العائد الربحي Trailing
1.25%
العائد الربحي Forward
0.04%
نسبة الدفع
7.79 %
متوسط العائد ، 5 سنوات
163.56%
استقرار المدفوعات
100 %
استقرار نمو الأرباح
0 %
آخر بيانات توزيعات الأرباح: 14 نوفمبر 22:25
تاريخ توزيع الأرباح
إحصائيات لمدة 5 سنوات : 2019-2024
- £0.04888 متوسط الأرباح
- £0.19552 متوسط أرباح الأسهم في السنة
- 1.02% متوسط عائد الأرباح
- 163.56% متوسط عائد الأرباح سنويا
- 4.0 تواتر المدفوعات ، كم مرة في السنة
- 0.0 مدة النمو عدد السنوات
- 100 % استقرار المدفوعات
- 0 % استقرار نمو الأرباح
- -2.98 % نمو العائد بسيط
- -0.60 % نمو الأرباح ، CAGR
- £ 0.0365 (2019-02-21) الحد الأدنى
- £ 0.1155 (2022-05-12) أقصى
| تاريخ توزيع الأرباح السابق | مبلغ الدفع | العائد الربحي | موعد الدفع | التاريخ المعلن | تاريخ التسجيل | تكرر | المصدر |
|---|---|---|---|---|---|---|---|
| 2024-11-07 | £ 0.0385 | 0.93% | 2024-12-06 | 2024-10-08 | 2024-11-07 | Quarterly | EOD |
| 2024-09-16 | £ 4.8485 | 111.72% | 2024-10-08 | 2024-07-19 | – | Special | EOD |
| 2024-08-01 | £ 0.0385 | 0.83% | 2024-08-30 | 2024-07-18 | 2024-08-01 | Quarterly | EOD |
| 2024-05-09 | £ 0.0541 | 1.29% | 2024-06-11 | 2024-05-01 | 2024-05-09 | Quarterly | EOD |
| 2024-02-15 | £ 0.0385 | 0.91% | 2024-03-12 | 2024-02-02 | 2024-02-15 | Quarterly | EOD |
| 2023-11-09 | £ 0.0385 | 0.98% | 2023-12-08 | 2023-10-11 | 2023-11-09 | Quarterly | EOD |
| 2023-08-03 | £ 0.0385 | 0.93% | 2023-09-01 | 2023-07-20 | 2023-08-03 | Quarterly | EOD |
| 2023-05-11 | £ 0.0679 | 1.62% | 2023-06-13 | 2023-04-19 | 2023-05-11 | Quarterly | EOD |
| 2023-02-16 | £ 0.0375 | 0.81% | 2023-03-14 | 2023-02-02 | 2023-02-16 | Quarterly | EOD |
| 2022-11-10 | £ 0.0375 | 0.87% | 2022-12-09 | 2022-10-07 | 2022-11-10 | Quarterly | EOD |
| 2022-08-04 | £ 0.0375 | 0.78% | 2022-09-01 | 2022-07-19 | 2022-08-04 | Quarterly | EOD |
| 2022-05-12 | £ 0.1155 | 2.46% | 2022-06-10 | 2022-04-21 | – | Quarterly | EOD |
| 2022-02-17 | £ 0.0375 | 0.68% | 2022-03-15 | 2022-02-10 | – | Quarterly | EOD |
| 2021-11-11 | £ 0.0375 | 0.62% | 2021-12-10 | 2021-10-12 | – | Quarterly | EOD |
| 2021-08-05 | £ 0.0375 | 0.59% | 2021-09-02 | 2021-07-28 | 2021-08-05 | Quarterly | EOD |
| 2021-05-13 | £ 0.0807 | 1.35% | 2021-06-11 | 2021-04-23 | 2021-05-13 | Quarterly | EOD |
| 2021-02-18 | £ 0.0375 | 0.71% | 2021-03-16 | 2021-02-10 | 2021-02-18 | Quarterly | EOD |
| 2020-11-12 | £ 0.0375 | 0.85% | 2020-12-11 | 2020-10-14 | 2020-11-12 | Quarterly | EOD |
| 2020-08-06 | £ 0.0375 | 0.96% | 2020-09-03 | 2020-07-23 | 2020-08-06 | Quarterly | EOD |
| 2020-05-14 | £ 0.0735 | 1.97% | 2020-06-12 | 2020-04-17 | 2020-05-14 | Quarterly | EOD |
