العائد الربحي Trailing
0.05%
العائد الربحي Forward
0.05%
نسبة الدفع
19.39 %
متوسط العائد ، 5 سنوات
199.07%
استقرار المدفوعات
100 %
استقرار نمو الأرباح
80 %
آخر بيانات توزيعات الأرباح: 06 أكتوبر 23:30
تاريخ توزيع الأرباح
إحصائيات لمدة 5 سنوات : 2019-2024
| تواتر المدفوعات ، كم مرة في السنة | 4.0 |
| مدة النمو عدد السنوات | 4.0 |
| استقرار المدفوعات | 100 % |
| استقرار نمو الأرباح | 80 % |
| نمو العائد بسيط | 8.43 % |
| نمو الأرباح ، CAGR | 1.63 % |
| متوسط الأرباح | £0.032175 |
| متوسط أرباح الأسهم في السنة | £0.1287 |
| متوسط عائد الأرباح | 1.14% |
| متوسط عائد الأرباح سنويا | 199.07% |
| الحد الأدنى | £ 0.03 (2019-01-31) |
| أقصى | £ 0.041 (2023-05-04) |
| التاريخ المعلن | تاريخ توزيع الأرباح السابق | تاريخ التسجيل | موعد الدفع | تكرر | مبلغ الدفع | العائد الربحي | المصدر |
|---|---|---|---|---|---|---|---|
| 2024-10-01 | 2024-10-31 | 2024-10-31 | 2024-11-29 | Quarterly | £ 0.032 | – | EOD |
| 2023-09-21 | 2024-08-01 | 2024-08-01 | 2024-08-30 | Quarterly | £ 0.032 | 1.08% | EOD |
| 2023-09-21 | 2024-05-02 | 2024-05-02 | 2024-05-31 | Quarterly | £ 0.0415 | 1.47% | EOD |
| 2023-12-14 | 2024-02-01 | 2024-02-01 | 2024-02-23 | Quarterly | £ 0.032 | 1.17% | EOD |
| 2023-04-06 | 2023-11-02 | 2023-11-02 | 2023-11-24 | Quarterly | £ 0.032 | 1.22% | EOD |
| 2023-06-16 | 2023-08-03 | 2023-08-03 | 2023-08-25 | Quarterly | £ 0.032 | 1.16% | EOD |
| 2022-09-29 | 2023-05-04 | 2023-05-04 | 2023-05-30 | Quarterly | £ 0.041 | 1.37% | EOD |
| 2022-12-01 | 2023-02-02 | 2023-02-02 | 2023-02-24 | Quarterly | £ 0.03 | 1.01% | EOD |
| 2022-09-29 | 2022-11-03 | 2022-11-03 | 2022-11-25 | Quarterly | £ 0.03 | 1.11% | EOD |
| 2022-06-17 | 2022-08-04 | – | 2022-08-26 | Quarterly | £ 0.03 | 1.01% | EOD |
| 2022-04-07 | 2022-05-05 | – | 2022-05-27 | Quarterly | £ 0.039 | 1.34% | IR |
| 2021-12-02 | 2022-02-03 | – | 2022-02-25 | Quarterly | £ 0.03 | 0.98% | IR |
| 2021-09-30 | 2021-11-04 | – | 2021-11-26 | Quarterly | £ 0.03 | 0.91% | EOD |
| 2021-06-10 | 2021-08-05 | 2021-08-05 | 2021-08-27 | Quarterly | £ 0.03 | 0.94% | EOD |
| 2021-04-27 | 2021-05-06 | 2021-05-06 | 2021-05-28 | Quarterly | £ 0.038 | 1.22% | EOD |
| 2020-12-03 | 2021-02-04 | 2021-02-04 | 2021-02-26 | Quarterly | £ 0.03 | 1.04% | EOD |
