ASCI: Dividendo e historial, fecha de ex-dividendos, rentabilidad para Aberdeen Smaller
Publicidad

Dividendos Aberdeen Smaller Companies Income Trust 2024

Google Play A2 Dividens Sumario
Tasa de dividendos 3,2
Rentabilidad por dividendos Trailing
0,11%
Rentabilidad por dividendos Forward
0,06%
Índice de pago
Rentabilidad media, 5y
167,79%
Estabilidad de cobros
100 %
Estabilidad de crecimiento de cobros
20 %

Últimos datos actualizados de dividendos: 16 de nov 00:04

Historial de pagos de dividendos

Estadísticas de 5 años: 2018-2023

Frecuencia de pagos, cuántas veces al año 4,0
Duración del crecimiento, número de años 1,0
Estabilidad de cobros 100 %
Estabilidad de crecimiento de cobros 20 %
Crecimiento de dividendo, Simple 33,33 %
Crecimiento de dividendos, CAGR 5,92 %
Media de dividendos £0,020845
Media de dividendos al año £0,08338
Rentabilidad media por dividendos 0,67%
Rentabilidad media anual por dividendos 167,79%
Mínimo 0,018 £ (2018-01-04)
Máximo 0,024 £ (2020-01-02)
Aberdeen Smaller Companies Income Trust
Fecha declarada Fecha de ex-dividendos Fecha registrada Fecha de pago Frecuencia Cantidad pagada Rentabilidad Fuente
2023-10-30 2023-11-09 2023-11-09 2023-11-24 0,1475 £ 6.39% EOD
2023-09-14 2023-09-28 2023-09-28 2023-10-27 Quarterly 0,026 £ 1.0% EOD
2023-06-14 2023-06-29 2023-06-29 2023-07-28 Quarterly 0,026 £ 1.01% EOD
2023-03-03 2023-03-30 2023-03-30 2023-04-28 0,026 £ 1.02% EOD
2022-12-01 2023-01-05 2023-01-05 2023-01-27 Quarterly 0,026 £ 1.06% IR
2022-09-06 2022-10-06 2022-10-06 2022-10-28 Quarterly 0,024 £ 1.06% IR
2022-06-13 2022-06-30 2022-07-22 Quarterly 0,024 £ 0.93% IR
2022-03-04 2022-04-07 2022-04-25 Quarterly 0,024 £ 0.8% IR
2021-11-19 2022-01-06 2022-01-28 Quarterly 0,024 £ 0.01% IR
2021-09-07 2021-10-07 2021-10-07 2021-10-29 Quarterly 0,0215 £ 0.6% EOD
2021-06-22 2021-07-01 2021-07-01 2021-07-23 Quarterly 0,0215 £ 0.63% EOD
2021-03-22 2021-04-01 2021-04-01 2021-04-23 Quarterly 0,0215 £ 0.69% EOD
2020-12-21 2020-12-31 2020-12-31 2021-01-29 Quarterly 0,0206 £ 0.66% EOD
2020-09-29 2020-10-08 2020-10-08 2020-10-30 Quarterly 0,0206 £ 0.79% EOD
2020-06-18 2020-07-02 2020-07-02 2020-07-24 Quarterly 0,0206 £ 0.01% EOD
2020-03-26 2020-04-02 2020-04-02 2020-04-24 Quarterly 0,0206 £ 0.95% EOD
2019-12-19 2020-01-02 2020-01-02 2020-01-24 Quarterly 0,024 £ 0.7% EOD
2019-09-23 2019-10-03 2019-10-03 2019-10-25 Quarterly 0,0195 £ 0.71% EOD
2019-06-24 2019-07-04 2019-07-04 2019-07-26 Quarterly 0,0195 £ 0.68% EOD
2019-03-28 2019-04-04 2019-04-04 2019-04-26 Quarterly 0,0195 £ 0.72% EOD
2018-12-20 2019-01-03 2019-01-03 2019-01-25 Quarterly 0,0195 £ 0.86% EOD
2018-09-20 2018-10-04 2018-10-04 2018-10-26 Quarterly 0,018 £ 0.67% EOD
2018-07-02 2018-07-12 2018-07-12 2018-07-27 Quarterly 0,018 £ 0.61% EOD
2018-03-15 2018-04-05 2018-04-05 2018-04-27 Quarterly 0,018 £ 0.63% EOD
2017-12-14 2018-01-04 2018-01-04 2018-01-26 Quarterly 0,018 £ 0.62% EOD
2017-09-28 2017-10-05 2017-10-05 2017-10-27 Quarterly 0,0175 £ 0.65% EOD
2017-06-13 2017-07-06 2017-07-06 2017-07-28 Quarterly 0,0175 £ 0.77% EOD
2017-03-23 2017-04-06 2017-04-06 2017-04-28 Quarterly 0,0175 £ 0.82% EOD
2016-12-12 2017-01-05 2017-01-05 2017-01-27 Quarterly 0,0175 £ 0.86% EOD
