العائد الربحي Trailing
0.05%
العائد الربحي Forward
0.05%
نسبة الدفع
30.89 %
متوسط العائد ، 5 سنوات
209.74%
استقرار المدفوعات
100 %
استقرار نمو الأرباح
100 %
آخر بيانات توزيعات الأرباح: 06 أكتوبر 22:47
تاريخ توزيع الأرباح
إحصائيات لمدة 5 سنوات : 2019-2024
- £0.04845 متوسط الأرباح
- £0.1938 متوسط أرباح الأسهم في السنة
- 1.25% متوسط عائد الأرباح
- 209.74% متوسط عائد الأرباح سنويا
- 4.0 تواتر المدفوعات ، كم مرة في السنة
- 5.0 مدة النمو عدد السنوات
- 100 % استقرار المدفوعات
- 100 % استقرار نمو الأرباح
- 7.18 % نمو العائد بسيط
- 1.40 % نمو الأرباح ، CAGR
- £ 0.0455 (2019-01-24) الحد الأدنى
- £ 0.0505 (2023-04-27) أقصى
| تاريخ توزيع الأرباح السابق | مبلغ الدفع | العائد الربحي | موعد الدفع | التاريخ المعلن | تاريخ التسجيل | تكرر | المصدر |
|---|---|---|---|---|---|---|---|
| 2024-10-24 | £ 0.0525 | – | 2024-11-29 | 2024-09-05 | 2024-10-24 | Quarterly | EOD |
| 2024-07-25 | £ 0.0525 | 1.22% | 2024-08-30 | 2024-07-11 | 2024-07-25 | Quarterly | EOD |
| 2024-04-25 | £ 0.0525 | 1.29% | 2024-05-31 | 2024-04-11 | 2024-04-25 | Quarterly | EOD |
| 2024-01-25 | £ 0.0505 | 1.27% | 2024-02-28 | 2023-12-13 | 2024-01-25 | Quarterly | EOD |
| 2023-10-26 | £ 0.0505 | 1.35% | 2023-11-30 | 2023-09-07 | 2023-10-26 | Quarterly | EOD |
| 2023-07-27 | £ 0.0505 | 1.24% | 2023-08-31 | 2023-07-13 | 2023-07-27 | – | EOD |
| 2023-04-27 | £ 0.0505 | 1.2% | 2023-05-31 | 2023-04-11 | 2023-04-27 | Quarterly | EOD |
| 2023-01-26 | £ 0.05 | 1.19% | 2023-02-28 | 2022-12-14 | – | Quarterly | EOD |
| 2022-10-27 | £ 0.05 | 1.29% | 2022-11-30 | 2022-09-09 | 2022-10-27 | Quarterly | EOD |
| 2022-08-04 | £ 0.05 | 1.22% | 2022-08-31 | 2022-07-21 | 2022-08-04 | Quarterly | EOD |
| 2022-04-28 | £ 0.05 | 1.21% | 2022-05-31 | 2022-04-08 | – | Quarterly | EOD |
| 2022-01-27 | £ 0.048 | 1.18% | 2022-02-28 | 2021-12-09 | – | Quarterly | EOD |
| 2021-10-28 | £ 0.048 | 1.23% | 2021-11-30 | 2021-09-10 | 2021-10-28 | Quarterly | EOD |
| 2021-08-05 | £ 0.048 | 1.21% | 2021-08-31 | 2021-03-24 | 2021-08-05 | Quarterly | EOD |
| 2021-04-29 | £ 0.048 | 1.24% | 2021-05-28 | 2021-03-24 | 2021-04-29 | Quarterly | EOD |
| 2021-01-28 | £ 0.0475 | 1.33% | 2021-02-26 | 2020-12-15 | 2021-01-28 | Quarterly | EOD |
| 2020-10-29 | £ 0.0475 | 1.53% | 2020-11-30 | 2020-09-11 | 2020-10-29 | Quarterly | EOD |
| 2020-07-30 | £ 0.0475 | 1.48% | 2020-08-28 | 2020-07-20 | 2020-07-30 | Quarterly | EOD |
| 2020-04-23 | £ 0.0475 | 1.41% | 2020-05-29 | 2020-04-03 | 2020-04-23 | Quarterly | EOD |
| 2020-01-23 | £ 0.0475 | 1.1% | 2020-02-28 | 2019-12-19 | 2020-01-23 | Quarterly | EOD |
| 2019-10-24 | £ 0.0475 | 1.13% | 2019-11-29 | 2019-09-13 | 2019-10-24 | Quarterly | EOD |
| 2019-07-25 | £ 0.0475 | 1.12% | 2019-08-30 | 2019-04-04 | 2019-07-25 | Quarterly | EOD |
| 2019-04-25 | £ 0.0475 | 1.12% | 2019-05-31 | 2019-04-04 | 2019-04-25 | Quarterly | EOD |
| 2019-01-24 | £ 0.0455 | 1.18% | 2019-02-28 | 2018-12-18 | 2019-01-24 | Quarterly | EOD |
| 2018-10-18 | £ 0.0455 | 1.15% | 2018-11-30 | 2018-09-13 | 2018-10-18 | Quarterly | EOD |