| 2020-09-24 | 2020-11-05 | 2020-11-05 | 2020-11-27 | Quarterly | £ 0.03 | 1.19% | EOD |
| 2020-06-12 | 2020-08-06 | 2020-08-06 | 2020-08-28 | Quarterly | £ 0.03 | 1.18% | EOD |
| 2020-04-09 | 2020-05-07 | 2020-05-07 | 2020-05-29 | Quarterly | £ 0.037 | 1.49% | EOD |
| 2019-12-05 | 2020-02-06 | 2020-02-06 | 2020-02-28 | Quarterly | £ 0.03 | 0.99% | EOD |
| 2019-09-26 | 2019-11-07 | 2019-11-07 | 2019-11-29 | Quarterly | £ 0.03 | 1.09% | EOD |
| 2019-06-13 | 2019-08-01 | 2019-08-01 | 2019-08-23 | Quarterly | £ 0.03 | 1.09% | EOD |
| 2019-03-28 | 2019-05-02 | 2019-05-02 | 2019-05-29 | Quarterly | £ 0.0345 | 1.31% | EOD |
| 2018-12-06 | 2019-01-31 | 2019-01-31 | 2019-02-22 | Quarterly | £ 0.03 | 1.24% | EOD |
| 2018-09-28 | 2018-11-01 | 2018-11-01 | 2018-11-23 | Quarterly | £ 0.03 | 1.24% | EOD |
| 2018-07-02 | 2018-08-02 | 2018-08-02 | 2018-08-24 | Quarterly | £ 0.03 | 1.17% | EOD |
| 2018-03-29 | 2018-05-03 | 2018-05-03 | 2018-05-30 | Quarterly | £ 0.04375 | 1.73% | EOD |
| 2017-04-20 | 2018-02-01 | 2018-02-01 | 2018-02-23 | Quarterly | £ 0.02575 | 1.01% | EOD |
| 2017-04-20 | 2017-11-02 | 2017-11-02 | 2017-11-24 | Quarterly | £ 0.02575 | 0.98% | EOD |
| 2017-04-20 | 2017-08-03 | 2017-08-03 | 2017-08-25 | Quarterly | £ 0.02575 | 0.99% | EOD |
| 2016-09-30 | 2017-05-04 | 2017-05-04 | 2017-05-26 | Quarterly | £ 0.03975 | 1.54% | EOD |
| 2016-09-30 | 2017-02-02 | 2017-02-02 | 2017-02-24 | Quarterly | £ 0.02575 | 1.06% | EOD |
| 2016-09-30 | 2016-11-03 | 2016-11-03 | 2016-11-25 | Quarterly | £ 0.02575 | 1.11% | EOD |
| 2016-07-01 | 2016-08-04 | 2016-08-04 | 2016-08-26 | Quarterly | £ 0.02575 | 1.05% | EOD |
| 2016-03-31 | 2016-05-05 | 2016-05-05 | 2016-05-27 | Quarterly | £ 0.03675 | 1.74% | EOD |
| 2015-09-21 | 2016-02-04 | 2016-02-04 | 2016-02-26 | Quarterly | £ 0.02575 | 1.23% | EOD |
| 2015-09-21 | 2015-11-05 | 2015-11-05 | 2015-11-27 | Quarterly | £ 0.02575 | 1.1% | EOD |
| 2015-07-03 | 2015-08-06 | 2015-08-06 | 2015-08-28 | Quarterly | £ 0.02575 | 1.03% | EOD |
| 2015-03-30 | 2015-05-07 | – | 2015-05-29 | Quarterly | £ 0.03525 | 1.37% | EOD |
| 2014-09-29 | 2015-02-05 | – | 2015-02-27 | Quarterly | £ 0.02575 | 0.97% | EOD |
| 2014-09-29 | 2014-11-06 | – | 2014-11-28 | Quarterly | £ 0.02575 | 1.0% | EOD |
