Dernières informations sur les dividendes: 13 juin 23h34
Historique de la distribution des dividendes
Statistiques à 5 ans: 2019-2024
- £0,06605 Dividende moyen
- £0,2642 Dividende moyen par an
- 1,12% Rendement moyen du dividende
- 215,93% Rendement du dividende annuel moyen
- 4,0 Fréquence des versements, combien de fois par an
- 2,0 Durée de la croissance, nombre d'années
- 100 % Stabilité des distributions
- 40 % Stabilité de la croissance du versement
- -5,86 % Croissance annuelle simple du dividende
- -1,20 % Croissance annuelle composée du dividende
- 0,06 £ (2020-11-12) Minimum
- 0,0945 £ (2020-06-25) Maximum
Date ex-dividende | Montant du paiement | Rendement | Jour du paiement | Date de déclaration | Date d'enregistrement | Fréquence | Source |
---|---|---|---|---|---|---|---|
2024-06-06 | 0,069 £ | 0.94% | 2024-07-26 | 2024-05-28 | 2024-06-06 | Quarterly | EOD |
2024-05-02 | 0,069 £ | 0.96% | 2024-05-24 | 2024-04-24 | 2024-05-02 | Quarterly | EOD |
2024-02-01 | 0,067 £ | 1.01% | 2024-02-23 | 2024-01-24 | 2024-02-01 | Quarterly | EOD |
2023-11-02 | 0,067 £ | 1.03% | 2023-11-24 | 2023-10-25 | 2023-11-02 | Quarterly | EOD |
2023-06-08 | 0,067 £ | 1.02% | 2023-07-28 | 2023-05-30 | 2023-06-08 | Quarterly | EOD |
2023-05-04 | 0,067 £ | 1.01% | 2023-05-26 | 2023-04-26 | 2023-05-04 | Quarterly | EOD |
2023-02-02 | 0,064 £ | 0.95% | 2023-02-24 | 2023-01-25 | 2023-02-02 | Quarterly | EOD |
2022-11-03 | 0,064 £ | 1.07% | 2022-11-25 | 2022-10-26 | 2022-11-03 | Quarterly | EOD |
2022-06-09 | 0,064 £ | 1.02% | 2022-07-29 | – | – | Quarterly | EOD |
2022-05-05 | 0,064 £ | 1.03% | 2022-05-27 | – | – | Quarterly | EOD |
2022-02-03 | 0,06 £ | 0.94% | 2022-02-25 | 2022-01-26 | – | Quarterly | EOD |
2021-11-04 | 0,06 £ | 0.97% | 2021-11-26 | 2021-10-27 | – | Quarterly | EOD |
2021-06-24 | 0,06 £ | 0.97% | 2021-07-29 | 2020-11-03 | 2021-06-24 | Quarterly | EOD |
2021-05-06 | 0,06 £ | 0.96% | 2021-05-28 | 2020-11-03 | 2021-05-06 | Quarterly | EOD |
2021-02-04 | 0,06 £ | 1.12% | 2021-02-26 | 2020-11-03 | 2021-02-04 | Quarterly | EOD |
2020-11-12 | 0,06 £ | 1.17% | 2020-11-27 | 2020-11-03 | 2020-11-12 | Quarterly | EOD |
2020-06-25 | 0,0945 £ | 2.02% | 2020-07-31 | 2020-06-12 | 2020-06-25 | Quarterly | EOD |
2020-05-07 | 0,064 £ | 1.46% | 2020-05-29 | 2020-04-29 | 2020-05-07 | Quarterly | EOD |
2020-02-06 | 0,064 £ | 1.05% | 2020-02-28 | 2020-01-27 | 2020-02-06 | Quarterly | EOD |
2019-11-14 | 0,064 £ | 1.08% | 2019-11-29 | 2019-11-04 | 2019-11-14 | Quarterly | EOD |
