股息率 Trailing
0.05%
股息率 Forward
0.05%
支付率
18.00 %
平均率,5年
159.01%
支付稳定性
100 %
支付增长稳定性
100 %
最新更新的股息数据: 16 May 22:10
股息支付历史
5年的统计: 2019-2024
付款频率,一年多少次 | 4.0 |
增长持续时间,年数 | 5.0 |
支付稳定性 | 100 % |
支付增长稳定性 | 100 % |
股息增长,简单 | 31.05 % |
股息增长,复合年均增长率 | 5.56 % |
平均股息 | £0.01636 |
每年平均股息 | £0.06544 |
平均股息率 | 1.00% |
平均年股息率 | 159.01% |
最小值 | £0.014 (2019-02-07) |
最大值 | £0.0192 (2023-11-09) |
宣布日期 | 除息日 | 记录日期 | 付款日期 | 频率 | 支出金额 | 率 | 来源 |
---|---|---|---|---|---|---|---|
2024-04-26 | 2024-05-09 | – | 2024-05-31 | Quarterly | £0.0192 | 1.14% | EOD |
2024-01-22 | 2024-02-01 | 2024-02-01 | 2024-02-29 | – | £0.0192 | 1.23% | EOD |
2023-11-01 | 2023-11-09 | 2023-11-09 | 2023-11-30 | – | £0.0192 | 1.24% | EOD |
2023-07-04 | 2023-07-27 | 2023-07-27 | 2023-08-31 | Quarterly | £0.0185 | 1.09% | EOD |
2023-05-03 | 2023-05-11 | 2023-05-11 | 2023-05-31 | Quarterly | £0.0185 | 1.05% | EOD |
2023-01-25 | 2023-02-02 | 2023-02-02 | 2023-02-28 | – | £0.0185 | 1.02% | EOD |
2022-10-27 | 2022-11-03 | 2022-11-03 | 2022-11-30 | Quarterly | £0.0185 | 1.12% | EOD |
2022-07-05 | 2022-07-28 | 2022-07-28 | 2022-08-31 | Quarterly | £0.018 | 1.04% | EOD |
2021-11-03 | 2022-05-05 | – | 2022-05-31 | Quarterly | £0.018 | 1.01% | EOD |
2021-11-03 | 2022-02-03 | – | 2022-02-28 | Quarterly | £0.018 | 1.05% | EOD |
2021-10-26 | 2021-11-04 | – | 2021-11-30 | Quarterly | £0.018 | 1.07% | EOD |
2021-07-06 | 2021-07-29 | 2021-07-29 | 2021-08-31 | Quarterly | £0.015 | 0.9% | EOD |
2021-04-23 | 2021-05-06 | 2021-05-06 | 2021-05-28 | Quarterly | £0.015 | 0.9% | EOD |
2021-01-26 | 2021-02-04 | 2021-02-04 | 2021-02-26 | Quarterly | £0.015 | 0.96% | EOD |
2020-10-28 | 2020-11-05 | 2020-11-05 | 2020-11-30 | Quarterly | £0.015 | 1.05% | EOD |
2020-07-07 | 2020-07-30 | 2020-07-30 | 2020-08-28 | Quarterly | £0.015 | 1.07% | EOD |
2020-04-29 | 2020-05-07 | 2020-05-07 | 2020-05-29 | Quarterly | £0.015 | 1.06% | EOD |
2020-02-06 | 2020-02-13 | 2020-02-13 | 2020-02-28 | Quarterly | £0.015 | 0.88% | EOD |
2019-10-29 | 2019-11-07 | 2019-11-07 | 2019-11-29 | Quarterly | £0.015 | 0.89% | EOD |
2019-06-07 | 2019-07-11 | 2019-07-11 | 2019-08-30 | Quarterly | £0.014 | 0.83% | EOD |
2019-04-23 | 2019-05-09 | 2019-05-09 | 2019-05-31 | Quarterly | £0.014 | 0.88% | EOD |
2019-01-29 | 2019-02-07 | 2019-02-07 | 2019-02-28 | Quarterly | £0.014 | 0.91% | EOD |
2018-10-29 | 2018-11-08 | 2018-11-08 | 2018-11-30 | Quarterly | £0.014 | 0.89% | EOD |
2018-07-17 | 2018-08-09 | 2018-08-09 | 2018-08-31 | Quarterly | £0.013 | 0.78% | EOD |
2018-04-10 | 2018-05-03 | 2018-05-03 | 2018-05-31 | Quarterly | £0.013 | 0.81% | EOD |
2018-01-24 | 2018-02-08 | 2018-02-08 | 2018-02-28 | Quarterly | £0.013 | 0.81% | EOD |