2016-09-26 2016-10-06 2016-10-06 2016-10-28 Quarterly 0,017 £ 0.84% EOD
2016-06-14 2016-07-07 2016-07-29 Quarterly 0,017 £ 0.95% EOD
2016-03-09 2016-04-07 2016-04-07 2016-04-29 Quarterly 0,017 £ 0.88% EOD
2015-12-04 2016-01-07 2016-01-29 Quarterly 0,017 £ 0.8% EOD
2015-08-27 2015-10-08 2015-10-30 Quarterly 0,0165 £ 0.76% EOD
2015-06-17 2015-07-09 2015-07-31 Quarterly 0,0165 £ 0.74% EOD
2015-03-24 2015-04-02 2015-04-30 Quarterly 0,0165 £ 0.82% EOD
2014-12-12 2015-01-08 2015-01-30 Quarterly 0,0165 £ 0.89% EOD
2014-10-06 2014-10-16 2014-10-31 Quarterly 0,016 £ 0.89% EOD
2014-06-19 2014-07-09 2014-07-31 Quarterly 0,016 £ 0.77% EOD
2014-03-18 2014-04-02 2014-04-30 Quarterly 0,016 £ 0.72% EOD
2013-12-18 2014-01-08 2014-01-31 Quarterly 0,016 £ 0.7% EOD
2013-10-16 2013-10-31 Quarterly 0,0155 £ 0.72% EOD
2013-07-10 2013-07-31 Quarterly 0,0155 £ 0.81% EOD
2013-04-10 2013-04-30 Quarterly 0,0155 £ 0.83% EOD
2013-01-09 2013-01-31 Quarterly 0,0155 £ 0.95% EOD
2012-10-03 2012-10-26 Quarterly 0,015 £ 1.14% EOD
2012-07-04 2012-07-27 Quarterly 0,015 £ 1.26% EOD
2012-04-04 2012-04-27 Quarterly 0,015 £ 1.28% EOD
2012-01-04 1,5 £ 140.85% EOD
2011-10-12 1,5 £ 137.61% EOD
2011-07-06 1,5 £ 111.11% EOD
2011-04-06 1,5 £ 112.15% EOD
2011-01-05 1,5 £ 110.7% EOD
2010-10-06 1,5 £ 122.95% EOD
2010-07-07 1,5 £ 145.63% EOD
2010-04-07 1,5 £ 153.85% EOD
2010-01-06 1,75 £ 182.77% EOD
2009-10-07 1,75 £ 189.7% EOD
2009-07-08 1,75 £ 238.1% EOD
2009-04-15 1,75 £ 299.15% EOD
2009-01-07 4,9 £ 784.0% EOD
2008-10-08 3,4 £ 323.81% EOD
2008-07-09 3,4 £ 275.3% EOD
2008-04-09 3,4 £ 217.25% EOD
2008-01-09 4,9 £ 272.98% EOD
2007-10-10 3,35 £ 139.29% EOD
2007-07-11 3,35 £ 121.16% EOD
2007-04-11 3,35 £ 114.14% EOD
2007-01-10 4,75 £ 170.25% EOD
2006-10-11 3,25 £ 1.27% EOD
2006-07-12 3,25 £ 1.36% EOD
2006-04-12 3,25 £ 1.22% EOD
2006-01-11 4,75 £ 1.84% EOD
2005-10-12 3 £ 1.24% EOD
2005-07-13 3 £ 1.27% EOD
2005-04-13 3 £ 1.3% EOD
2005-01-12 4,75 £ 2.09% EOD
2004-10-13 3 £ 1.57% EOD
2004-07-14 3 £ 1.63% EOD
2004-04-14 3 £ 1.65% EOD
2004-03-03 4,75 £ 2.58% EOD
2003-12-03 3 £ 1.61% EOD
2003-09-03 3 £ 1.52% EOD
2003-05-21 3 £ 2.04% EOD
2003-03-05 4,75 £ 3.74% EOD
2002-12-04 3 £ 2.16% EOD
2002-09-04 3 £ 1.65% EOD
2002-05-22 3 £ 1.4% EOD
2002-03-06 4,75 £ 2.57% EOD
2001-12-05 3 £ 1.55% EOD
2001-09-05 3 £ 1.49% EOD
2001-05-23 3 £ 1.43% EOD
2001-03-07 2,5 £ 1.32% EOD
2000-12-04 2 £ 1.02% EOD
2000-09-04 1,5 £ 0.75% EOD
2000-05-22 1,5 £ 0.95% EOD
2000-03-06 2,25 £ 1.36% EOD
1999-12-06 1,45 £ 0.87% EOD
1999-09-06 1,45 £ 0.86% EOD
1999-05-24 1,45 £ 0.87% EOD
1999-03-08 2,2 £ 1.33% EOD
1998-12-07 1,4 £ 0.84% EOD
1998-09-07 1,4 £ 0.84% EOD
1998-05-18 1,4 £ 0.84% EOD
1998-03-09 2,075 £ 1.25% EOD
1997-11-24 1,375 £ 0.83% EOD
1997-08-26 1,375 £ 0.83% EOD
1997-05-19 1,375 £ 0.83% EOD
1997-03-03 2,025 £ 1.22% EOD
1996-11-25 1,325 £ 0.8% EOD
1996-08-27 1,325 £ 0.8% EOD
1996-05-20 1,325 £ 0.8% EOD
1996-03-04 1,95 £ 1.48% EOD
1995-11-20 1,25 £ 0.91% EOD
1995-08-21 1,25 £ 0.9% EOD
1995-05-09 1,25 £ 0.98% EOD
1995-02-27 1,8 £ 1.45% EOD
1994-11-14 1,2 £ 0.91% EOD
1994-08-15 1,2 £ 0.86% EOD
1994-05-16 1,2 £ 0.78% EOD
1994-02-28 1,75 £ 1.11% EOD
1993-11-15 1,2 £ 0.86% EOD
1993-08-16 1,1 £ 0.8% EOD
Expandir