| 2020-02-20 | £ 0.0375 | 0.59% | 2020-03-20 | 2020-02-10 | 2020-02-20 | Quarterly | EOD |
| 2019-11-14 | £ 0.0375 | 0.67% | 2019-12-16 | 2019-10-18 | 2019-11-14 | Quarterly | EOD |
| 2019-08-01 | £ 0.0375 | 0.74% | 2019-09-02 | 2019-07-16 | 2019-08-01 | Quarterly | EOD |
| 2019-05-02 | £ 0.0765 | 1.5% | 2019-06-07 | 2019-04-04 | 2019-05-02 | Quarterly | EOD |
| 2019-02-21 | £ 0.0365 | 0.78% | 2019-03-22 | 2019-02-13 | 2019-02-21 | Quarterly | EOD |
| 2018-11-15 | £ 0.0365 | 0.76% | 2018-12-14 | 2018-10-25 | 2018-11-15 | Quarterly | EOD |
| 2018-08-02 | £ 0.0365 | 0.7% | 2018-09-03 | 2018-07-20 | 2018-08-02 | Quarterly | EOD |
| 2018-05-03 | £ 0.1015 | 1.96% | 2018-06-08 | 2017-09-13 | 2018-05-03 | Quarterly | EOD |
| 2018-02-22 | £ 0.0355 | 0.7% | 2018-03-23 | 2017-09-13 | 2018-02-22 | Quarterly | EOD |
| 2017-11-16 | £ 0.0355 | 0.72% | 2017-12-08 | 2017-09-13 | 2017-11-16 | Quarterly | EOD |
| 2017-08-03 | £ 0.0355 | 0.73% | 2017-09-04 | 2017-07-27 | 2017-08-03 | Quarterly | EOD |
| 2017-05-04 | £ 0.0675 | 1.41% | 2017-06-12 | 2017-04-24 | 2017-05-04 | Quarterly | EOD |
| 2017-02-23 | £ 0.0345 | 0.77% | 2017-03-24 | 2017-02-16 | 2017-02-23 | Quarterly | EOD |
| 2016-11-17 | £ 0.0345 | 0.86% | 2016-12-09 | 2016-11-07 | 2016-11-17 | Quarterly | EOD |
| 2016-08-04 | £ 0.0345 | 0.96% | 2016-09-09 | 2016-07-22 | 2016-08-04 | Quarterly | EOD |
| 2016-04-28 | £ 0.041 | 1.08% | 2016-06-03 | 2016-04-18 | 2016-04-28 | Quarterly | EOD |
| 2016-02-25 | £ 0.034 | 0.95% | 2016-03-17 | 2016-02-12 | 2016-02-25 | Quarterly | EOD |
| 2015-11-19 | £ 0.034 | 0.88% | 2015-12-10 | 2015-11-10 | 2015-11-19 | Quarterly | EOD |
| 2015-08-06 | £ 0.034 | 0.89% | 2015-09-11 | 2015-07-28 | 2015-08-06 | Quarterly | EOD |
| 2015-04-23 | £ 0.1215 | 3.53% | 2015-06-05 | 2015-03-10 | – | Final | EOD |
| 2014-09-24 | £ 0.016 | 0.51% | 2014-10-24 | 2014-09-16 | – | Interim | EOD |
| 2014-04-23 | £ 0.049 | 1.52% | 2014-06-06 | 2014-04-09 | – | Final | EOD |
| 2013-09-25 | £ 0.016 | 0.52% | 2013-10-24 | – | – | Interim | EOD |
| 2013-04-24 | £ 0.044 | 1.7% | 2013-05-24 | – | – | Final | EOD |
| 2012-09-26 | £ 0.016 | 0.75% | 2012-10-24 | – | – | Interim | 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 |
| 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 | £ 5.0 | 117.74 % | GBX 426 | GBX 403 | 124.67 % | – | – |
| 2023 | £ 0.18 | 4.31 % | GBX 423 | GBX 431 | 4.23 % | – | – |
| 2022 | £ 0.23 | 4.79 % | GBX 476 | GBX 418 | 5.45 % | £ 0.0 | – |
| 2021 | £ 0.19 | 28.32 % | GBX 68 | GBX 613 | 3.15 % | £ 2.5 | 8 % |