2017-10-17 | 2017-10-26 | 2017-10-26 | 2017-11-30 | Quarterly | £0.013 | 0.8% | EOD |
2017-07-18 | 2017-07-27 | 2017-07-27 | 2017-08-31 | Quarterly | £0.012 | 0.76% | EOD |
2017-04-04 | 2017-04-27 | 2017-04-27 | 2017-05-31 | Quarterly | £0.012 | 0.8% | EOD |
2017-01-31 | 2017-02-09 | 2017-02-09 | 2017-02-28 | Quarterly | £0.012 | 0.81% | EOD |
2016-10-18 | 2016-10-27 | 2016-10-27 | 2016-11-30 | Quarterly | £0.012 | 0.84% | EOD |
2016-07-05 | 2016-07-28 | 2016-07-28 | 2016-08-31 | Quarterly | £0.0115 | 0.83% | EOD |
2016-03-08 | 2016-04-14 | 2016-04-14 | 2016-05-31 | Quarterly | £0.0115 | 0.96% | EOD |
2016-01-27 | 2016-02-04 | 2016-02-04 | 2016-02-26 | Quarterly | £0.0115 | 1.06% | EOD |
2015-10-12 | 2015-11-05 | – | 2015-11-27 | Quarterly | £0.0115 | 0.95% | EOD |
2015-07-07 | 2015-08-06 | – | 2015-08-28 | Quarterly | £0.0115 | 0.96% | EOD |
2015-04-13 | 2015-05-07 | – | 2015-05-29 | Quarterly | £0.011 | 0.84% | EOD |
2015-01-26 | 2015-02-05 | – | 2015-02-27 | Quarterly | £0.011 | 0.86% | EOD |
– | 2014-10-09 | – | 2014-10-31 | Quarterly | £0.011 | 1.01% | EOD |
– | 2014-07-09 | – | 2014-07-31 | Quarterly | £0.0105 | 0.95% | EOD |
– | 2014-04-09 | – | 2014-04-30 | Quarterly | £0.0105 | 0.94% | EOD |
2014-01-02 | 2014-01-08 | – | 2014-01-31 | Quarterly | £0.0105 | 0.9% | EOD |
– | 2013-11-13 | – | 2013-11-29 | Quarterly | £0.0105 | 0.88% | EOD |
– | 2013-08-07 | – | 2013-08-30 | Quarterly | £0.01 | 5.1% | EOD |
– | 2013-05-08 | – | 2013-05-31 | Quarterly | £0.01 | 5.01% | EOD |
– | 2013-02-06 | – | 2013-02-28 | Quarterly | £0.01 | 5.33% | EOD |
– | 2012-11-14 | – | 2012-11-30 | Interim | £0.01 | 5.77% | EOD |
– | 2012-08-01 | – | 2012-08-31 | Interim | £0.01 | 5.98% | EOD |
– | 2012-05-09 | – | 2012-05-31 | Interim | £0.01 | 6.21% | EOD |
– | 2012-02-01 | – | 2012-02-29 | Interim | £0.01 | 6.36% | EOD |
– | 2011-11-09 | – | – | – | £0.8 | 515.3% | EOD |
– | 2011-08-10 | – | – | – | £0.6 | 413.28% | EOD |
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股息及其增长的历史年度数据
年 | 上次股票价格 | 平均股票价格 | 股息金额 | 股息率(按平均价格) | 股息率(按上次价格) | EPS | 支付率 |
---|---|---|---|---|---|---|---|
2024 | GBX169 | GBX161 | £0.038 | 2.38 % | 2.27 % | – | – |
2023 | GBX163 | GBX169 | £0.075 | 4.41 % | 4.58 % | – | – |
2022 | GBX177 | GBX171 | £0.073 | 4.25 % | 4.10 % | £0.0 | – |
2021 | GBX174 | GBX19 | £0.06 | 32.52 % | 3.63 % | £0.4 | 18 % |
2020 | GBX1.5 | GBX1.5 | £0.1 | 403.50 % | 394.09 % | -£0.1 | -120 % |
2019 | GBX1.7 | GBX1.6 | £0.06 | 350.38 % | 330.43 % | £0.0 | 190 % |
2018 | GBX1.5 | GBX1.6 | £0.05 | 326.88 % | 342.49 % | £0.1 | 59 % |
2017 | GBX1.7 | GBX1.6 | £0.05 | 310.11 % | 291.23 % | £0.3 | 18 % |
2016 | GBX1.5 | GBX1.3 | £0.047 | 356.73 % | 315.77 % | £0.3 | 15 % |