| 2018-07-26 | £ 0.0455 | 1.06% | 2018-08-31 | 2018-04-05 | 2018-07-26 | Quarterly | EOD |
| 2018-04-26 | £ 0.0455 | 1.08% | 2018-05-31 | 2018-04-05 | 2018-04-26 | Quarterly | EOD |
| 2018-01-25 | £ 0.043 | 1.0% | 2018-02-28 | 2017-12-13 | 2018-01-25 | Quarterly | EOD |
| 2017-10-19 | £ 0.043 | 1.0% | 2017-11-30 | 2017-09-14 | 2017-10-19 | Quarterly | EOD |
| 2017-07-27 | £ 0.043 | 1.0% | 2017-08-31 | 2016-09-29 | 2017-07-27 | Quarterly | EOD |
| 2017-04-27 | £ 0.043 | 1.03% | 2017-05-31 | 2016-09-29 | 2017-04-27 | Quarterly | EOD |
| 2017-01-26 | £ 0.0405 | 1.01% | 2017-02-28 | 2016-09-29 | 2017-01-26 | Quarterly | EOD |
| 2016-10-20 | £ 0.0405 | 1.01% | 2016-11-30 | 2016-09-08 | 2016-10-20 | Quarterly | EOD |
| 2016-07-28 | £ 0.0405 | 1.01% | 2016-08-31 | 2016-03-24 | 2016-07-28 | Quarterly | EOD |
| 2016-04-28 | £ 0.0405 | 1.06% | 2016-05-31 | 2016-03-24 | 2016-04-28 | Quarterly | EOD |
| 2016-01-28 | £ 0.039 | 1.06% | 2016-02-29 | 2015-12-11 | 2016-01-28 | Quarterly | EOD |
| 2015-10-21 | £ 0.039 | 1.0% | 2015-11-30 | 2015-09-11 | – | Quarterly | EOD |
| 2015-07-30 | £ 0.039 | 0.98% | 2015-08-28 | 2015-04-13 | – | Quarterly | EOD |
| 2015-04-30 | £ 0.039 | 0.98% | 2015-05-29 | 2015-04-13 | – | Quarterly | EOD |
| 2015-01-22 | £ 0.0375 | 0.96% | 2015-02-27 | 2014-12-09 | – | Quarterly | EOD |
| 2014-10-23 | £ 0.0375 | 1.03% | 2014-11-28 | 2014-09-10 | – | Quarterly | EOD |
| 2014-07-30 | £ 0.0375 | 1.0% | 2014-08-29 | 2014-03-21 | – | Quarterly | EOD |
| 2014-04-30 | £ 0.0375 | 0.99% | 2014-05-30 | 2014-03-21 | – | Quarterly | EOD |
| 2014-01-22 | £ 0.0363 | 0.95% | 2014-02-28 | 2013-12-17 | – | Quarterly | EOD |
| 2013-10-23 | £ 0.0363 | 0.98% | 2013-11-29 | – | – | Quarterly | EOD |
| 2013-07-31 | £ 0.0363 | 0.98% | 2013-08-30 | – | – | Quarterly | EOD |
| 2013-05-01 | £ 0.0363 | 1.03% | 2013-05-31 | 2013-03-20 | – | Quarterly | EOD |
| 2013-01-23 | £ 0.0352 | 1.09% | 2013-02-28 | – | – | Quarterly | EOD |
| 2012-10-24 | £ 0.0352 | 1.15% | 2012-11-30 | – | – | Quarterly | EOD |
| 2012-08-08 | £ 0.0352 | 1.14% | 2012-08-31 | – | – | Quarterly | EOD |
| 2012-05-02 | £ 0.0352 | 0.01% | 2012-05-31 | – | – | Quarterly | EOD |
| 2012-01-25 | £ 0.0335 | 1.18% | 2012-02-28 | – | – | Quarterly | EOD |
| 2011-10-26 | £ 0.0335 | 1.18% | 2011-11-30 | – | – | Quarterly | EOD |
| 2011-07-27 | £ 0.0335 | 1.14% | 2011-08-31 | – | – | Quarterly | EOD |
| 2011-05-04 | £ 0.0335 | 1.13% | 2011-05-31 | – | – | Quarterly | EOD |
| 2011-01-26 | £ 0.0325 | 1.12% | 2011-02-28 | – | – | Quarterly | EOD |
| 2010-12-31 | £ 0.1266 | 4.34% | 2010-12-31 | – | – | Final | EOD |
| 2010-10-27 | £ 0.0325 | 1.17% | 2010-11-30 | – | – | Quarterly | EOD |
| 2010-07-28 | £ 0.0325 | 1.27% | – | – | – | – | EOD |
| 2010-04-28 | £ 0.0325 | 1.25% | – | – | – | – | EOD |
| 2010-01-20 | £ 0.0308 | 1.27% | – | – | – | – | EOD |
| 2009-12-31 | £ 0.1232 | 5.01% | 2009-12-31 | – | – | Final | EOD |
| 2009-10-21 | £ 0.0308 | 1.29% | – | – | – | – | EOD |