| 2020 | £ 0.19 | 415.57 % | GBX 4.5 | GBX 5.1 | 363.28 % | -£ 0.7 | -26 % |
| 2019 | £ 0.19 | 364.79 % | GBX 5.2 | GBX 6.3 | 297.94 % | £ 0.2 | 104 % |
| 2018 | £ 0.2 | 417.80 % | GBX 5.0 | GBX 4.5 | 470.85 % | £ 0.5 | 40 % |
| 2017 | £ 0.17 | 362.95 % | GBX 4.8 | GBX 5.2 | 329.84 % | £ 1.3 | 14 % |
| 2016 | £ 0.14 | 378.57 % | GBX 3.8 | GBX 4.2 | 345.32 % | £ 0.0 | 480 % |
| 2015 | £ 0.19 | 516.90 % | GBX 3.7 | GBX 3.9 | 487.15 % | – | – |
| 2014 | £ 0.07 | 204.08 % | GBX 3.2 | GBX 3.2 | 203.44 % | – | – |
| 2013 | £ 0.1 | 216.65 % | GBX 2.8 | GBX 3.2 | 189.57 % | – | – |
| 2012 | £ 3.4 | 16449.17 % | GBX 2.1 | GBX 2.3 | 14755.94 % | – | – |
| 2011 | £ 4.3 | 22236.01 % | GBX 1.9 | GBX 1.8 | 23888.89 % | – | – |
| 2010 | £ 4.3 | 26492.51 % | GBX 1.6 | GBX 1.9 | 22933.33 % | – | – |
| 2009 | £ 4.1 | 31152.65 % | GBX 1.3 | GBX 1.5 | 26623.38 % | – | – |
| 2008 | £ 3.9 | 25404.16 % | GBX 1.5 | GBX 1.1 | 34375.00 % | – | – |
| 2007 | £ 3.3 | 16688.92 % | GBX 1.9 | GBX 1.8 | 18131.10 % | – | – |
| 2006 | £ 3.8 | 45.34 % | GBX 838 | GBX 836 | 45.44 % | – | – |
| 2005 | £ 1.5 | 25.34 % | GBX 592 | GBX 592 | 25.34 % | – | – |
| 2004 | £ 1.2 | 24.87 % | GBX 483 | GBX 483 | 24.87 % | – | – |
| 2003 | £ 1.1 | 36.67 % | GBX 300 | GBX 300 | 36.67 % | – | – |
| 2002 | £ 1.3 | 26.53 % | GBX 490 | GBX 490 | 26.53 % | – | – |
| 2001 | £ 1.5 | 34.07 % | GBX 452 | GBX 452 | 34.07 % | – | – |
| 2000 | £ 2.1 | 46.93 % | GBX 456 | GBX 456 | 46.93 % | – | – |
| 1999 | £ 1.4 | 41.60 % | GBX 337 | GBX 337 | 41.60 % | – | – |
| 1998 | £ 1.4 | – | – | – | – | – | – |
| 1997 | £ 1.9 | – | – | – | – | – | – |
| 1996 | £ 0.5 | 14.60 % | GBX 315 | GBX 315 | 14.60 % | – | – |
| 1995 | £ 0.37 | 17.07 % | GBX 216 | GBX 216 | 17.07 % | – | – |
| 1994 | £ 0.37 | 15.24 % | GBX 242 | GBX 242 | 15.24 % | – | – |
| توسيع | |||||||
توزيعات الأرباح السابقة / التالية
في هذه الصفحة ، يمكنك العثور على معلومات حول آخر دفعة توزيعات أرباح من قبل شركة INVESCO Perpetual UK Smaller Companies 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, INVESCO Perpetual UK Smaller Companies Investment Trust
| تاريخ توزيع الأرباح السابق | مبلغ الدفع | سعر السهم | أيام أخذت لسعر السهم لاسترداد |
|---|---|---|---|
| 2024-11-07 | £ 0.0385 | GBX 412 | - |
| 2024-09-16 | £ 4.8485 | GBX 434 | 4 |
| 2024-08-01 | £ 0.0385 | GBX 466.5 | - |
| 2024-05-09 | £ 0.0541 | GBX 420 | 11 |
| 2024-02-15 | £ 0.0385 | GBX 424 | 95 |
| 2023-11-09 | £ 0.0385 | GBX 394 | 5 |
| 2023-08-03 | £ 0.0385 | GBX 415 | 1 |
