العائد الربحي Trailing
0.01%
العائد الربحي Forward
0.02%
نسبة الدفع
4.57 %
متوسط العائد ، 5 سنوات
51.07%
استقرار المدفوعات
100 %
استقرار نمو الأرباح
20 %
آخر بيانات توزيعات الأرباح: 11 أبريل 22:01
تاريخ توزيع الأرباح
إحصائيات لمدة 5 سنوات : 2019-2024
| تواتر المدفوعات ، كم مرة في السنة | 4.0 |
| مدة النمو عدد السنوات | 1.0 |
| استقرار المدفوعات | 100 % |
| استقرار نمو الأرباح | 20 % |
| نمو العائد بسيط | 0.00 % |
| نمو الأرباح ، CAGR | 0.00 % |
| متوسط الأرباح | £0.0103333333333333 |
| متوسط أرباح الأسهم في السنة | £0.0372 |
| متوسط عائد الأرباح | 0.31% |
| متوسط عائد الأرباح سنويا | 51.07% |
| الحد الأدنى | £ 0.009 (2019-01-03) |
| أقصى | £ 0.015 (2019-04-11) |
| التاريخ المعلن | تاريخ توزيع الأرباح السابق | تاريخ التسجيل | موعد الدفع | تكرر | مبلغ الدفع | العائد الربحي | المصدر |
|---|---|---|---|---|---|---|---|
| 2024-03-27 | 2024-04-04 | 2024-04-04 | 2024-04-26 | Quarterly | £ 0.015 | 0.39% | EOD |
| 2023-11-22 | 2024-01-04 | 2024-01-04 | 2024-01-26 | Quarterly | £ 0.009 | 0.27% | EOD |
| 2023-09-21 | 2023-10-05 | 2023-10-05 | 2023-10-27 | Quarterly | £ 0.009 | 0.29% | EOD |
| 2023-06-01 | 2023-07-06 | 2023-07-06 | 2023-07-28 | Quarterly | £ 0.009 | 0.27% | EOD |
| 2023-03-23 | 2023-04-06 | 2023-04-06 | 2023-04-28 | Quarterly | £ 0.015 | 0.44% | EOD |
| 2022-11-18 | 2023-01-05 | 2023-01-05 | 2023-01-27 | – | £ 0.009 | 0.3% | EOD |
| 2022-09-26 | 2022-10-06 | 2022-10-06 | 2022-10-28 | – | £ 0.009 | 0.3% | EOD |
| 2022-06-16 | 2022-07-07 | 2022-07-07 | 2022-07-29 | – | £ 0.009 | 0.3% | EOD |
| 2021-09-17 | 2021-10-07 | 2021-10-07 | 2021-10-29 | – | £ 0.009 | 0.23% | EOD |
| 2021-06-09 | 2021-07-08 | 2021-07-08 | 2021-07-30 | – | £ 0.009 | 0.22% | EOD |
| 2021-03-26 | 2021-04-08 | 2021-04-08 | 2021-04-30 | – | £ 0.015 | 0.41% | EOD |
| 2020-11-18 | 2021-01-07 | 2021-01-07 | 2021-01-29 | – | £ 0.009 | 0.24% | EOD |
| 2020-09-14 | 2020-10-01 | 2020-10-01 | 2020-10-23 | – | £ 0.009 | 0.27% | EOD |
| 2020-06-24 | 2020-07-02 | 2020-07-02 | 2020-07-24 | – | £ 0.009 | 0.0% | EOD |
| 2020-04-02 | 2020-04-09 | 2020-04-09 | 2020-04-30 | – | £ 0.015 | 0.53% | EOD |
| 2019-12-03 | 2020-01-09 | 2020-01-09 | 2020-01-31 | – | £ 0.009 | 0.29% | EOD |
| 2019-09-24 | 2019-10-03 | 2019-10-03 | 2019-10-25 | – | £ 0.009 | 0.32% | EOD |
| 2019-06-11 | 2019-07-04 | 2019-07-04 | 2019-07-26 | – | £ 0.009 | 0.3% | EOD |
| 2019-04-03 | 2019-04-11 | 2019-04-11 | 2019-04-26 | – | £ 0.015 | 0.55% | EOD |
| 2018-11-29 | 2019-01-03 | 2019-01-03 | 2019-01-25 | – | £ 0.009 | 0.39% | EOD |
| 2018-09-24 | 2018-10-04 | 2018-10-04 | 2018-10-26 | – | £ 0.009 | 0.35% | EOD |
| 2018-06-12 | 2018-06-28 | 2018-06-28 | 2018-07-20 | – | £ 0.009 | 0.36% | EOD |