2015 | GBX1.2 | GBX1.2 | £0.05 | 363.55 % | 373.14 % | – | – |
2014 | GBX1.2 | GBX1.1 | £0.043 | 377.17 % | 347.74 % | – | – |
2013 | GBX1.2 | GBX0.38 | £0.041 | 1080.00 % | 341.47 % | – | – |
2012 | GBX0.17 | GBX0.17 | £0.0 | 2406.74 % | 2308.23 % | – | – |
2011 | GBX0.15 | GBX0.16 | £1.4 | 87664.37 % | 91537.97 % | – | – |
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上一次/下一次分红
在这一页面上,您可以找到有关Henderson International Income Trust公司最近一次派息的信息以及即将支付股息的情况。有时,由于股息尚未宣布或批准,可能无法获得有关未来的信息。在本例中,我们将共享一个预测——但只有在拥有这样的数据情况下(您也可以在DivPort部分查看此信息)。在右侧部分,你可以计算出一定数量的股票会获得多少股息。
股价回升历史
除息日 | 支出金额 | 股票价格 | 股价回升天数 |
---|---|---|---|
2024-05-09 | £0.0192 | GBX168 | 1 |
2024-02-01 | £0.0192 | GBX156.5 | 1 |
2023-11-09 | £0.0192 | GBX154.25 | 4 |
2023-07-27 | £0.0185 | GBX169.5 | 1 |
2023-05-11 | £0.0185 | GBX176.75 | 1 |
2023-02-02 | £0.0185 | GBX181.5 | 6 |
2022-11-03 | £0.0185 | GBX164.75 | 1 |
2022-07-28 | £0.018 | GBX172.5 | 1 |
2022-05-05 | £0.018 | GBX179 | 26 |
2022-02-03 | £0.018 | GBX170.75 | 6 |
2021-11-04 | £0.018 | GBX1.69 | 1 |
2021-07-29 | £0.015 | GBX1.665 | 1 |
2021-05-06 | £0.015 | GBX1.6675 | 1 |
2021-02-04 | £0.015 | GBX1.57 | 12 |
2020-11-05 | £0.015 | GBX1.425 | 4 |
2020-07-30 | £0.015 | GBX1.4 | 1 |
2020-05-07 | £0.015 | GBX1.415 | 5 |
2020-02-13 | £0.015 | GBX1.7 | 1 |
2019-11-07 | £0.015 | GBX1.69 | 1 |
2019-07-11 | £0.014 | GBX1.695 | 1 |
2019-05-09 | £0.014 | GBX1.6 | 1 |
2019-02-07 | £0.014 | GBX1.545 | 1 |
2018-11-08 | £0.014 | GBX1.57 | 4 |
2018-08-09 | £0.013 | GBX1.675 | 1 |
2018-05-03 | £0.013 | GBX1.61 | 1 |
2018-02-08 | £0.013 | GBX1.6075 | 6 |
2017-10-26 | £0.013 | GBX1.62 | 1 |
2017-07-27 | £0.012 | GBX1.5875 | 4 |
2017-04-27 | £0.012 | GBX1.5025 | 1 |
2017-02-09 | £0.012 | GBX1.482542 | 1 |
2016-10-27 | £0.012 | GBX1.4352 | 1 |
2016-07-28 | £0.0115 | GBX1.385367 | 1 |
2016-04-14 | £0.0115 | GBX1.200983 | 5 |
2016-02-04 | £0.0115 | GBX1.086367 | 1 |
2015-11-05 | £0.0115 | GBX1.21095 | 4 |
2015-08-06 | £0.0115 | GBX1.194754 | 11 |
2015-05-07 | £0.011 | GBX1.306879 | 1 |
2015-02-05 | £0.011 | GBX1.284454 | 1 |
2014-10-09 | £0.011 | GBX1.09135 | 18 |
2014-07-09 | £0.0105 | GBX1.110038 | 6 |
2014-04-09 | £0.0105 | GBX1.12125 | 1 |
2014-01-08 | £0.0105 | GBX1.163608 | 1 |
2013-11-13 | £0.0105 | GBX1.189771 | 2 |
2013-08-07 | £0.01 | GBX0.19616 | 1 |
2013-05-08 | £0.01 | GBX0.199727 | 1 |
2013-02-06 | £0.01 | GBX0.187559 | 1 |
2012-11-14 | £0.01 | GBX0.173293 | 1 |
2012-08-01 | £0.01 | GBX0.167208 | 2 |
2012-05-09 | £0.01 | GBX0.161124 | 1 |
2012-02-01 | £0.01 | GBX0.157348 | 1 |
2011-11-09 | £0.8 | GBX0.15525 | 56 |
2011-08-10 | £0.6 | GBX0.14518 | 1 |
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