| 2009-07-22 | £ 0.0308 | 1.46% | – | – | – | – | EOD |
| 2009-04-22 | £ 0.0308 | 1.57% | – | – | – | – | EOD |
| 2009-01-21 | £ 0.0308 | 1.52% | – | – | – | – | EOD |
| 2008-12-31 | £ 0.116 | 5.52% | 2008-12-31 | – | – | Final | EOD |
| 2008-10-22 | £ 0.0308 | 1.51% | – | – | – | – | EOD |
| 2008-07-23 | £ 0.0296 | 1.19% | – | – | – | – | EOD |
| 2008-04-23 | £ 0.0296 | 1.07% | – | – | – | – | EOD |
| 2008-01-23 | £ 0.0284 | 1.08% | – | – | – | – | EOD |
| 2007-12-31 | £ 0.112 | 4.0% | 2007-12-31 | – | – | Final | EOD |
| 2007-10-24 | £ 0.0284 | 0.94% | – | – | – | – | EOD |
| 2007-07-25 | £ 0.0262 | 0.89% | – | – | – | – | EOD |
| 2007-04-25 | £ 0.0262 | 0.85% | – | – | – | – | EOD |
| 2007-01-24 | £ 0.0253 | 0.82% | – | – | – | – | EOD |
| 2006-12-31 | £ 0.104 | 0.03% | 2006-12-31 | – | – | Final | EOD |
| 2006-10-25 | £ 0.0253 | 0.01% | – | – | – | – | EOD |
| 2006-07-26 | £ 0.024 | 0.01% | – | – | – | – | EOD |
| 2006-04-26 | £ 0.024 | 0.01% | – | – | – | – | EOD |
| 2006-01-25 | £ 0.0228 | 0.01% | – | – | – | – | EOD |
| 2005-10-26 | £ 0.0228 | 0.01% | – | – | – | – | EOD |
| 2005-07-27 | £ 0.0226 | 0.01% | – | – | – | – | EOD |
| 2005-04-27 | £ 0.0212 | 0.01% | – | – | – | – | EOD |
| 2005-01-26 | £ 0.0212 | 0.01% | – | – | – | – | EOD |
| 2004-11-03 | £ 0.0212 | 0.01% | – | – | – | – | EOD |
| 2004-07-28 | £ 0.0212 | 0.01% | – | – | – | – | EOD |
| 2004-04-28 | £ 0.0207 | 0.01% | – | – | – | – | EOD |
| 2004-02-04 | £ 0.0207 | 0.01% | – | – | – | – | EOD |
| 2003-11-12 | £ 0.0207 | 0.01% | – | – | – | – | EOD |
| 2003-07-16 | £ 0.0207 | 0.01% | – | – | – | – | EOD |
| 2003-03-05 | £ 0.02 | 0.01% | – | – | – | – | EOD |
| 2003-01-15 | £ 0.02 | 0.01% | – | – | – | – | EOD |
| 2002-11-13 | £ 0.02 | 0.01% | – | – | – | – | EOD |
| 2002-07-17 | £ 0.02 | 0.01% | – | – | – | – | EOD |
| 2002-04-24 | £ 0.0198 | 0.01% | – | – | – | – | EOD |
| 2002-01-16 | £ 0.0198 | 0.01% | – | – | – | – | EOD |
| 2001-10-24 | £ 0.0198 | 0.01% | – | – | – | – | EOD |
| 2001-07-18 | £ 0.0198 | 0.01% | – | – | – | – | EOD |
| 2001-04-25 | £ 0.0184 | 0.01% | – | – | – | – | EOD |
| 2001-01-15 | £ 0.0184 | 0.01% | – | – | – | – | EOD |
| 2000-10-23 | £ 0.0184 | 0.01% | – | – | – | – | EOD |
| 2000-07-17 | £ 0.0184 | 0.01% | – | – | – | – | EOD |
| 2000-04-17 | £ 0.0178 | 0.01% | – | – | – | – | EOD |
| 2000-02-07 | £ 0.0178 | 0.01% | – | – | – | – | EOD |
| 1999-10-25 | £ 0.0178 | 0.01% | – | – | – | – | EOD |
| 1999-07-19 | £ 0.0178 | 0.01% | – | – | – | – | EOD |
| 1999-04-19 | £ 0.0172 | 0.01% | – | – | – | – | EOD |
| 1999-02-08 | £ 0.0172 | 0.01% | – | – | – | – | EOD |
| 1998-10-26 | £ 0.0172 | 0.01% | – | – | – | – | EOD |
| 1998-07-20 | £ 0.0172 | 0.01% | – | – | – | – | EOD |
| 1998-04-20 | £ 0.0166 | 0.01% | – | – | – | – | EOD |
| 1998-01-26 | £ 0.0166 | 0.01% | – | – | – | – | EOD |
| 1997-10-27 | £ 0.0166 | 0.01% | – | – | – | – | EOD |
| 1997-07-21 | £ 0.0166 | 0.01% | – | – | – | – | EOD |