| 2018-03-27 | 2018-04-05 | 2018-04-05 | 2018-04-27 | – | £ 0.015 | 0.65% | EOD |
| 2017-12-01 | 2018-01-04 | 2018-01-04 | 2018-01-26 | – | £ 0.009 | 0.36% | EOD |
| 2017-09-06 | 2017-09-21 | 2017-09-21 | 2017-10-13 | – | £ 0.009 | 0.38% | EOD |
| 2017-06-06 | 2017-06-29 | 2017-06-29 | 2017-07-21 | – | £ 0.009 | 0.39% | EOD |
| 2017-03-27 | 2017-04-06 | 2017-04-06 | 2017-04-28 | – | £ 0.015 | 0.66% | EOD |
| 2016-12-01 | 2017-01-05 | 2017-01-05 | 2017-01-27 | – | £ 0.9 | 40.36% | EOD |
| 2016-09-08 | 2016-09-22 | 2016-09-22 | 2016-10-14 | – | £ 0.9 | 42.86% | EOD |
| 2016-06-09 | 2016-06-30 | 2016-06-30 | 2016-07-22 | – | £ 0.9 | 46.39% | EOD |
| 2016-03-24 | 2016-04-07 | 2016-04-07 | 2016-04-29 | – | £ 0.0145 | 0.79% | EOD |
| 2015-11-24 | 2016-01-07 | 2016-01-07 | 2016-01-29 | – | £ 0.9 | 52.17% | EOD |
| 2015-09-24 | 2015-10-01 | 2015-10-01 | 2015-10-23 | – | £ 0.9 | 53.73% | EOD |
| 2015-06-11 | 2015-07-02 | 2015-07-02 | 2015-07-24 | – | £ 0.9 | 49.86% | EOD |
| 2015-03-30 | 2015-04-09 | 2015-04-09 | 2015-04-24 | – | £ 0.014 | 0.73% | EOD |
| 2015-01-06 | 2015-01-15 | 2015-01-15 | 2015-01-30 | – | £ 0.9 | 51.14% | EOD |
| 2014-09-15 | 2014-10-01 | 2014-10-01 | 2014-10-24 | – | £ 0.9 | 52.63% | EOD |
| 2014-06-19 | 2014-07-02 | 2014-07-02 | 2014-07-25 | – | £ 0.9 | 54.3% | EOD |
| – | 2014-04-02 | – | – | – | £ 1.3 | 78.97% | EOD |
| – | 2014-01-15 | – | – | – | £ 0.9 | 54.63% | EOD |
| – | 2013-10-02 | – | – | – | £ 0.9 | 57.23% | EOD |
| – | 2013-07-03 | – | – | – | £ 0.9 | 59.6% | EOD |
| – | 2013-05-29 | – | – | – | £ 2.7 | 165.64% | EOD |
| – | 2012-10-03 | – | – | – | £ 1.2 | 87.59% | EOD |
| – | 2012-05-30 | – | – | – | £ 2.7 | 218.18% | EOD |
| – | 2011-10-05 | – | – | – | £ 1 | 89.69% | EOD |
| – | 2011-06-01 | – | – | – | £ 2.5 | 196.46% | EOD |
| – | 2010-10-06 | – | – | – | £ 1 | 83.86% | EOD |
| – | 2010-06-02 | – | – | – | £ 2.5 | 218.34% | EOD |
| – | 2009-10-07 | – | – | – | £ 1 | 87.72% | EOD |
| – | 2009-05-20 | – | – | – | £ 2.5 | 257.73% | EOD |
| – | 2008-10-01 | – | – | – | £ 1 | 89.69% | EOD |
| – | 2008-05-21 | – | – | – | £ 2.1 | 155.84% | EOD |
| – | 2007-10-03 | – | – | – | £ 0.5 | 38.31% | EOD |
| – | 2007-05-16 | – | – | – | £ 1.9 | 151.7% | EOD |
| – | 2006-10-04 | – | – | – | £ 0.5 | 0.46% | EOD |
| – | 2006-05-03 | – | – | – | £ 1.7 | 1.52% | EOD |
| – | 2005-10-05 | – | – | – | £ 0.5 | 0.51% | EOD |
| – | 2005-05-18 | – | – | – | £ 1.49 | 1.75% | EOD |
| – | 2004-10-06 | – | – | – | £ 0.5 | 0.62% | EOD |
| – | 2004-05-19 | – | – | – | £ 1.37 | 1.74% | EOD |
| – | 2003-10-15 | – | – | – | £ 0.5 | 0.68% | EOD |
