العائد الربحي Trailing
0.07%
العائد الربحي Forward
0.02%
نسبة الدفع
5.25 %
متوسط العائد ، 5 سنوات
250.65%
استقرار المدفوعات
100 %
استقرار نمو الأرباح
20 %
آخر بيانات توزيعات الأرباح: 03 أغسطس 22:34
تاريخ توزيع الأرباح
إحصائيات لمدة 5 سنوات : 2018-2023
- £0.01703 متوسط الأرباح
- £0.06812 متوسط أرباح الأسهم في السنة
- 0.96% متوسط عائد الأرباح
- 250.65% متوسط عائد الأرباح سنويا
- 4.0 تواتر المدفوعات ، كم مرة في السنة
- 1.0 مدة النمو عدد السنوات
- 100 % استقرار المدفوعات
- 20 % استقرار نمو الأرباح
- 14.46 % نمو العائد بسيط
- 2.74 % نمو الأرباح ، CAGR
- £ 0.0158 (2018-03-01) الحد الأدنى
- £ 0.0216 (2022-06-01) أقصى
| تاريخ توزيع الأرباح السابق | مبلغ الدفع | العائد الربحي | موعد الدفع | التاريخ المعلن | تاريخ التسجيل | تكرر | المصدر |
|---|---|---|---|---|---|---|---|
| 2023-07-27 | £ 0.025 | 1.75% | 2023-08-18 | 2023-07-20 | 2023-07-27 | – | EOD |
| 2023-06-08 | £ 0.026 | 1.72% | 2023-06-30 | 2023-05-25 | 2023-06-08 | Quarterly | EOD |
| 2023-02-23 | £ 0.018 | 1.1% | 2023-03-24 | 2023-02-15 | 2023-02-23 | Quarterly | EOD |
| 2022-11-24 | £ 0.018 | 1.17% | 2022-12-16 | 2022-11-16 | 2022-11-24 | Quarterly | EOD |
| 2022-09-01 | £ 0.018 | 1.1% | 2022-09-23 | 2022-08-22 | – | Quarterly | EOD |
| 2022-06-01 | £ 0.0216 | 1.2% | 2022-06-20 | 2022-05-24 | – | Quarterly | EOD |
| 2022-02-24 | £ 0.0168 | 0.92% | 2022-03-18 | 2022-02-15 | – | Quarterly | EOD |
| 2021-11-25 | £ 0.0168 | 0.01% | 2021-12-17 | 2021-11-17 | – | Quarterly | EOD |
| 2021-09-02 | £ 0.0168 | 0.87% | 2021-09-24 | 2021-08-19 | – | Quarterly | EOD |
| 2021-05-27 | £ 0.0168 | 0.91% | 2021-06-18 | 2021-05-14 | – | Quarterly | EOD |
| 2021-02-25 | £ 0.0168 | 0.97% | 2021-03-19 | 2021-02-17 | – | Quarterly | EOD |
| 2020-11-26 | £ 0.0168 | 1.05% | 2020-12-18 | 2020-11-18 | – | Quarterly | EOD |
| 2020-09-03 | £ 0.0168 | 1.16% | 2020-09-25 | 2020-08-19 | – | Quarterly | EOD |
| 2020-05-28 | £ 0.0168 | 1.21% | 2020-06-19 | 2019-05-16 | – | Quarterly | EOD |
| 2020-02-27 | £ 0.0168 | 0.99% | 2020-03-20 | 2019-05-16 | – | Quarterly | EOD |
| 2019-11-28 | £ 0.0168 | 0.96% | 2019-12-20 | 2019-05-16 | – | Quarterly | EOD |
| 2019-09-05 | £ 0.0168 | 0.96% | 2019-09-27 | 2019-05-16 | – | Quarterly | EOD |
| 2019-05-30 | £ 0.0168 | 0.94% | 2019-06-21 | 2018-08-14 | – | Quarterly | EOD |
| 2019-02-28 | £ 0.0164 | 0.96% | 2019-03-22 | 2018-08-14 | – | Quarterly | EOD |
| 2018-11-29 | £ 0.0164 | 1.01% | 2018-12-21 | 2018-08-14 | – | Quarterly | EOD |
| 2018-09-06 | £ 0.0164 | 0.95% | 2018-09-28 | 2018-08-14 | – | Quarterly | EOD |
| 2018-05-31 | £ 0.0164 | 0.94% | 2018-06-22 | 2017-05-10 | – | Quarterly | EOD |