| 1997-04-21 | £ 0.0154 | 0.01% | – | – | – | – | EOD |
| 1997-01-20 | £ 0.0154 | 0.01% | – | – | – | – | EOD |
| 1996-10-21 | £ 0.0154 | 0.01% | – | – | – | – | EOD |
| 1996-07-22 | £ 0.0154 | 0.01% | – | – | – | – | EOD |
| 1996-04-29 | £ 0.0142 | 0.01% | – | – | – | – | EOD |
| 1996-01-22 | £ 0.0142 | 0.01% | – | – | – | – | EOD |
| 1995-10-23 | £ 0.0142 | 0.01% | – | – | – | – | EOD |
| 1995-07-17 | £ 0.0142 | 0.01% | – | – | – | – | EOD |
| 1995-04-18 | £ 0.0131 | 0.01% | – | – | – | – | EOD |
| 1995-01-16 | £ 0.0131 | 0.01% | – | – | – | – | EOD |
| 1994-10-24 | £ 0.0131 | 0.01% | – | – | – | – | EOD |
| 1994-07-18 | £ 0.0131 | 0.01% | – | – | – | – | EOD |
| 1994-04-11 | £ 0.0123 | 0.01% | – | – | – | – | EOD |
| 1994-01-17 | £ 0.0123 | 0.01% | – | – | – | – | EOD |
| 1993-10-18 | £ 0.0123 | 0.01% | – | – | – | – | EOD |
| 1993-08-16 | £ 0.0123 | 0.01% | – | – | – | – | EOD |
| 1993-04-19 | £ 0.0119 | 0.01% | – | – | – | – | EOD |
| 1993-01-18 | £ 0.0119 | 0.01% | – | – | – | – | EOD |
| 1992-10-19 | £ 0.0119 | 0.01% | – | – | – | – | EOD |
| 1992-08-10 | £ 0.0119 | 0.01% | – | – | – | – | EOD |
| 1992-04-06 | £ 0.0119 | 0.01% | – | – | – | – | EOD |
| 1992-01-27 | £ 0.0119 | 0.01% | – | – | – | – | EOD |
| 1991-10-14 | £ 0.0119 | 0.01% | – | – | – | – | EOD |
| 1991-08-12 | £ 0.0114 | 0.01% | – | – | – | – | EOD |
| 1991-04-15 | £ 0.0114 | 0.01% | – | – | – | – | EOD |
| 1991-01-14 | £ 0.0114 | 0.01% | – | – | – | – | EOD |
| 1990-10-08 | £ 0.0114 | 0.01% | – | – | – | – | EOD |
| 1990-08-20 | £ 0.0103 | 0.01% | – | – | – | – | EOD |
| 1990-04-09 | £ 0.0103 | 0.01% | – | – | – | – | EOD |
| 1990-01-29 | £ 0.0103 | 0.01% | – | – | – | – | EOD |
| 1989-10-16 | £ 0.0103 | 0.01% | – | – | – | – | EOD |
| 1989-08-14 | £ 0.0109 | 0.01% | – | – | – | – | EOD |
| 1989-04-17 | £ 0.0077 | 0.01% | – | – | – | – | EOD |
| 1989-01-16 | £ 0.0077 | 0.01% | – | – | – | – | EOD |
| 1988-10-17 | £ 0.0077 | 0.01% | – | – | – | – | EOD |
| 1988-08-15 | £ 0.0073 | 0.01% | – | – | – | – | EOD |
| 1988-04-11 | £ 0.0064 | 0.01% | – | – | – | – | EOD |
| 1988-01-11 | £ 0.0064 | 0.01% | – | – | – | – | EOD |
| 1987-10-26 | £ 0.0064 | 0.01% | – | – | – | – | EOD |
| 1987-08-10 | £ 0.0067 | 0.01% | – | – | – | – | EOD |
| 1987-05-01 | £ 0.0055 | 0.01% | – | – | – | – | EOD |
| 1987-01-12 | £ 0.0055 | 0.01% | – | – | – | – | EOD |
| 1986-10-13 | £ 0.0055 | 0.01% | – | – | – | – | EOD |
| 1986-08-11 | £ 0.00587 | 0.01% | – | – | – | – | EOD |
| 1986-04-14 | £ 0.00487 | 0.0% | – | – | – | – | EOD |
| 1986-01-13 | £ 0.00487 | 0.01% | – | – | – | – | EOD |
| توسيع | |||||||
بيانات الأرباح السنوية السنوية والنمو
| عام | مجموع الأرباح | عائد الأرباح (بسعر متوسط) | متوسط سعر السهم | سعر السهم الماضي | عائد الأرباح (عند آخر سعر) | EPS | نسبة الدفع |
|---|---|---|---|---|---|---|---|
| 2024 | £ 0.21 | 4.99 % | GBX 417 | GBX 439 | 4.74 % | – | – |
| 2023 | £ 0.20 | 4.98 % | GBX 405 | GBX 410 | 4.92 % | – | – |
| 2022 | £ 0.20 | 4.90 % | GBX 404 | GBX 411 | 4.82 % | £ 0.0 | – |