| 2014-07-04 | 2014-08-06 | – | 2014-08-29 | Quarterly | £ 0.02575 | 0.99% | EOD |
| 2014-03-24 | 2014-05-07 | – | 2014-05-30 | Quarterly | £ 0.03375 | 1.22% | EOD |
| – | 2014-02-05 | – | 2014-02-28 | Quarterly | £ 0.02575 | 1.02% | EOD |
| – | 2013-11-06 | – | 2013-11-29 | Quarterly | £ 0.02575 | 0.93% | EOD |
| – | 2013-08-07 | – | 2013-08-30 | Quarterly | £ 0.02575 | 0.95% | EOD |
| – | 2013-05-01 | – | 2013-05-31 | Quarterly | £ 0.0325 | 1.19% | EOD |
| – | 2013-02-06 | – | 2013-02-28 | Quarterly | £ 0.025 | 1.0% | EOD |
| – | 2012-11-07 | – | 2012-11-30 | Quarterly | £ 0.025 | 1.11% | EOD |
| – | 2012-08-06 | – | 2012-08-31 | Interim | £ 0.025 | 1.07% | EOD |
| – | 2012-04-18 | – | 2012-05-25 | Final | £ 0.069 | 3.18% | EOD |
| – | 2011-09-28 | – | – | – | £ 3.75 | 187.5% | EOD |
| – | 2011-04-20 | – | – | – | £ 6.5 | 288.89% | EOD |
| – | 2010-09-29 | – | – | – | £ 3.75 | 184.28% | EOD |
| – | 2010-04-21 | – | – | – | £ 6.5 | 334.19% | EOD |
| – | 2009-09-30 | – | – | – | £ 3.75 | 213.07% | EOD |
| – | 2009-04-22 | – | – | – | £ 6.5 | 451.39% | EOD |
| – | 2008-09-24 | – | – | – | £ 3.75 | 206.04% | EOD |
| – | 2008-04-23 | – | – | – | £ 6.5 | 288.25% | EOD |
| – | 2007-09-26 | – | – | – | £ 3.5 | 131.83% | EOD |
| – | 2007-04-04 | – | – | – | £ 5.9 | 216.91% | EOD |
| – | 2006-09-20 | – | – | – | £ 3.1 | 1.32% | EOD |
| – | 2006-04-05 | – | – | – | £ 5.4 | 2.31% | EOD |
| – | 2005-09-14 | – | – | – | £ 2.8 | 1.42% | EOD |
| – | 2005-03-23 | – | – | – | £ 5.05 | 2.57% | EOD |
| – | 2004-09-15 | – | – | – | £ 2.5 | 1.47% | EOD |
| – | 2004-03-17 | – | – | – | £ 5 | 2.98% | EOD |
| – | 2003-09-17 | – | – | – | £ 2.25 | 1.3% | EOD |
| – | 2003-04-02 | – | – | – | £ 4.8 | 3.58% | EOD |
| – | 2002-09-11 | – | – | – | £ 2.2 | 1.26% | EOD |
| – | 2002-04-03 | – | – | – | £ 4.6 | 2.16% | EOD |
| – | 2001-09-12 | – | – | – | £ 2.15 | 1.1% | EOD |
| – | 2001-03-28 | – | – | – | £ 4.45 | 2.09% | EOD |
| – | 2000-09-04 | – | – | – | £ 2.1 | 0.88% | EOD |
| – | 2000-03-27 | – | – | – | £ 4.3 | 1.9% | EOD |
| – | 1999-09-06 | – | – | – | £ 2.05 | 0.94% | EOD |
| – | 1998-09-07 | – | – | – | £ 2 | 1.09% | EOD |
| – | 1998-03-30 | – | – | – | £ 4.05 | 1.93% | EOD |
| – | 1997-09-01 | – | – | – | £ 1.95 | 1.26% | EOD |