| 2018-03-01 | £ 0.0158 | 0.92% | 2018-03-23 | 2017-05-10 | – | Quarterly | EOD |
| 2017-11-23 | £ 0.0158 | 0.91% | 2017-12-15 | 2017-05-10 | – | Quarterly | EOD |
| 2017-08-17 | £ 0.0158 | 0.89% | 2017-09-08 | 2017-05-10 | – | Quarterly | EOD |
| 2017-05-18 | £ 0.0158 | 0.92% | 2017-06-09 | 2016-06-10 | – | Quarterly | EOD |
| 2017-02-16 | £ 0.0152 | 0.94% | 2017-03-10 | 2016-06-10 | – | Quarterly | EOD |
| 2016-11-24 | £ 0.0152 | 0.96% | 2016-12-16 | 2016-06-10 | – | Quarterly | EOD |
| 2016-08-18 | £ 0.0152 | 0.99% | 2016-09-09 | 2016-06-10 | – | Quarterly | EOD |
| 2016-05-19 | £ 0.0152 | 1.04% | 2016-06-10 | 2016-05-12 | – | Quarterly | EOD |
| 2016-02-18 | £ 0.0147 | 1.06% | 2016-03-11 | 2016-02-11 | – | Quarterly | EOD |
| 2015-11-19 | £ 0.0147 | 1.03% | 2015-12-11 | 2015-11-12 | – | Quarterly | EOD |
| 2015-08-20 | £ 0.0147 | 1.01% | 2015-09-18 | 2015-08-11 | – | Quarterly | EOD |
| 2015-05-21 | £ 0.0147 | 1.02% | 2015-06-12 | 2015-05-14 | – | Quarterly | EOD |
| 2015-02-19 | £ 0.014 | 1.0% | 2015-03-13 | 2015-02-12 | – | Quarterly | EOD |
| 2014-11-20 | £ 0.014 | 1.04% | 2014-12-12 | 2014-11-13 | – | Quarterly | EOD |
| 2014-08-20 | £ 0.014 | 1.02% | 2014-09-12 | 2014-08-14 | – | Quarterly | EOD |
| 2014-05-21 | £ 0.014 | 1.03% | 2014-06-13 | 2014-05-14 | – | Quarterly | EOD |
| 2014-02-19 | £ 0.0134 | 1.02% | 2014-03-14 | 2014-02-13 | – | Quarterly | EOD |
| 2013-11-20 | £ 0.0134 | 1.0% | 2013-12-13 | – | – | Quarterly | EOD |
| 2013-08-21 | £ 0.0134 | 1.06% | 2013-09-16 | – | – | Quarterly | EOD |
| 2013-05-22 | £ 0.0135 | 1.03% | 2013-06-14 | – | – | Quarterly | EOD |
| 2013-02-20 | £ 0.013 | 1.07% | 2013-03-15 | – | – | Quarterly | EOD |
| 2012-11-21 | £ 0.013 | 1.2% | 2012-12-14 | – | – | Quarterly | EOD |
| 2012-08-22 | £ 0.013 | 1.27% | 2012-09-17 | – | – | Quarterly | EOD |
| 2012-05-23 | £ 0.013 | 1.28% | 2012-06-18 | – | – | Quarterly | EOD |
| 2012-02-22 | £ 0.013 | 1.22% | 2012-03-16 | – | – | Quarterly | 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 |
|---|---|---|---|---|---|---|---|
| 2023 | £ 0.07 | 4.45 % | GBX 155 | GBX 142 | 4.88 % | – | – |
| 2022 | £ 0.074 | 4.37 % | GBX 170 | GBX 156 | 4.77 % | £ 0.0 | – |
| 2021 | £ 0.067 | 31.48 % | GBX 21 | GBX 190 | 3.54 % | £ 1.0 | 5 % |
| 2020 | £ 0.067 | 453.29 % | GBX 1.5 | GBX 1.6 | 407.89 % | -£ 0.4 | -15 % |
| 2019 | £ 0.067 | 383.47 % | GBX 1.7 | GBX 1.8 | 372.66 % | £ 0.3 | 20 % |
| 2018 | £ 0.07 | 380.65 % | GBX 1.7 | GBX 1.6 | 406.25 % | -£ 0.1 | -46 % |
| 2017 | £ 0.063 | 364.72 % | GBX 1.7 | GBX 1.8 | 355.43 % | £ 0.5 | 14 % |