| 2023-05-11 | £ 0.0679 | GBX 419 | 1 |
| 2023-02-16 | £ 0.0375 | GBX 464.5 | 4 |
| 2022-11-10 | £ 0.0375 | GBX 429 | 1 |
| 2022-08-04 | £ 0.0375 | GBX 480 | 4 |
| 2022-05-12 | £ 0.1155 | GBX 470 | 1 |
| 2022-02-17 | £ 0.0375 | GBX 548 | 1 |
| 2021-11-11 | £ 0.0375 | GBX 6.02 | 1 |
| 2021-08-05 | £ 0.0375 | GBX 6.36 | 1 |
| 2021-05-13 | £ 0.0807 | GBX 5.96 | 1 |
| 2021-02-18 | £ 0.0375 | GBX 5.28 | 6 |
| 2020-11-12 | £ 0.0375 | GBX 4.43 | 1 |
| 2020-08-06 | £ 0.0375 | GBX 3.92 | 4 |
| 2020-05-14 | £ 0.0735 | GBX 3.74 | 1 |
| 2020-02-20 | £ 0.0375 | GBX 6.34 | 473 |
| 2019-11-14 | £ 0.0375 | GBX 5.6 | 4 |
| 2019-08-01 | £ 0.0375 | GBX 5.1 | 22 |
| 2019-05-02 | £ 0.0765 | GBX 5.1 | 12 |
| 2019-02-21 | £ 0.0365 | GBX 4.66 | 1 |
| 2018-11-15 | £ 0.0365 | GBX 4.78 | 116 |
| 2018-08-02 | £ 0.0365 | GBX 5.23 | 1 |
| 2018-05-03 | £ 0.1015 | GBX 5.17 | 5 |
| 2018-02-22 | £ 0.0355 | GBX 5.04 | 4 |
| 2017-11-16 | £ 0.0355 | GBX 4.9575 | 1 |
| 2017-08-03 | £ 0.0355 | GBX 4.87 | 1 |
| 2017-05-04 | £ 0.0675 | GBX 4.79 | 1 |
| 2017-02-23 | £ 0.0345 | GBX 4.4975 | 6 |
| 2016-11-17 | £ 0.0345 | GBX 4.01 | 13 |
| 2016-08-04 | £ 0.0345 | GBX 3.61 | 4 |
| 2016-04-28 | £ 0.041 | GBX 3.8 | 5 |
| 2016-02-25 | £ 0.034 | GBX 3.57 | 1 |
| 2015-11-19 | £ 0.034 | GBX 3.8475 | 1 |
| 2015-08-06 | £ 0.034 | GBX 3.84 | 4 |
| 2015-04-23 | £ 0.1215 | GBX 3.44 | 1 |
| 2014-09-24 | £ 0.016 | GBX 3.1175 | 1 |
| 2014-04-23 | £ 0.049 | GBX 3.215 | 2 |
| 2013-09-25 | £ 0.016 | GBX 3.05 | 23 |
| 2013-04-24 | £ 0.044 | GBX 2.5825 | 6 |
| 2012-09-26 | £ 0.016 | GBX 2.135 | 5 |
| 2012-04-25 | £ 3.4 | GBX 2.0575 | 1 |
| 2011-09-28 | £ 1.6 | GBX 1.81375 | 1 |
| 2011-04-20 | £ 2.7 | GBX 1.96 | 8 |
| 2010-09-22 | £ 1.6 | GBX 1.655 | 1 |
| 2010-03-10 | £ 2.7 | GBX 1.51 | 1 |
| 2009-09-23 | £ 1.6 | GBX 1.4825 | 6 |
| 2009-04-15 | £ 2.5 | GBX 1.155 | 1 |
| 2008-09-24 | £ 1.6 | GBX 1.54 | 383 |
| 2008-04-16 | £ 2.25 | GBX 1.725 | 1 |
| 2007-09-26 | £ 1.5 | GBX 1.9 | 13 |
| 2007-04-11 | £ 1.75 | GBX 2.04 | 1 |
| 2006-09-27 | £ 1.4 | GBX 836.26 | - |
| 2006-04-26 | £ 2.4 | GBX 840 | - |
| 2005-04-27 | £ 1.5 | GBX 592 | 364 |
| 2004-04-28 | £ 1.2 | GBX 482.5 | 364 |
| 2003-04-02 | £ 1.1 | GBX 300 | 392 |
| 2002-05-22 | £ 1.3 | GBX 490 | 1071 |
| 2001-04-11 | £ 1.54 | GBX 452 | 406 |
| 2000-04-03 | £ 2.14 | GBX 456 | 779 |
| 1999-03-22 | £ 1.4 | - | - |
| 1998-03-23 | £ 1.4 | - | - |
| 1997-03-24 | £ 1.92 | - | - |
| 1996-03-11 | £ 0.46 | GBX 315 | 1484 |
| 1995-03-20 | £ 0.36873 | GBX 216 | 357 |
| 1994-03-28 | £ 0.36873 | GBX 242 | 714 |
| توسيع | |||