| – | 1997-03-24 | – | – | – | £ 3.87 | 0.53% | EOD |
| – | 1996-09-02 | – | – | – | £ 1.91 | 0.26% | EOD |
| – | 1996-04-01 | – | – | – | £ 3.68 | 0.53% | EOD |
| – | 1995-09-04 | – | – | – | £ 1.82 | 0.25% | EOD |
| – | 1995-03-20 | – | – | – | £ 3.54 | 0.57% | EOD |
| – | 1994-09-05 | – | – | – | £ 1.78 | 0.26% | EOD |
| – | 1994-03-14 | – | – | – | £ 3.47 | 0.48% | EOD |
| – | 1993-09-06 | – | – | – | £ 1.75 | 0.27% | EOD |
| توسيع | |||||||
بيانات الأرباح السنوية السنوية والنمو
| عام | سعر السهم الماضي | متوسط سعر السهم | مجموع الأرباح | عائد الأرباح (بسعر متوسط) | عائد الأرباح (عند آخر سعر) | EPS | نسبة الدفع |
|---|---|---|---|---|---|---|---|
| 2024 | GBX 284 | GBX 281 | £ 0.14 | 4.89 % | 4.84 % | – | – |
| 2023 | GBX 282 | GBX 282 | £ 0.14 | 4.78 % | 4.79 % | – | – |
| 2022 | GBX 292 | GBX 288 | £ 0.13 | 4.49 % | 4.42 % | £ 0.0 | – |
| 2021 | GBX 326 | GBX 37 | £ 0.13 | 34.15 % | 3.93 % | £ 0.7 | 19 % |
| 2020 | GBX 2.9 | GBX 2.6 | £ 0.13 | 481.70 % | 437.18 % | -£ 0.2 | -75 % |
| 2019 | GBX 2.9 | GBX 2.6 | £ 0.12 | 470.25 % | 423.47 % | £ 0.2 | 83 % |
| 2018 | GBX 2.4 | GBX 2.5 | £ 0.13 | 515.48 % | 551.06 % | £ 0.2 | 65 % |
| 2017 | GBX 2.6 | GBX 2.6 | £ 0.12 | 452.58 % | 447.42 % | £ 0.3 | 37 % |
| 2016 | GBX 2.4 | GBX 2.3 | £ 0.11 | 499.36 % | 467.21 % | £ 0.4 | 31 % |
| 2015 | GBX 2.3 | GBX 2.5 | £ 0.11 | 452.01 % | 491.80 % | – | – |
| 2014 | GBX 2.6 | GBX 2.7 | £ 0.11 | 413.53 % | 419.66 % | – | – |
| 2013 | GBX 2.7 | GBX 2.7 | £ 0.11 | 411.26 % | 397.81 % | – | – |
| 2012 | GBX 2.4 | GBX 2.2 | £ 0.12 | 537.42 % | 506.38 % | – | – |
| 2011 | GBX 2.1 | GBX 2.1 | £ 10 | 47749.93 % | 49072.41 % | – | – |
| 2010 | GBX 2.2 | GBX 1.9 | £ 10 | 52599.17 % | 46590.91 % | – | – |
| 2009 | GBX 1.8 | GBX 1.6 | £ 10 | 64170.79 % | 56318.68 % | – | – |
| 2008 | GBX 1.5 | GBX 2.0 | £ 10 | 52131.01 % | 69139.97 % | – | – |
| 2007 | GBX 2.4 | GBX 2.6 | £ 9.4 | 35612.81 % | 38485.16 % | – | – |
| 2006 | GBX 236 | GBX 235 | £ 8.5 | 362.32 % | 360.93 % | – | – |
| 2005 | GBX 198 | GBX 197 | £ 7.9 | 398.22 % | 396.97 % | – | – |
| 2004 | GBX 170 | GBX 169 | £ 7.5 | 444.44 % | 442.48 % | – | – |
| 2003 | GBX 173 | GBX 154 | £ 7.1 | 458.91 % | 406.93 % | – | – |
| 2002 | GBX 175 | GBX 194 | £ 6.8 | 350.52 % | 388.57 % | – | – |