| 2021 | £ 0.19 | 45.19 % | GBX 42 | GBX 397 | 4.82 % | £ 0.6 | 31 % |
| 2020 | £ 0.2 | 540.02 % | GBX 3.5 | GBX 3.7 | 512.82 % | -£ 0.6 | -33 % |
| 2019 | £ 0.19 | 453.62 % | GBX 4.1 | GBX 4.4 | 423.90 % | £ 0.1 | 209 % |
| 2018 | £ 0.18 | 430.43 % | GBX 4.2 | GBX 3.9 | 466.23 % | – | – |
| 2017 | £ 0.17 | 400.24 % | GBX 4.2 | GBX 4.4 | 386.10 % | £ 0.3 | 65 % |
| 2016 | £ 0.16 | 417.82 % | GBX 3.8 | GBX 4.1 | 395.32 % | £ 0.1 | 134 % |
| 2015 | £ 0.15 | 392.74 % | GBX 3.9 | GBX 3.9 | 399.22 % | – | – |
| 2014 | £ 0.15 | 394.33 % | GBX 3.8 | GBX 3.8 | 392.20 % | – | – |
| 2013 | £ 0.14 | 405.70 % | GBX 3.6 | GBX 3.8 | 381.22 % | – | – |
| 2012 | £ 0.14 | 333.98 % | GBX 4.2 | GBX 3.2 | 438.66 % | – | – |
| 2011 | £ 0.13 | 466.44 % | GBX 2.9 | GBX 2.8 | 466.83 % | – | – |
| 2010 | £ 0.25 | 975.96 % | GBX 2.6 | GBX 2.9 | 872.95 % | – | – |
| 2009 | £ 0.25 | 1146.95 % | GBX 2.1 | GBX 2.5 | 1001.63 % | – | – |
| 2008 | £ 0.23 | 948.49 % | GBX 2.5 | GBX 2.1 | 1116.19 % | – | – |
| 2007 | £ 0.22 | 719.35 % | GBX 3.0 | GBX 2.8 | 778.23 % | – | – |
| 2006 | £ 0.20 | 7.14 % | GBX 280 | GBX 305 | 6.57 % | – | – |
| 2005 | £ 0.088 | 3.95 % | GBX 222 | GBX 228 | 3.86 % | – | – |
| 2004 | £ 0.084 | 4.35 % | GBX 193 | GBX 201 | 4.17 % | – | – |
| 2003 | £ 0.081 | 4.39 % | GBX 185 | GBX 199 | 4.09 % | – | – |
| 2002 | £ 0.080 | 3.67 % | GBX 217 | GBX 196 | 4.07 % | – | – |
| 2001 | £ 0.076 | 3.24 % | GBX 236 | GBX 223 | 3.43 % | – | – |
| 2000 | £ 0.072 | 3.17 % | GBX 229 | GBX 230 | 3.15 % | – | – |
| 1999 | £ 0.1 | 2.64 % | GBX 266 | GBX 257 | 2.72 % | – | – |
| 1998 | £ 0.068 | 2.66 % | GBX 255 | GBX 231 | 2.93 % | – | – |
| 1997 | £ 0.06 | 3.18 % | GBX 201 | GBX 230 | 2.78 % | – | – |
| 1996 | £ 0.059 | 3.57 % | GBX 166 | GBX 171 | 3.46 % | – | – |
| 1995 | £ 0.055 | 3.49 % | GBX 156 | GBX 165 | 3.31 % | – | – |
| 1994 | £ 0.051 | 3.37 % | GBX 151 | GBX 143 | 3.56 % | – | – |
| 1993 | £ 0.048 | 3.45 % | GBX 140 | GBX 152 | 3.18 % | – | – |
| 1992 | £ 0.048 | 4.52 % | GBX 105 | GBX 108 | 4.43 % | – | – |
| 1991 | £ 0.046 | 4.23 % | GBX 109 | GBX 117 | 3.95 % | – | – |
| 1990 | £ 0.042 | 4.48 % | GBX 94 | GBX 97 | 4.36 % | – | – |
| 1989 | £ 0.037 | 4.22 % | GBX 87 | GBX 83 | 4.44 % | – | – |
| 1988 | £ 0.028 | 3.87 % | GBX 72 | GBX 75 | 3.72 % | – | – |
| 1987 | £ 0.024 | 3.35 % | GBX 72 | GBX 66 | 3.68 % | – | – |
| 1986 | £ 0.021 | 2.24 % | GBX 94 | GBX 57 | 3.70 % | – | – |
| توسيع | |||||||
توزيعات الأرباح السابقة / التالية
في هذه الصفحة ، يمكنك العثور على معلومات حول آخر دفعة توزيعات أرباح من قبل شركة City of London Investment Trust والسداد القادم. في بعض الأحيان ، قد لا تكون المعلومات المتعلقة بالمستقبل متاحة بعد نظرًا لعدم الإعلان عن توزيعات الأرباح أو الموافقة عليها. في هذه الحالة ، سوف نشارك توقعات - ولكن فقط إذا كانت لدينا مثل هذه البيانات (يمكنك أيضًا التحقق من هذه المعلومات في قسم DivPort). في الجزء الأيمن ، يمكنك حساب المبلغ الذي ستكسبه في توزيعات الأرباح إذا كان لديك عدد معين من الأسهم.