2019-06-20 | 0,0925 £ | 1.58% | 2019-07-31 | 2019-06-12 | 2019-06-20 | Quarterly | EOD |
2019-05-02 | 0,0625 £ | 0.99% | 2019-05-31 | 2019-04-23 | 2019-05-02 | Quarterly | EOD |
2019-02-07 | 0,0625 £ | 0.98% | 2019-02-28 | 2019-01-25 | 2019-02-07 | Quarterly | EOD |
2018-11-15 | 0,0625 £ | 0.99% | 2018-11-30 | 2018-11-05 | 2018-11-15 | Quarterly | EOD |
2018-06-21 | 0,092 £ | 1.35% | 2018-07-24 | 2018-05-31 | 2018-06-21 | Quarterly | EOD |
2018-05-03 | 0,058 £ | 0.86% | 2018-05-31 | 2018-04-24 | 2018-05-03 | Quarterly | EOD |
2018-02-01 | 0,058 £ | 0.86% | 2018-02-28 | 2018-01-24 | 2018-02-01 | Quarterly | EOD |
2017-11-16 | 0,058 £ | 0.84% | 2017-11-30 | 2017-11-07 | 2017-11-16 | Quarterly | EOD |
2017-06-22 | 0,0915 £ | 1.2% | 2017-07-21 | 2017-05-26 | 2017-06-22 | Quarterly | EOD |
2017-05-04 | 0,054 £ | 0.72% | 2017-05-31 | 2017-04-24 | 2017-05-04 | Quarterly | EOD |
2017-02-02 | 0,054 £ | 0.79% | 2017-02-28 | 2017-01-25 | 2017-02-02 | Quarterly | EOD |
2016-11-17 | 0,054 £ | 0.77% | 2016-11-30 | 2016-11-07 | 2016-11-17 | Quarterly | EOD |
2016-06-09 | 0,0875 £ | 1.28% | 2016-07-29 | 2016-05-26 | 2016-06-09 | Quarterly | EOD |
2016-05-05 | 0,052 £ | 0.77% | 2016-05-31 | 2016-04-25 | 2016-05-05 | Quarterly | EOD |
2016-02-04 | 0,052 £ | 0.76% | 2016-02-29 | 2016-01-26 | 2016-02-04 | Quarterly | EOD |
2015-11-19 | 0,052 £ | 0.74% | 2015-11-30 | 2015-11-12 | 2015-11-19 | Quarterly | EOD |
2015-06-11 | 0,086 £ | 1.25% | 2015-07-31 | 2015-05-21 | – | Quarterly | EOD |
2015-05-07 | 0,0515 £ | 0.77% | 2015-05-29 | 2015-04-27 | – | Quarterly | EOD |
2015-02-05 | 0,051 £ | 0.78% | 2015-02-26 | 2015-01-27 | – | Quarterly | EOD |
2014-11-20 | 0,05 £ | 0.79% | 2014-11-28 | 2014-11-13 | – | Quarterly | EOD |
2014-06-11 | 0,085 £ | 1.4% | 2014-07-31 | 2014-05-28 | – | Quarterly | EOD |
2014-05-07 | 0,05 £ | 0.83% | 2014-05-30 | 2014-04-28 | – | Quarterly | EOD |
2014-02-05 | 0,05 £ | 0.85% | 2014-02-21 | 2014-01-21 | – | Quarterly | EOD |
2013-11-20 | 0,05 £ | 0.86% | 2013-11-29 | – | – | Quarterly | EOD |
2013-06-12 | 0,078 £ | 1.38% | 2013-07-31 | – | – | Quarterly | EOD |
2013-05-01 | 0,05 £ | 0.85% | 2013-05-23 | – | – | Quarterly | EOD |
2013-02-06 | 0,05 £ | 0.95% | 2013-02-22 | – | – | Quarterly | EOD |
2012-11-14 | 0,05 £ | 1.02% | 2012-11-30 | – | – | Quarterly | EOD |
2012-06-13 | 0,07 £ | 1.47% | 2012-07-31 | – | – | Quarterly | EOD |
2012-05-02 | 0,05 £ | 0.01% | 2012-05-23 | – | – | Quarterly | EOD |
2012-02-01 | 0,05 £ | 1.04% | 2012-02-17 | – | – | Quarterly | EOD |