Datos anuales históricos de dividendos y su crecimiento

Año Último precio de las acciones Precio de media de las acciones Cantidad de dividendo Rentabilidad por dividendos (a un precio medio) Rentabilidad por dividendos (según el último precio) EPS Índice de pago
2023 234 GBX 255 GBX 0,25 £ 9,88 % 10,75 %
2022 241 GBX 277 GBX 0,10 £ 3,47 % 3,99 % 0,0 GBX
2021 376 GBX 46 GBX 0,065 £ 14,08 % 1,71 %
2020 3,1 GBX 3,8 GBX 0,11 £ 282,98 % 339,94 %
2019 3,4 GBX 2,8 GBX 0,08 £ 278,94 % 227,41 %
2018 2,2 GBX 2,8 GBX 0,07 £ 259,48 % 321,43 %
2017 2,9 GBX 2,4 GBX 0,1 £ 286,15 % 243,06 %
2016 2,0 GBX 2,0 GBX 0,07 £ 346,64 % 334,15 %
2015 2,1 GBX 2,1 GBX 0,07 £ 315,68 % 307,69 %
2014 1,8 GBX 2,0 GBX 0,06 £ 312,93 % 347,83 %
2013 2,2 GBX 2,0 GBX 0,06 £ 317,10 % 278,03 %
2012 1,5 GBX 1,3 GBX 1,5 £ 12304,87 % 10198,02 %
2011 1,1 GBX 1,2 GBX 6,0 £ 48212,13 % 56737,59 %
2010 1,3 GBX 1,1 GBX 6,3 £ 57360,50 % 46468,40 %
2009 1,0 GBX 0,78 GBX 10 £ 129861,82 % 106842,11 %
2008 0,6 GBX 1,3 GBX 15 £ 114290,04 % 269642,86 %
2007 1,9 GBX 2,6 GBX 15 £ 55857,49 % 80000,00 %
2006 255 GBX 255 GBX 15 £ 569,05 % 568,63 %
2005 243 GBX 234 GBX 14 £ 586,67 % 567,01 %
2004 191 GBX 185 GBX 14 £ 742,24 % 721,78 %
2003 187 GBX 165 GBX 14 £ 835,87 % 737,27 %
2002 139 GBX 180 GBX 14 £ 763,89 % 989,21 %
2001 194 GBX 199 GBX 12 £ 578,98 % 592,78 %
2000 196 GBX 180 GBX 7,3 £ 403,06 % 369,90 %
1999 169 GBX 169 GBX 6,6 £ 387,57 % 387,57 %
1998 6,3 £
1997 6,2 £
1996 132 GBX 132 GBX 5,9 £ 448,86 % 448,86 %
1995 137 GBX 132 GBX 5,6 £ 420,45 % 405,11 %
1994 132 GBX 146 GBX 5,4 £ 367,70 % 405,30 %
1993 140 GBX 139 GBX 2,3 £ 165,47 % 164,29 %
Expandir