| – | 2003-04-23 | – | – | – | £ 1.05 | 1.65% | EOD |
| – | 2002-10-02 | – | – | – | £ 0.5 | 0.83% | EOD |
| – | 2002-03-27 | – | – | – | £ 1 | 1.27% | EOD |
| – | 2001-10-03 | – | – | – | £ 0.5 | 0.68% | EOD |
| – | 2001-03-28 | – | – | – | £ 0.97 | 1.1% | EOD |
| – | 2000-09-11 | – | – | – | £ 0.5 | 0.46% | EOD |
| – | 2000-03-20 | – | – | – | £ 0.92 | 1.02% | EOD |
| – | 1999-09-13 | – | – | – | £ 0.5 | 0.58% | 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 382 | GBX 369 | £ 0.02 | 0.65 % | 0.63 % | – | – |
| 2023 | GBX 348 | GBX 332 | £ 0.04 | 1.27 % | 1.21 % | – | – |
| 2022 | GBX 297 | GBX 317 | £ 0.02 | 0.57 % | 0.61 % | £ 0.0 | – |
| 2021 | GBX 425 | GBX 48 | £ 0.04 | 8.66 % | 0.99 % | £ 0.9 | 5 % |
| 2020 | GBX 3.7 | GBX 4.5 | £ 0.04 | 94.17 % | 113.51 % | £ 0.3 | 14 % |
| 2019 | GBX 3.0 | GBX 2.8 | £ 0.04 | 150.69 % | 138.84 % | £ 0.4 | 10 % |
| 2018 | GBX 2.3 | GBX 2.5 | £ 0.04 | 170.45 % | 180.26 % | £ 0.3 | 15 % |
| 2017 | GBX 2.5 | GBX 2.4 | £ 0.93 | 3951.38 % | 3796.54 % | £ 0.4 | 252 % |
| 2016 | GBX 2.3 | GBX 2.0 | £ 2.7 | 13913.38 % | 12064.44 % | £ 0.3 | 1005 % |
| 2015 | GBX 1.8 | GBX 1.8 | £ 2.7 | 15049.35 % | 15183.22 % | – | – |
| 2014 | GBX 1.8 | GBX 1.7 | £ 4.0 | 23822.29 % | 22346.37 % | – | – |
| 2013 | GBX 1.7 | GBX 1.6 | £ 4.5 | 28567.80 % | 27272.73 % | – | – |
| 2012 | GBX 1.4 | GBX 1.3 | £ 3.9 | 29427.30 % | 27857.14 % | – | – |
| 2011 | GBX 1.3 | GBX 1.2 | £ 3.5 | 28490.03 % | 27559.06 % | – | – |
| 2010 | GBX 1.3 | GBX 1.2 | £ 3.5 | 29608.32 % | 27559.06 % | – | – |
| 2009 | GBX 1.2 | GBX 1.00 | £ 3.5 | 35063.11 % | 29850.75 % | – | – |
| 2008 | GBX 0.94 | GBX 1.2 | £ 3.1 | 26575.23 % | 33155.08 % | – | – |
| 2007 | GBX 1.4 | GBX 1.2 | £ 2.4 | 19326.78 % | 17518.25 % | – | – |
| 2006 | GBX 110 | GBX 111 | £ 2.2 | 198.87 % | 200.91 % | – | – |
| 2005 | GBX 98 | GBX 92 | £ 2.0 | 217.19 % | 202.54 % | – | – |
| 2004 | GBX 81 | GBX 80 | £ 1.9 | 234.48 % | 231.58 % | – | – |
| 2003 | GBX 74 | GBX 69 | £ 1.6 | 225.45 % | 209.46 % | – | – |
| 2002 | GBX 60 | GBX 70 | £ 1.5 | 215.83 % | 250.00 % | – | – |
| 2001 | GBX 74 | GBX 81 | £ 1.5 | 181.12 % | 199.00 % | – | – |
| 2000 | GBX 108 | GBX 99 | £ 1.4 | 143.07 % | 131.48 % | – | – |
| 1999 | GBX 86 | GBX 86 | £ 0.5 | 58.14 % | 58.14 % | – | – |
| توسيع | |||||||
توزيعات الأرباح السابقة / التالية
في هذه الصفحة ، يمكنك العثور على معلومات حول آخر دفعة توزيعات أرباح من قبل شركة Martin Currie Global Portfolio 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 |
|---|---|---|---|
| 2024-04-04 | £ 0.015 | GBX 385 | - |
| 2024-01-04 | £ 0.009 | GBX 332 | 4 |
| 2023-10-05 | £ 0.009 | GBX 309 | 1 |
| 2023-07-06 | £ 0.009 | GBX 336 | 4 |