2011-11-16 | 0,05 £ | 1.08% | 2011-11-30 | – | – | Quarterly | EOD |
2011-06-15 | 0,0655 £ | 1.39% | 2011-07-29 | – | – | Quarterly | EOD |
2011-05-04 | 0,0475 £ | 1.03% | 2011-05-20 | – | – | Quarterly | EOD |
2011-02-02 | 0,0475 £ | 0.01% | 2011-02-18 | – | – | Quarterly | EOD |
2010-11-17 | 0,0475 £ | 1.09% | 2010-11-30 | – | – | Quarterly | EOD |
2010-06-16 | 6,35 £ | 158.2% | – | – | – | – | EOD |
2010-03-10 | 4,75 £ | 117.84% | – | – | – | – | EOD |
2010-02-03 | 4,75 £ | 126.9% | – | – | – | – | EOD |
2009-12-31 | 0,206 £ | 5.56% | 2009-12-31 | – | – | Final | EOD |
2009-11-18 | 4,75 £ | 133.8% | – | – | – | – | EOD |
2009-06-17 | 6,15 £ | 204.66% | – | – | – | – | EOD |
2009-05-06 | 4,75 £ | 149.37% | – | – | – | – | EOD |
2009-02-04 | 4,75 £ | 138.89% | – | – | – | – | EOD |
2008-12-31 | 0,204 £ | 6.21% | 2008-12-31 | – | – | Final | EOD |
2008-11-12 | 4,75 £ | 148.9% | – | – | – | – | EOD |
2008-01-30 | 4,75 £ | 112.09% | – | – | – | – | EOD |
2007-12-31 | 0,199 £ | 4.34% | 2007-12-31 | – | – | Final | EOD |
2007-11-07 | 4,75 £ | 101.06% | – | – | – | – | EOD |
2007-06-06 | 5,65 £ | 114.03% | – | – | – | – | EOD |
2007-05-02 | 4,4 £ | 90.21% | – | – | – | – | EOD |
2007-01-31 | 4,4 £ | 93.72% | – | – | – | – | EOD |
2006-12-31 | 0,1885 £ | 4.04% | 2006-12-31 | – | – | Final | EOD |
2006-11-08 | 4,4 £ | 0.97% | – | – | – | – | EOD |
2006-06-14 | 10,85 £ | 2.86% | – | – | – | – | EOD |
2005-11-09 | 4,4 £ | 1.18% | – | – | – | – | EOD |
2005-06-01 | 8,95 £ | 2.66% | – | – | – | – | EOD |
2004-11-10 | 4,2 £ | 1.32% | – | – | – | – | EOD |
2004-06-02 | 8,95 £ | 3.08% | – | – | – | – | EOD |
2003-11-05 | 4,2 £ | 1.43% | – | – | – | – | EOD |
2003-06-04 | 8,95 £ | 3.31% | – | – | – | – | EOD |
2002-10-30 | 4,2 £ | 1.53% | – | – | – | – | EOD |
2002-06-05 | 8,65 £ | 2.19% | – | – | – | – | EOD |
2001-10-31 | 4,1 £ | 1.03% | – | – | – | – | EOD |
2001-06-06 | 8,45 £ | 1.71% | – | – | – | – | EOD |
2000-10-30 | 4 £ | 0.73% | – | – | – | – | EOD |
2000-06-05 | 8,25 £ | 1.58% | – | – | – | – | EOD |
1999-11-08 | 3,9 £ | 0.8% | – | – | – | – | EOD |
1999-06-01 | 8,05 £ | 1.71% | – | – | – | – | EOD |
1998-11-09 | 3,8 £ | 0.91% | – | – | – | – | EOD |
1998-06-01 | 7,75 £ | 1.57% | – | – | – | – | EOD |
1997-11-03 | 3,65 £ | 0.91% | – | – | – | – | EOD |
1997-06-02 | 7,3 £ | 1.94% | – | – | – | – | EOD |
1996-11-04 | 3,45 £ | 1.01% | – | – | – | – | EOD |
1996-06-03 | 6,75 £ | 2.09% | – | – | – | – | EOD |
1995-10-30 | 3,25 £ | 1.01% | – | – | – | – | EOD |