Historial de recuperación del precio de las acciones

Aberdeen Smaller Companies Income Trust
Fecha de ex-dividendos Cantidad pagada Precio de las acciones Días para que se recupere el precio de las acciones
2023-11-09 0,1475 £ 231 GBX 1
2023-09-28 0,026 £ 259 GBX 1
2023-06-29 0,026 £ 257 GBX 27
2023-03-30 0,026 £ 255 GBX 1
2023-01-05 0,026 £ 244,5 GBX 1
2022-10-06 0,024 £ 226 GBX 4
2022-06-30 0,024 £ 258 GBX 26
2022-04-07 0,024 £ 300,5 GBX 1
2022-01-06 0,024 £ 391 GBX -
2021-10-07 0,0215 £ 3,595 GBX 1
2021-07-01 0,0215 £ 3,4 GBX 1
2021-04-01 0,0215 £ 3,1 GBX 5
2020-12-31 0,0206 £ 3,13 GBX 4
2020-10-08 0,0206 £ 2,6 GBX 1
2020-07-02 0,0206 £ 258 GBX 508
2020-04-02 0,0206 £ 2,16 GBX 1
2020-01-02 0,024 £ 3,415 GBX 1
2019-10-03 0,0195 £ 2,735 GBX 1
2019-07-04 0,0195 £ 2,885 GBX 1
2019-04-04 0,0195 £ 2,705 GBX 1
2019-01-03 0,0195 £ 2,255 GBX 1
2018-10-04 0,018 £ 2,67 GBX 167
2018-07-12 0,018 £ 2,955 GBX 1
2018-04-05 0,018 £ 2,84 GBX 4
2018-01-04 0,018 £ 2,915 GBX 1
2017-10-05 0,0175 £ 2,695 GBX 4
2017-07-06 0,0175 £ 2,28625 GBX 1
2017-04-06 0,0175 £ 2,125 GBX 4
2017-01-05 0,0175 £ 2,035 GBX 5
2016-10-06 0,017 £ 2,02 GBX 1
2016-07-07 0,017 £ 1,785 GBX 6
2016-04-07 0,017 £ 1,93625 GBX 1
2016-01-07 0,017 £ 2,125 GBX 1
2015-10-08 0,0165 £ 2,1775 GBX 1
2015-07-09 0,0165 £ 2,215 GBX 1
2015-04-02 0,0165 £ 2,0025 GBX 5
2015-01-08 0,0165 £ 1,85 GBX 1
2014-10-16 0,016 £ 1,79125 GBX 1
2014-07-09 0,016 £ 2,07 GBX 1
2014-04-02 0,016 £ 2,22 GBX 1
2014-01-08 0,016 £ 2,28 GBX 2
2013-10-16 0,0155 £ 2,145 GBX 2
2013-07-10 0,0155 £ 1,92 GBX 1
2013-04-10 0,0155 £ 1,86 GBX 6
2013-01-09 0,0155 £ 1,6375 GBX 1
2012-10-03 0,015 £ 1,32 GBX 1
2012-07-04 0,015 £ 1,195 GBX 1
2012-04-04 0,015 £ 1,1725 GBX 1
2012-01-04 1,5 £ 1,065 GBX 1
2011-10-12 1,5 £ 1,09 GBX 1
2011-07-06 1,5 £ 1,35 GBX 1
2011-04-06 1,5 £ 1,3375 GBX 1
2011-01-05 1,5 £ 1,355 GBX 1
2010-10-06 1,5 £ 1,22 GBX 1
2010-07-07 1,5 £ 1,03 GBX 1