تاريخ استرداد أسعار الأسهم
تاريخ استرداد أسعار الأسهم, City of London Investment Trust
| تاريخ توزيع الأرباح السابق | مبلغ الدفع | سعر السهم | أيام أخذت لسعر السهم لاسترداد |
|---|---|---|---|
| 2024-10-24 | £ 0.0525 | - | - |
| 2024-07-25 | £ 0.0525 | GBX 430 | 1 |
| 2024-04-25 | £ 0.0525 | GBX 407 | 1 |
| 2024-01-25 | £ 0.0505 | GBX 398 | 1 |
| 2023-10-26 | £ 0.0505 | GBX 374.5 | 5 |
| 2023-07-27 | £ 0.0505 | GBX 406 | 49 |
| 2023-04-27 | £ 0.0505 | GBX 421.5 | 1 |
| 2023-01-26 | £ 0.05 | GBX 421 | 1 |
| 2022-10-27 | £ 0.05 | GBX 388.5 | 4 |
| 2022-08-04 | £ 0.05 | GBX 411.5 | 4 |
| 2022-04-28 | £ 0.05 | GBX 413.5 | 1 |
| 2022-01-27 | £ 0.048 | GBX 408 | 6 |
| 2021-10-28 | £ 0.048 | GBX 3.895 | 4 |
| 2021-08-05 | £ 0.048 | GBX 3.97 | 4 |
| 2021-04-29 | £ 0.048 | GBX 3.87 | 6 |
| 2021-01-28 | £ 0.0475 | GBX 3.565 | 8 |
| 2020-10-29 | £ 0.0475 | GBX 3.1 | 4 |
| 2020-07-30 | £ 0.0475 | GBX 3.2 | 4 |
| 2020-04-23 | £ 0.0475 | GBX 3.38 | 5 |
| 2020-01-23 | £ 0.0475 | GBX 4.325 | 1 |
| 2019-10-24 | £ 0.0475 | GBX 4.215 | 32 |
| 2019-07-25 | £ 0.0475 | GBX 4.235 | 1 |
| 2019-04-25 | £ 0.0475 | GBX 4.225 | 4 |
| 2019-01-24 | £ 0.0455 | GBX 3.865 | 5 |
| 2018-10-18 | £ 0.0455 | GBX 3.96 | 1 |
| 2018-07-26 | £ 0.0455 | GBX 4.29 | 1 |
| 2018-04-26 | £ 0.0455 | GBX 4.21 | 1 |
| 2018-01-25 | £ 0.043 | GBX 4.31 | 1 |
| 2017-10-19 | £ 0.043 | GBX 4.309 | 1 |
| 2017-07-27 | £ 0.043 | GBX 4.291 | 7 |
| 2017-04-27 | £ 0.043 | GBX 4.194 | 1 |
| 2017-01-26 | £ 0.0405 | GBX 4.005 | 1 |
| 2016-10-20 | £ 0.0405 | GBX 4.017 | 63 |
| 2016-07-28 | £ 0.0405 | GBX 3.993 | 8 |
| 2016-04-28 | £ 0.0405 | GBX 3.82 | 27 |
| 2016-01-28 | £ 0.039 | GBX 3.665 | 1 |
| 2015-10-21 | £ 0.039 | GBX 3.884 | 2 |
| 2015-07-30 | £ 0.039 | GBX 3.993 | 1 |
| 2015-04-30 | £ 0.039 | GBX 3.981 | 1 |
| 2015-01-22 | £ 0.0375 | GBX 3.906 | 1 |
| 2014-10-23 | £ 0.0375 | GBX 3.645 | 5 |
| 2014-07-30 | £ 0.0375 | GBX 3.765 | 19 |
| 2014-04-30 | £ 0.0375 | GBX 3.777 | 1 |
| 2014-01-22 | £ 0.0363 | GBX 3.815 | 27 |
| 2013-10-23 | £ 0.0363 | GBX 3.712 | 1 |
| 2013-07-31 | £ 0.0363 | GBX 3.695 | 1 |
| 2013-05-01 | £ 0.0363 | GBX 3.534 | 2 |
| 2013-01-23 | £ 0.0352 | GBX 3.238 | 1 |
| 2012-10-24 | £ 0.0352 | GBX 3.06 | 1 |
| 2012-08-08 | £ 0.0352 | GBX 3.096 | 2 |
| 2012-05-02 | £ 0.0352 | GBX 294.9 | 3491 |