| 2001 | GBX 195 | GBX 204 | £ 6.6 | 323.93 % | 338.46 % | – | – |
| 2000 | GBX 240 | GBX 233 | £ 6.4 | 274.68 % | 266.67 % | – | – |
| 1999 | GBX 218 | GBX 218 | £ 2.1 | 94.04 % | 94.04 % | – | – |
| 1998 | GBX 184 | GBX 197 | £ 6.1 | 306.91 % | 328.36 % | – | – |
| 1997 | GBX 155 | GBX 443 | £ 5.8 | 131.49 % | 374.88 % | – | – |
| 1996 | GBX 729 | GBX 709 | £ 5.6 | 78.90 % | 76.68 % | – | – |
| 1995 | GBX 725 | GBX 674 | £ 5.4 | 79.58 % | 73.93 % | – | – |
| 1994 | GBX 676 | GBX 697 | £ 5.3 | 75.29 % | 77.71 % | – | – |
| 1993 | GBX 650 | GBX 650 | £ 1.8 | 26.92 % | 26.92 % | – | – |
| توسيع | |||||||
توزيعات الأرباح السابقة / التالية
في هذه الصفحة ، يمكنك العثور على معلومات حول آخر دفعة توزيعات أرباح من قبل شركة Dunedin Income Growth 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 توزيع الأرباح السابق | مبلغ الدفع | سعر السهم | أيام أخذت لسعر السهم لاسترداد |
|---|---|---|---|
| 2024-10-31 | £ 0.032 | - | - |
| 2024-08-01 | £ 0.032 | GBX 295 | - |
| 2024-05-02 | £ 0.0415 | GBX 282 | 1 |
| 2024-02-01 | £ 0.032 | GBX 273 | 1 |
| 2023-11-02 | £ 0.032 | GBX 262 | 1 |
| 2023-08-03 | £ 0.032 | GBX 276 | 1 |
| 2023-05-04 | £ 0.041 | GBX 300 | 5 |
| 2023-02-02 | £ 0.03 | GBX 297 | 1 |
| 2022-11-03 | £ 0.03 | GBX 269.5 | 1 |
| 2022-08-04 | £ 0.03 | GBX 297.5 | 11 |
| 2022-05-05 | £ 0.039 | GBX 290 | 18 |
| 2022-02-03 | £ 0.03 | GBX 307.5 | 6 |
| 2021-11-04 | £ 0.03 | GBX 3.3 | 7 |
| 2021-08-05 | £ 0.03 | GBX 3.19 | 4 |
| 2021-05-06 | £ 0.038 | GBX 3.105 | 1 |
| 2021-02-04 | £ 0.03 | GBX 2.885 | 1 |
| 2020-11-05 | £ 0.03 | GBX 2.53 | 1 |
| 2020-08-06 | £ 0.03 | GBX 2.545 | 5 |
| 2020-05-07 | £ 0.037 | GBX 2.48 | 4 |
| 2020-02-06 | £ 0.03 | GBX 3.02 | 1 |
| 2019-11-07 | £ 0.03 | GBX 2.75 | 1 |
| 2019-08-01 | £ 0.03 | GBX 2.75 | 98 |
| 2019-05-02 | £ 0.0345 | GBX 2.64 | 1 |
| 2019-01-31 | £ 0.03 | GBX 2.42 | 1 |
| 2018-11-01 | £ 0.03 | GBX 2.42 | 1 |
| 2018-08-02 | £ 0.03 | GBX 2.57 | 1 |
| 2018-05-03 | £ 0.04375 | GBX 2.53 | 1 |
| 2018-02-01 | £ 0.02575 | GBX 2.56 | 88 |
| 2017-11-02 | £ 0.02575 | GBX 2.62875 | 1 |
| 2017-08-03 | £ 0.02575 | GBX 2.61 | 1 |
| 2017-05-04 | £ 0.03975 | GBX 2.575 | 1 |
| 2017-02-02 | £ 0.02575 | GBX 2.435 | 1 |
| 2016-11-03 | £ 0.02575 | GBX 2.3225 | 4 |