| 2016 | £ 0.060 | 404.59 % | GBX 1.5 | GBX 1.6 | 380.14 % | £ 0.4 | 17 % |
| 2015 | £ 0.058 | 407.92 % | GBX 1.4 | GBX 1.4 | 402.08 % | – | – |
| 2014 | £ 0.055 | 410.22 % | GBX 1.4 | GBX 1.4 | 408.86 % | – | – |
| 2013 | £ 0.053 | 419.98 % | GBX 1.3 | GBX 1.3 | 400.75 % | – | – |
| 2012 | £ 0.05 | 495.71 % | GBX 1.0 | GBX 1.1 | 470.59 % | – | – |
| توسيع | |||||||
تاريخ استرداد أسعار الأسهم
تاريخ استرداد أسعار الأسهم, Momentum Multi-Asset Value Trust
| تاريخ توزيع الأرباح السابق | مبلغ الدفع | سعر السهم | أيام أخذت لسعر السهم لاسترداد |
|---|---|---|---|
| 2023-07-27 | £ 0.025 | GBX 142.5 | 1 |
| 2023-06-08 | £ 0.026 | GBX 151 | - |
| 2023-02-23 | £ 0.018 | GBX 163 | 1 |
| 2022-11-24 | £ 0.018 | GBX 154.5 | 1 |
| 2022-09-01 | £ 0.018 | GBX 163.5 | 1 |
| 2022-06-01 | £ 0.0216 | GBX 179.5 | 5 |
| 2022-02-24 | £ 0.0168 | GBX 182.75 | - |
| 2021-11-25 | £ 0.0168 | GBX 187.5 | 12 |
| 2021-09-02 | £ 0.0168 | GBX 1.935 | 1 |
| 2021-05-27 | £ 0.0168 | GBX 1.845 | 1 |
| 2021-02-25 | £ 0.0168 | GBX 1.735 | 6 |
| 2020-11-26 | £ 0.0168 | GBX 1.6075 | 7 |
| 2020-09-03 | £ 0.0168 | GBX 1.45 | 4 |
| 2020-05-28 | £ 0.0168 | GBX 1.385 | 5 |
| 2020-02-27 | £ 0.0168 | GBX 1.695 | 328 |
| 2019-11-28 | £ 0.0168 | GBX 1.7425 | 15 |
| 2019-09-05 | £ 0.0168 | GBX 1.7575 | 1 |
| 2019-05-30 | £ 0.0168 | GBX 1.785 | 211 |
| 2019-02-28 | £ 0.0164 | GBX 1.7 | 1 |
| 2018-11-29 | £ 0.0164 | GBX 1.625 | 1 |
| 2018-09-06 | £ 0.0164 | GBX 1.7175 | 200 |
| 2018-05-31 | £ 0.0164 | GBX 1.74 | 1 |
| 2018-03-01 | £ 0.0158 | GBX 1.7225 | 7 |
| 2017-11-23 | £ 0.0158 | GBX 1.735 | 1 |
| 2017-08-17 | £ 0.0158 | GBX 1.76875 | 6 |
| 2017-05-18 | £ 0.0158 | GBX 1.72 | 4 |
| 2017-02-16 | £ 0.0152 | GBX 1.615 | 1 |
| 2016-11-24 | £ 0.0152 | GBX 1.5825 | 1 |
| 2016-08-18 | £ 0.0152 | GBX 1.5425 | 1 |
| 2016-05-19 | £ 0.0152 | GBX 1.465 | 1 |
| 2016-02-18 | £ 0.0147 | GBX 1.385 | 1 |
| 2015-11-19 | £ 0.0147 | GBX 1.42625 | 1 |
| 2015-08-20 | £ 0.0147 | GBX 1.455 | 238 |
| 2015-05-21 | £ 0.0147 | GBX 1.4425 | 1 |
| 2015-02-19 | £ 0.014 | GBX 1.4 | 1 |
| 2014-11-20 | £ 0.014 | GBX 1.3525 | 1 |
| 2014-08-20 | £ 0.014 | GBX 1.37 | 1 |
| 2014-05-21 | £ 0.014 | GBX 1.36 | 1 |
| 2014-02-19 | £ 0.0134 | GBX 1.30875 | 1 |
| 2013-11-20 | £ 0.0134 | GBX 1.3375 | 1 |
| 2013-08-21 | £ 0.0134 | GBX 1.27 | 1 |
| 2013-05-22 | £ 0.0135 | GBX 1.3125 | 161 |
| 2013-02-20 | £ 0.013 | GBX 1.21 | 5 |
| 2012-11-21 | £ 0.013 | GBX 1.0875 | 1 |
| 2012-08-22 | £ 0.013 | GBX 1.02625 | 2 |
| 2012-05-23 | £ 0.013 | GBX 1.0125 | 1 |
| 2012-02-22 | £ 0.013 | GBX 1.065 | 217 |
| توسيع | |||