| 2012-01-25 | £ 0.0335 | GBX 2.848 | 1 |
| 2011-10-26 | £ 0.0335 | GBX 2.83 | 1 |
| 2011-07-27 | £ 0.0335 | GBX 2.93 | 1 |
| 2011-05-04 | £ 0.0335 | GBX 2.977 | 2 |
| 2011-01-26 | £ 0.0325 | GBX 2.9 | 20 |
| 2010-12-31 | £ 0.1266 | GBX 2.92 | 4 |
| 2010-10-27 | £ 0.0325 | GBX 2.772 | 1 |
| 2010-07-28 | £ 0.0325 | GBX 2.566 | 1 |
| 2010-04-28 | £ 0.0325 | GBX 2.596 | 1 |
| 2010-01-20 | £ 0.0308 | GBX 2.434 | 2 |
| 2009-12-31 | £ 0.1232 | GBX 2.46 | 4 |
| 2009-10-21 | £ 0.0308 | GBX 2.381 | 19 |
| 2009-07-22 | £ 0.0308 | GBX 2.115 | 1 |
| 2009-04-22 | £ 0.0308 | GBX 1.9675 | 2 |
| 2009-01-21 | £ 0.0308 | GBX 2.02 | 5 |
| 2008-12-31 | £ 0.116 | GBX 2.1 | 2 |
| 2008-10-22 | £ 0.0308 | GBX 2.035 | 1 |
| 2008-07-23 | £ 0.0296 | GBX 2.4825 | 19 |
| 2008-04-23 | £ 0.0296 | GBX 2.7675 | 1 |
| 2008-01-23 | £ 0.0284 | GBX 2.6375 | 1 |
| 2007-12-31 | £ 0.112 | GBX 2.8025 | 1 |
| 2007-10-24 | £ 0.0284 | GBX 3.015 | 1 |
| 2007-07-25 | £ 0.0262 | GBX 2.95 | 8 |
| 2007-04-25 | £ 0.0262 | GBX 3.08 | 5 |
| 2007-01-24 | £ 0.0253 | GBX 3.0925 | 1 |
| 2006-12-31 | £ 0.104 | - | - |
| 2006-10-25 | £ 0.0253 | GBX 298.23 | 5507 |
| 2006-07-26 | £ 0.024 | GBX 270 | 91 |
| 2006-04-26 | £ 0.024 | GBX 274 | 182 |
| 2006-01-25 | £ 0.0228 | GBX 254 | 91 |
| 2005-10-26 | £ 0.0228 | GBX 227.75 | 91 |
| 2005-07-27 | £ 0.0226 | GBX 233.13 | 182 |
| 2005-04-27 | £ 0.0212 | GBX 206 | 91 |
| 2005-01-26 | £ 0.0212 | GBX 222.5 | 182 |
| 2004-11-03 | £ 0.0212 | GBX 201 | 84 |
| 2004-07-28 | £ 0.0212 | GBX 182.5 | 98 |
| 2004-04-28 | £ 0.0207 | GBX 197.21 | 189 |
| 2004-02-04 | £ 0.0207 | GBX 189.5 | 84 |
| 2003-11-12 | £ 0.0207 | GBX 199 | 357 |
| 2003-07-16 | £ 0.0207 | GBX 190.75 | 119 |
| 2003-03-05 | £ 0.02 | GBX 167.5 | 133 |
| 2003-01-15 | £ 0.02 | GBX 184 | 182 |
| 2002-11-13 | £ 0.02 | GBX 195.5 | 364 |
| 2002-07-17 | £ 0.02 | GBX 187 | 119 |
| 2002-04-24 | £ 0.0198 | GBX 251 | 1372 |
| 2002-01-16 | £ 0.0198 | GBX 234.8 | 98 |
| 2001-10-24 | £ 0.0198 | GBX 223 | 84 |
| 2001-07-18 | £ 0.0198 | GBX 228 | 182 |
| 2001-04-25 | £ 0.0184 | GBX 242 | 364 |
| 2001-01-15 | £ 0.0184 | GBX 249 | 464 |
| 2000-10-23 | £ 0.0184 | GBX 230 | 84 |
| 2000-07-17 | £ 0.0184 | GBX 243 | 182 |
| 2000-04-17 | £ 0.0178 | GBX 222 | 91 |
| 2000-02-07 | £ 0.0178 | GBX 219 | 70 |
| 1999-10-25 | £ 0.0178 | GBX 257 | 2375 |
| 1999-07-19 | £ 0.0178 | GBX 280 | 2655 |