2010-04-07 1,5 £ 0,975 GBX 1
2010-01-06 1,75 £ 0,9575 GBX 1
2009-10-07 1,75 £ 0,9225 GBX 1
2009-07-08 1,75 £ 0,735 GBX 1
2009-04-15 1,75 £ 0,585 GBX 1
2009-01-07 4,9 £ 0,625 GBX 1
2008-10-08 3,4 £ 1,05 GBX 1
2008-07-09 3,4 £ 1,235 GBX 14
2008-04-09 3,4 £ 1,565 GBX 1
2008-01-09 4,9 £ 1,795 GBX 1885
2007-10-10 3,35 £ 2,405 GBX 1
2007-07-11 3,35 £ 2,765 GBX 2
2007-04-11 3,35 £ 2,935 GBX 1
2007-01-10 4,75 £ 2,79 GBX 1
2006-10-11 3,25 £ 255 GBX 5013
2006-07-12 3,25 £ 239,75 GBX 91
2006-04-12 3,25 £ 267 GBX 5703
2006-01-11 4,75 £ 257,5 GBX 91
2005-10-12 3 £ 242,5 GBX 91
2005-07-13 3 £ 236,5 GBX 91
2005-04-13 3 £ 231,5 GBX 91
2005-01-12 4,75 £ 227 GBX 91
2004-10-13 3 £ 190,5 GBX 91
2004-07-14 3 £ 184,5 GBX 91
2004-04-14 3 £ 182 GBX 91
2004-03-03 4,75 £ 184 GBX 133
2003-12-03 3 £ 186,5 GBX 315
2003-09-03 3 £ 197,5 GBX 497
2003-05-21 3 £ 147 GBX 105
2003-03-05 4,75 £ 127 GBX 77
2002-12-04 3 £ 139 GBX 168
2002-09-04 3 £ 182 GBX 364
2002-05-22 3 £ 214 GBX 966
2002-03-06 4,75 £ 185 GBX 77
2001-12-05 3 £ 194 GBX 168
2001-09-05 3 £ 201 GBX 259
2001-05-23 3 £ 210,5 GBX 364
2001-03-07 2,5 £ 189 GBX 77
2000-12-04 2 £ 196 GBX 170
2000-09-04 1,5 £ 200 GBX 261
2000-05-22 1,5 £ 157,5 GBX 105
2000-03-06 2,25 £ - -
1999-12-06 1,45 £ - -
1999-09-06 1,45 £ 169 GBX 364
1999-05-24 1,45 £ - -
1999-03-08 2,2 £ - -
1998-12-07 1,4 £ - -
1998-09-07 1,4 £ - -
1998-05-18 1,4 £ - -
1998-03-09 2,075 £ - -
1997-11-24 1,375 £ - -
1997-08-26 1,375 £ - -
1997-05-19 1,375 £ - -
1997-03-03 2,025 £ - -
1996-11-25 1,325 £ - -
1996-08-27 1,325 £ - -
1996-05-20 1,325 £ - -
1996-03-04 1,95 £ 132 GBX 1281
1995-11-20 1,25 £ 137 GBX 1386
1995-08-21 1,25 £ 139 GBX 1477
1995-05-09 1,25 £ 128 GBX 104
1995-02-27 1,8 £ 124 GBX 71
1994-11-14 1,2 £ 132 GBX 280
1994-08-15 1,2 £ 140 GBX 1848
1994-05-16 1,2 £ 153 GBX 1939
1994-02-28 1,75 £ 157 GBX 2016
1993-11-15 1,2 £ 140 GBX 105
1993-08-16 1,1 £ 138 GBX 91
Expandir