| 2023-04-06 | £ 0.015 | GBX 342 | 6 |
| 2023-01-05 | £ 0.009 | GBX 303 | 4 |
| 2022-10-06 | £ 0.009 | GBX 302 | 35 |
| 2022-07-07 | £ 0.009 | GBX 303 | 1 |
| 2021-10-07 | £ 0.009 | GBX 3.86 | 6 |
| 2021-07-08 | £ 0.009 | GBX 4.02 | 1 |
| 2021-04-08 | £ 0.015 | GBX 3.69 | 1 |
| 2021-01-07 | £ 0.009 | GBX 3.74 | 1 |
| 2020-10-01 | £ 0.009 | GBX 3.395 | 5 |
| 2020-07-02 | £ 0.009 | GBX 322 | 508 |
| 2020-04-09 | £ 0.015 | GBX 2.83 | 6 |
| 2020-01-09 | £ 0.009 | GBX 3.09 | 1 |
| 2019-10-03 | £ 0.009 | GBX 2.785 | 1 |
| 2019-07-04 | £ 0.009 | GBX 3.02 | 5 |
| 2019-04-11 | £ 0.015 | GBX 2.715 | 5 |
| 2019-01-03 | £ 0.009 | GBX 2.32 | 1 |
| 2018-10-04 | £ 0.009 | GBX 2.57 | 144 |
| 2018-06-28 | £ 0.009 | GBX 2.48 | 4 |
| 2018-04-05 | £ 0.015 | GBX 2.3 | 1 |
| 2018-01-04 | £ 0.009 | GBX 2.47 | 1 |
| 2017-09-21 | £ 0.009 | GBX 2.34 | 8 |
| 2017-06-29 | £ 0.009 | GBX 2.3325 | 4 |
| 2017-04-06 | £ 0.015 | GBX 2.28 | 1 |
| 2017-01-05 | £ 0.9 | GBX 2.23 | 1 |
| 2016-09-22 | £ 0.9 | GBX 2.1 | 1 |
| 2016-06-30 | £ 0.9 | GBX 1.94 | 1 |
| 2016-04-07 | £ 0.0145 | GBX 1.825 | 1 |
| 2016-01-07 | £ 0.9 | GBX 1.725 | 22 |
| 2015-10-01 | £ 0.9 | GBX 1.675 | 1 |
| 2015-07-02 | £ 0.9 | GBX 1.805 | 4 |
| 2015-04-09 | £ 0.014 | GBX 1.92 | 1 |
| 2015-01-15 | £ 0.9 | GBX 1.76 | 1 |
| 2014-10-01 | £ 0.9 | GBX 1.71 | 5 |
| 2014-07-02 | £ 0.9 | GBX 1.6575 | 1 |
| 2014-04-02 | £ 1.3 | GBX 1.64625 | 1 |
| 2014-01-15 | £ 0.9 | GBX 1.6475 | 2 |
| 2013-10-02 | £ 0.9 | GBX 1.5725 | 1 |
| 2013-07-03 | £ 0.9 | GBX 1.51 | 1 |
| 2013-05-29 | £ 2.7 | GBX 1.63 | 47 |
| 2012-10-03 | £ 1.2 | GBX 1.37 | 6 |
| 2012-05-30 | £ 2.7 | GBX 1.2375 | 2 |
| 2011-10-05 | £ 1 | GBX 1.115 | 1 |
| 2011-06-01 | £ 2.5 | GBX 1.2725 | 29 |
| 2010-10-06 | £ 1 | GBX 1.1925 | 2 |
| 2010-06-02 | £ 2.5 | GBX 1.145 | 1 |
| 2009-10-07 | £ 1 | GBX 1.14 | 1 |
| 2009-05-20 | £ 2.5 | GBX 0.97 | 12 |
| 2008-10-01 | £ 1 | GBX 1.115 | 1 |
| 2008-05-21 | £ 2.1 | GBX 1.3475 | 1 |
| 2007-10-03 | £ 0.5 | GBX 1.305 | 1 |
| 2007-05-16 | £ 1.9 | GBX 1.2525 | 2 |
| 2006-10-04 | £ 0.5 | GBX 109.5 | 5020 |
| 2006-05-03 | £ 1.7 | GBX 111.75 | 5174 |
| 2005-10-05 | £ 0.5 | GBX 98.25 | 210 |
| 2005-05-18 | £ 1.49 | GBX 85 | 140 |
| 2004-10-06 | £ 0.5 | GBX 80.75 | 224 |
| 2004-05-19 | £ 1.37 | GBX 78.75 | 140 |
| 2003-10-15 | £ 0.5 | GBX 74 | 217 |
| 2003-04-23 | £ 1.05 | GBX 63.5 | 175 |
| 2002-10-02 | £ 0.5 | GBX 60 | 203 |
| 2002-03-27 | £ 1 | GBX 79 | 924 |
| 2001-10-03 | £ 0.5 | GBX 73.87 | 175 |
| 2001-03-28 | £ 0.97 | GBX 88.45 | 1652 |
| 2000-09-11 | £ 0.5 | GBX 108 | 2060 |
| 2000-03-20 | £ 0.92 | GBX 90.5 | 175 |
| 1999-09-13 | £ 0.5 | GBX 86 | 189 |
| توسيع | |||