| 1999-04-19 | £ 0.0172 | GBX 273 | 91 |
| 1999-02-08 | £ 0.0172 | GBX 252 | 70 |
| 1998-10-26 | £ 0.0172 | GBX 231 | 105 |
| 1998-07-20 | £ 0.0172 | GBX 275 | 364 |
| 1998-04-20 | £ 0.0166 | GBX 274.5 | 91 |
| 1998-01-26 | £ 0.0166 | GBX 237.5 | 84 |
| 1997-10-27 | £ 0.0166 | GBX 230 | 91 |
| 1997-07-21 | £ 0.0166 | GBX 209.5 | 98 |
| 1997-04-21 | £ 0.0154 | GBX 185 | 91 |
| 1997-01-20 | £ 0.0154 | GBX 179.5 | 91 |
| 1996-10-21 | £ 0.0154 | GBX 171 | 91 |
| 1996-07-22 | £ 0.0154 | GBX 152.75 | 91 |
| 1996-04-29 | £ 0.0142 | GBX 171.5 | 266 |
| 1996-01-22 | £ 0.0142 | GBX 168 | 98 |
| 1995-10-23 | £ 0.0142 | GBX 165 | 91 |
| 1995-07-17 | £ 0.0142 | GBX 164.5 | 98 |
| 1995-04-18 | £ 0.0131 | GBX 151.5 | 90 |
| 1995-01-16 | £ 0.0131 | GBX 144.5 | 92 |
| 1994-10-24 | £ 0.0131 | GBX 142.5 | 84 |
| 1994-07-18 | £ 0.0131 | GBX 147 | 274 |
| 1994-04-11 | £ 0.0123 | GBX 150 | 372 |
| 1994-01-17 | £ 0.0123 | GBX 163 | 546 |
| 1993-10-18 | £ 0.0123 | GBX 152 | 91 |
| 1993-08-16 | £ 0.0123 | GBX 149.5 | 63 |
| 1993-04-19 | £ 0.0119 | GBX 133.75 | 119 |
| 1993-01-18 | £ 0.0119 | GBX 126.25 | 91 |
| 1992-10-19 | £ 0.0119 | GBX 107.5 | 91 |
| 1992-08-10 | £ 0.0119 | GBX 105 | 70 |
| 1992-04-06 | £ 0.0119 | GBX 100 | 126 |
| 1992-01-27 | £ 0.0119 | GBX 109 | 357 |
| 1991-10-14 | £ 0.0119 | GBX 116.75 | 462 |
| 1991-08-12 | £ 0.0114 | GBX 113 | 63 |
| 1991-04-15 | £ 0.0114 | GBX 116.5 | 182 |
| 1991-01-14 | £ 0.0114 | GBX 90 | 91 |
| 1990-10-08 | £ 0.0114 | GBX 97 | 189 |
| 1990-08-20 | £ 0.0103 | GBX 94.5 | 49 |
| 1990-04-09 | £ 0.0103 | GBX 92.2 | 133 |
| 1990-01-29 | £ 0.0103 | GBX 94 | 203 |
| 1989-10-16 | £ 0.0103 | GBX 82.5 | 105 |
| 1989-08-14 | £ 0.0109 | GBX 99 | 609 |
| 1989-04-17 | £ 0.0077 | GBX 87 | 119 |
| 1989-01-16 | £ 0.0077 | GBX 78.5 | 91 |
| 1988-10-17 | £ 0.0077 | GBX 74.7 | 91 |
| 1988-08-15 | £ 0.0073 | GBX 72.5 | 63 |
| 1988-04-11 | £ 0.0064 | GBX 70 | 126 |
| 1988-01-11 | £ 0.0064 | GBX 70 | 91 |
| 1987-10-26 | £ 0.0064 | GBX 65.5 | 77 |
| 1987-08-10 | £ 0.0067 | GBX 84 | 616 |
| 1987-05-01 | £ 0.0055 | GBX 72.5 | 101 |
| 1987-01-12 | £ 0.0055 | GBX 65.5 | 109 |
| 1986-10-13 | £ 0.0055 | GBX 57 | 91 |
| 1986-08-11 | £ 0.00587 | GBX 105 | 1708 |
| 1986-04-14 | £ 0.00487 | GBX 118 | 2471 |
| 1986-01-13 | £ 0.00487 | GBX 97 | 91 |
| توسيع | |||