| 2016-08-04 | £ 0.02575 | GBX 2.4475 | 6 |
| 2016-05-05 | £ 0.03675 | GBX 2.115 | 4 |
| 2016-02-04 | £ 0.02575 | GBX 2.1 | 18 |
| 2015-11-05 | £ 0.02575 | GBX 2.34875 | 246 |
| 2015-08-06 | £ 0.02575 | GBX 2.49 | 370 |
| 2015-05-07 | £ 0.03525 | GBX 2.565 | 1 |
| 2015-02-05 | £ 0.02575 | GBX 2.6625 | 8 |
| 2014-11-06 | £ 0.02575 | GBX 2.565 | 1 |
| 2014-08-06 | £ 0.02575 | GBX 2.61 | 5 |
| 2014-05-07 | £ 0.03375 | GBX 2.7625 | 1 |
| 2014-02-05 | £ 0.02575 | GBX 2.535 | 1 |
| 2013-11-06 | £ 0.02575 | GBX 2.76 | 1 |
| 2013-08-07 | £ 0.02575 | GBX 2.7 | 1 |
| 2013-05-01 | £ 0.0325 | GBX 2.73 | 7 |
| 2013-02-06 | £ 0.025 | GBX 2.50125 | 2 |
| 2012-11-07 | £ 0.025 | GBX 2.25 | 16 |
| 2012-08-06 | £ 0.025 | GBX 2.3325 | 43 |
| 2012-04-18 | £ 0.069 | GBX 2.16875 | 13 |
| 2011-09-28 | £ 3.75 | GBX 2 | 1 |
| 2011-04-20 | £ 6.5 | GBX 2.25 | 8 |
| 2010-09-29 | £ 3.75 | GBX 2.035 | 2 |
| 2010-04-21 | £ 6.5 | GBX 1.945 | 2 |
| 2009-09-30 | £ 3.75 | GBX 1.76 | 6 |
| 2009-04-22 | £ 6.5 | GBX 1.44 | 1 |
| 2008-09-24 | £ 3.75 | GBX 1.82 | 1 |
| 2008-04-23 | £ 6.5 | GBX 2.255 | 2 |
| 2007-09-26 | £ 3.5 | GBX 2.655 | 1 |
| 2007-04-04 | £ 5.9 | GBX 2.72 | 6 |
| 2006-09-20 | £ 3.1 | GBX 235.5 | 5542 |
| 2006-04-05 | £ 5.4 | GBX 233.7 | 168 |
| 2005-09-14 | £ 2.8 | GBX 197.75 | 203 |
| 2005-03-23 | £ 5.05 | GBX 196.5 | 175 |
| 2004-09-15 | £ 2.5 | GBX 169.5 | 189 |
| 2004-03-17 | £ 5 | GBX 168 | 182 |
| 2003-09-17 | £ 2.25 | GBX 173.25 | 553 |
| 2003-04-02 | £ 4.8 | GBX 134 | 168 |
| 2002-09-11 | £ 2.2 | GBX 175 | 924 |
| 2002-04-03 | £ 4.6 | GBX 213 | 1463 |
| 2001-09-12 | £ 2.15 | GBX 195 | 203 |
| 2001-03-28 | £ 4.45 | GBX 212.5 | 371 |
| 2000-09-04 | £ 2.1 | GBX 240 | 7749 |
| 2000-03-27 | £ 4.3 | GBX 226 | 161 |
| 1999-09-06 | £ 2.05 | GBX 218 | 203 |
| 1998-09-07 | £ 2 | GBX 184.25 | 364 |
| 1998-03-30 | £ 4.05 | GBX 210 | 525 |
| 1997-09-01 | £ 1.95 | - | - |
| 1997-03-24 | £ 3.87 | GBX 730 | - |
| 1996-09-02 | £ 1.91 | GBX 729 | 203 |
| 1996-04-01 | £ 3.68 | GBX 688 | 154 |
| 1995-09-04 | £ 1.82 | GBX 725 | 364 |
| 1995-03-20 | £ 3.54 | GBX 622 | 168 |
| 1994-09-05 | £ 1.78 | GBX 675.625 | 364 |
| 1994-03-14 | £ 3.47 | GBX 719 | 539 |
| 1993-09-06 | £ 1.75 | GBX 650 | 189 |
| توسيع | |||