
March 2019 £4.84 £4.85
February 2019 £4.81 £4.82
January 2019 £4.75 £4.75
December 2018 £4.53 £4.53
November 2018 £4.62 £4.62
October 2018 £4.74 £4.75
September 2018 £4.81 £4.81
August 2018 £4.89 £4.89
July 2018 £4.95 £4.96
June 2018 £5 £5.01
May 2018 £4.98 £4.99
April 2018 £4.98 £4.99
March 2018 £4.85 £4.86
February 2018 £4.71 £4.72
January 2018 £4.86 £4.87
December 2017 £5.05 £5.06
November 2017 £4.77 £4.78
October 2017 £4.78 £4.78
September 2017 £4.84 £4.84
August 2017 £4.86 £4.86
July 2017 £4.84 £4.85
June 2017 £4.79 £4.80
May 2017 £4.92 £4.93
April 2017 £4.92 £4.93
March 2017 £4.78 £4.79
February 2017 £4.80 £4.81
January 2017 £4.60 £4.61
December 2016 £4.75 £4.76
November 2016 £4.55 £4.56
October 2016 £4.61 £4.61
September 2016 £4.78 £4.79
August 2016 £4.86 £4.87
July 2016 £4.78 £4.79
June 2016 £4.60 £4.60
May 2016 £4.89 £4.90
April 2016 £4.83 £4.84
March 2016 £4.78 £4.79
February 2016 £4.62 £4.63
January 2016 £4.83 £4.84
December 2015 £5.02 £5.03
November 2015 £5.16 £5.17
October 2015 £5.29 £5.30
September 2015 £5.16 £5.17
August 2015 £5.09 £5.10
July 2015 £5.21 £5.22
June 2015 £4.98 £4.99
May 2015 £5.18 £5.19
April 2015 £5.10 £5.11
March 2015 £5.11 £5.12

UKRE.L

Price: £4.13

52 week price:
360.00
500.00

5-year range yield:
0.87%
7.82%

Forward Dividend Yield: 6.98%

Payout Ratio: 3378.63%

Payout Ratio Range:
3378.63%
3378.63%

Dividend Per Share: 28.84 GBp

Earnings Per Share: 0.85 GBp

P/E Ratio: 4.76

Exchange: LSE

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 11.6 billion

Average Dividend Frequency: 4

Years Paying Dividends: 10

DGR3: 30.00%

DGR5: 12.72%

Links: