IPU: 股息和历史、除息日、收益率 INVESCO Perpetual UK Smaller Companies Investment Trust
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INVESCO Perpetual UK Smaller Companies Investment Trust 股息 2024

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Google Play A2 Dividens 摘要 新闻
股息率 3.0
股息率 Trailing
0.04%
股息率 Forward
0.05%
支付率
7.79 %
平均率,5年
163.56%
支付稳定性
100 %
支付增长稳定性
0 %

最新更新的股息数据: 16 May 22:15

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 0.0
支付稳定性 100 %
支付增长稳定性 0 %
股息增长,简单 -2.98 %
股息增长,复合年均增长率 -0.60 %
平均股息 £0.04888
每年平均股息 £0.19552
平均股息率 1.02%
平均年股息率 163.56%
最小值 £0.0365 (2019-02-21)
最大值 £0.1155 (2022-05-12)
INVESCO Perpetual UK Smaller Companies Investment Trust
宣布日期 除息日 记录日期 付款日期 频率 支出金额 来源
2024-05-01 2024-05-09 2024-05-09 2024-06-11 Quarterly £0.0541 1.29% EOD
2024-02-02 2024-02-15 2024-02-15 2024-03-12 Quarterly £0.0385 0.91% EOD
2023-10-11 2023-11-09 2023-11-09 2023-12-08 Quarterly £0.0385 0.98% EOD
2023-07-20 2023-08-03 2023-08-03 2023-09-01 Quarterly £0.0385 0.93% EOD
2023-04-19 2023-05-11 2023-05-11 2023-06-13 Quarterly £0.0679 1.62% EOD
2023-02-02 2023-02-16 2023-02-16 2023-03-14 Quarterly £0.0375 0.81% EOD
2022-10-07 2022-11-10 2022-11-10 2022-12-09 Quarterly £0.0375 0.87% EOD
2022-07-19 2022-08-04 2022-08-04 2022-09-01 Quarterly £0.0375 0.78% EOD
2022-04-21 2022-05-12 2022-06-10 Quarterly £0.1155 2.46% EOD
2022-02-10 2022-02-17 2022-03-15 Quarterly £0.0375 0.68% EOD
2021-10-12 2021-11-11 2021-12-10 Quarterly £0.0375 0.62% EOD
2021-07-28 2021-08-05 2021-08-05 2021-09-02 Quarterly £0.0375 0.59% EOD
2021-04-23 2021-05-13 2021-05-13 2021-06-11 Quarterly £0.0807 1.35% EOD
2021-02-10 2021-02-18 2021-02-18 2021-03-16 Quarterly £0.0375 0.71% EOD
2020-10-14 2020-11-12 2020-11-12 2020-12-11 Quarterly £0.0375 0.85% EOD
2020-07-23 2020-08-06 2020-08-06 2020-09-03 Quarterly £0.0375 0.96% EOD
2020-04-17 2020-05-14 2020-05-14 2020-06-12 Quarterly £0.0735 1.97% EOD
2020-02-10 2020-02-20 2020-02-20 2020-03-20 Quarterly £0.0375 0.59% EOD
2019-10-18 2019-11-14 2019-11-14 2019-12-16 Quarterly £0.0375 0.67% EOD
2019-07-16 2019-08-01 2019-08-01 2019-09-02 Quarterly £0.0375 0.74% EOD
2019-04-04 2019-05-02 2019-05-02 2019-06-07 Quarterly £0.0765 1.5% EOD
2019-02-13 2019-02-21 2019-02-21 2019-03-22 Quarterly £0.0365 0.78% EOD
2018-10-25 2018-11-15 2018-11-15 2018-12-14 Quarterly £0.0365 0.76% EOD
2018-07-20 2018-08-02 2018-08-02 2018-09-03 Quarterly £0.0365 0.7% EOD
2017-09-13 2018-05-03 2018-05-03 2018-06-08 Quarterly £0.1015 1.96% EOD
2017-09-13 2018-02-22 2018-02-22 2018-03-23 Quarterly £0.0355 0.7% EOD
2017-09-13 2017-11-16 2017-11-16 2017-12-08 Quarterly £0.0355 0.72% EOD
2017-07-27 2017-08-03 2017-08-03 2017-09-04 Quarterly £0.0355 0.73% EOD
2017-04-24 2017-05-04 2017-05-04 2017-06-12 Quarterly £0.0675 1.41% EOD
2017-02-16 2017-02-23 2017-02-23 2017-03-24 Quarterly £0.0345 0.77% EOD
2016-11-07 2016-11-17 2016-11-17 2016-12-09 Quarterly £0.0345 0.86% EOD
2016-07-22 2016-08-04 2016-08-04 2016-09-09 Quarterly £0.0345 0.96% EOD
2016-04-18 2016-04-28 2016-04-28 2016-06-03 Quarterly £0.041 1.08% EOD
2016-02-12 2016-02-25 2016-02-25 2016-03-17 Quarterly £0.034 0.95% EOD
2015-11-10 2015-11-19 2015-11-19 2015-12-10 Quarterly £0.034 0.88% EOD
2015-07-28 2015-08-06 2015-08-06 2015-09-11 Quarterly £0.034 0.89% EOD
2015-03-10 2015-04-23 2015-06-05 Final £0.1215 3.53% EOD
2014-09-16 2014-09-24 2014-10-24 Interim £0.016 0.51% EOD
2014-04-09 2014-04-23 2014-06-06 Final £0.049 1.52% EOD
2013-09-25 2013-10-24 Interim £0.016 0.52% EOD
2013-04-24 2013-05-24 Final £0.044 1.7% EOD
2012-09-26 2012-10-24 Interim £0.016 0.75% EOD
2012-04-25 £3.4 165.25% EOD
2011-09-28 £1.6 88.22% EOD
2011-04-20 £2.7 137.76% EOD
2010-09-22 £1.6 96.68% EOD
2010-03-10 £2.7 178.81% EOD
2009-09-23 £1.6 107.93% EOD
2009-04-15 £2.5 216.45% EOD
2008-09-24 £1.6 103.9% EOD
2008-04-16 £2.25 130.43% EOD
2007-09-26 £1.5 78.95% EOD
2007-04-11 £1.75 85.78% EOD
2006-09-27 £1.4 0.17% EOD
2006-04-26 £2.4 0.29% EOD
2005-04-27 £1.5 0.25% EOD
2004-04-28 £1.2 0.25% EOD
2003-04-02 £1.1 0.37% EOD
2002-05-22 £1.3 0.27% EOD
2001-04-11 £1.54 0.34% EOD
2000-04-03 £2.14 0.47% EOD
1999-03-22 £1.4 41.6% EOD
1998-03-23 £1.4 41.6% EOD
1997-03-24 £1.92 57.06% EOD
1996-03-11 £0.46 0.15% EOD
1995-03-20 £0.36873 0.17% EOD
1994-03-28 £0.36873 0.15% EOD
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股息及其增长的历史年度数据

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 GBX415 GBX416 £0.093 2.23 % 2.23 %
2023 GBX431 GBX423 £0.18 4.31 % 4.23 %
2022 GBX418 GBX476 £0.23 4.79 % 5.45 % £0.0
2021 GBX613 GBX68 £0.19 28.32 % 3.15 % £2.5 8 %
2020 GBX5.1 GBX4.5 £0.19 415.57 % 363.28 % -£0.7 -26 %
2019 GBX6.3 GBX5.2 £0.19 364.79 % 297.94 % £0.2 104 %
2018 GBX4.5 GBX5.0 £0.2 417.80 % 470.85 % £0.5 40 %
2017 GBX5.2 GBX4.8 £0.17 362.95 % 329.84 % £1.3 14 %
2016 GBX4.2 GBX3.8 £0.14 378.57 % 345.32 % £0.0 480 %
2015 GBX3.9 GBX3.7 £0.19 516.90 % 487.15 %
2014 GBX3.2 GBX3.2 £0.07 204.08 % 203.44 %
2013 GBX3.2 GBX2.8 £0.1 216.65 % 189.57 %
2012 GBX2.3 GBX2.1 £3.4 16449.17 % 14755.94 %
2011 GBX1.8 GBX1.9 £4.3 22236.01 % 23888.89 %
2010 GBX1.9 GBX1.6 £4.3 26492.51 % 22933.33 %
2009 GBX1.5 GBX1.3 £4.1 31152.65 % 26623.38 %
2008 GBX1.1 GBX1.5 £3.9 25404.16 % 34375.00 %
2007 GBX1.8 GBX1.9 £3.3 16688.92 % 18131.10 %
2006 GBX836 GBX838 £3.8 45.34 % 45.44 %
2005 GBX592 GBX592 £1.5 25.34 % 25.34 %
2004 GBX483 GBX483 £1.2 24.87 % 24.87 %
2003 GBX300 GBX300 £1.1 36.67 % 36.67 %
2002 GBX490 GBX490 £1.3 26.53 % 26.53 %
2001 GBX452 GBX452 £1.5 34.07 % 34.07 %
2000 GBX456 GBX456 £2.1 46.93 % 46.93 %
1999 GBX337 GBX337 £1.4 41.60 % 41.60 %
1998 £1.4
1997 £1.9
1996 GBX315 GBX315 £0.5 14.60 % 14.60 %
1995 GBX216 GBX216 £0.37 17.07 % 17.07 %
1994 GBX242 GBX242 £0.37 15.24 % 15.24 %
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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INVESCO Perpetual UK Smaller Companies Investment 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。

上一个 下一个
状态 已支付 预测
频率 Quarterly Quarterly
股息 0.05 GBP 0.05 GBP
宣布日期 2024-05-01 -
除息日 2024-05-09 2024-08-03

*预测是使用简单的算法计算出来的。请记住,我一个人操作A2财务团队。

上一个 下一个
股息 0.05 £ 0.05 £
× ×
股票
=
收入 5.41 £ 5.41 £

股价回升历史

INVESCO Perpetual UK Smaller Companies Investment Trust
除息日 支出金额 股票价格 股价回升天数
2024-05-09 £0.0541 GBX420 -
2024-02-15 £0.0385 GBX424 -
2023-11-09 £0.0385 GBX394 5
2023-08-03 £0.0385 GBX415 1
2023-05-11 £0.0679 GBX419 1
2023-02-16 £0.0375 GBX464.5 4
2022-11-10 £0.0375 GBX429 1
2022-08-04 £0.0375 GBX480 4
2022-05-12 £0.1155 GBX470 1
2022-02-17 £0.0375 GBX548 1
2021-11-11 £0.0375 GBX6.02 1
2021-08-05 £0.0375 GBX6.36 1
2021-05-13 £0.0807 GBX5.96 1
2021-02-18 £0.0375 GBX5.28 6
2020-11-12 £0.0375 GBX4.43 1
2020-08-06 £0.0375 GBX3.92 4
2020-05-14 £0.0735 GBX3.74 1
2020-02-20 £0.0375 GBX6.34 473
2019-11-14 £0.0375 GBX5.6 4
2019-08-01 £0.0375 GBX5.1 22
2019-05-02 £0.0765 GBX5.1 12
2019-02-21 £0.0365 GBX4.66 1
2018-11-15 £0.0365 GBX4.78 116
2018-08-02 £0.0365 GBX5.23 1
2018-05-03 £0.1015 GBX5.17 5
2018-02-22 £0.0355 GBX5.04 4
2017-11-16 £0.0355 GBX4.9575 1
2017-08-03 £0.0355 GBX4.87 1
2017-05-04 £0.0675 GBX4.79 1
2017-02-23 £0.0345 GBX4.4975 6
2016-11-17 £0.0345 GBX4.01 13
2016-08-04 £0.0345 GBX3.61 4
2016-04-28 £0.041 GBX3.8 5
2016-02-25 £0.034 GBX3.57 1
2015-11-19 £0.034 GBX3.8475 1
2015-08-06 £0.034 GBX3.84 4
2015-04-23 £0.1215 GBX3.44 1
2014-09-24 £0.016 GBX3.1175 1
2014-04-23 £0.049 GBX3.215 2
2013-09-25 £0.016 GBX3.05 23
2013-04-24 £0.044 GBX2.5825 6
2012-09-26 £0.016 GBX2.135 5
2012-04-25 £3.4 GBX2.0575 1
2011-09-28 £1.6 GBX1.81375 1
2011-04-20 £2.7 GBX1.96 8
2010-09-22 £1.6 GBX1.655 1
2010-03-10 £2.7 GBX1.51 1
2009-09-23 £1.6 GBX1.4825 6
2009-04-15 £2.5 GBX1.155 1
2008-09-24 £1.6 GBX1.54 383
2008-04-16 £2.25 GBX1.725 1
2007-09-26 £1.5 GBX1.9 13
2007-04-11 £1.75 GBX2.04 1
2006-09-27 £1.4 GBX836.26 -
2006-04-26 £2.4 GBX840 -
2005-04-27 £1.5 GBX592 364
2004-04-28 £1.2 GBX482.5 364
2003-04-02 £1.1 GBX300 392
2002-05-22 £1.3 GBX490 1071
2001-04-11 £1.54 GBX452 406
2000-04-03 £2.14 GBX456 779
1999-03-22 £1.4 - -
1998-03-23 £1.4 - -
1997-03-24 £1.92 - -
1996-03-11 £0.46 GBX315 1484
1995-03-20 £0.36873 GBX216 357
1994-03-28 £0.36873 GBX242 714
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