1995-05-22 | 6,3 £ | 2.03% | – | – | – | – | EOD |
1994-10-31 | 3,05 £ | 1.01% | – | – | – | – | EOD |
1994-05-16 | 5,8 £ | 1.87% | – | – | – | – | EOD |
1993-11-01 | 2,95 £ | 0.98% | – | – | – | – | EOD |
Développer |
Données annuelles historiques des dividendes et leur croissance
Année | Montant des dividendes | Rendement du dividende (au prix moyen) | Cours des actions moyens | Dernier cours des actions | Rendement du dividende (au dernier prix) | EPS | Taux de distribution |
---|---|---|---|---|---|---|---|
2024 | 0,21 £ | 2,96 % | 692 GBX | 729 GBX | 2,81 % | – | – |
2023 | 0,27 £ | 4,02 % | 660 GBX | 685 GBX | 3,87 % | – | – |
2022 | 0,25 £ | 4,11 % | 613 GBX | 636 GBX | 3,96 % | 0,0 £ | – |
2021 | 0,2 £ | 34,02 % | 71 GBX | 628 GBX | 3,82 % | 1,3 £ | 19 % |
2020 | 0,28 £ | 573,09 % | 4,9 GBX | 5,5 GBX | 517,40 % | -1,2 £ | -23 % |
2019 | 0,28 £ | 464,40 % | 6,1 GBX | 6,3 GBX | 449,68 % | -0,7 £ | -42 % |
2018 | 0,27 £ | 406,45 % | 6,7 GBX | 6,0 GBX | 451,59 % | 0,1 £ | 225 % |
2017 | 0,26 £ | 356,81 % | 7,2 GBX | 7,0 GBX | 366,29 % | 0,6 £ | 46 % |
2016 | 0,25 £ | 355,27 % | 6,9 GBX | 7,2 GBX | 342,88 % | 0,7 £ | 35 % |
2015 | 0,24 £ | 351,07 % | 6,9 GBX | 7,2 GBX | 334,26 % | – | – |
2014 | 0,24 £ | 384,95 % | 6,1 GBX | 6,5 GBX | 360,84 % | – | – |
2013 | 0,23 £ | 394,42 % | 5,8 GBX | 6,0 GBX | 377,48 % | – | – |
2012 | 0,2 £ | 317,53 % | 6,9 GBX | 5,1 GBX | 430,53 % | – | – |
2011 | 0,21 £ | 333,79 % | 6,3 GBX | 4,7 GBX | 444,56 % | – | – |
2010 | 16 £ | 39121,71 % | 4,1 GBX | 4,5 GBX | 35008,81 % | – | – |
2009 | 21 £ | 62537,18 % | 3,3 GBX | 3,7 GBX | 55601,73 % | – | – |
2008 | 9,7 £ | 25514,01 % | 3,8 GBX | 3,3 GBX | 29540,33 % | – | – |
2007 | 19 £ | 40849,46 % | 4,7 GBX | 4,6 GBX | 42355,90 % | – | – |
2006 | 15 £ | 356,57 % | 433 GBX | 467 GBX | 330,59 % | – | – |
2005 | 13 £ | 376,99 % | 354 GBX | 372 GBX | 359,11 % | – | – |
2004 | 13 £ | 432,03 % | 304 GBX | 318 GBX | 413,20 % | – | – |
2003 | 13 £ | 466,47 % | 282 GBX | 294 GBX | 447,57 % | – | – |
2002 | 13 £ | 383,58 % | 335 GBX | 275 GBX | 467,27 % | – | – |
2001 | 13 £ | 281,23 % | 446 GBX | 399 GBX | 314,93 % | – | – |
2000 | 12 £ | 229,08 % | 535 GBX | 547 GBX | 224,15 % | – | – |
1999 | 12 £ | 249,09 % | 480 GBX | 490 GBX | 244,13 % | – | – |
1998 | 12 £ | 253,01 % | 457 GBX | 419 GBX | 275,99 % | – | – |
1997 | 11 £ | 281,94 % | 388 GBX | 401 GBX | 272,90 % | – | – |
1996 | 10 £ | 307,46 % | 332 GBX | 341 GBX | 299,12 % | – | – |
1995 | 9,6 £ | 301,98 % | 316 GBX | 323 GBX | 296,12 % | – | – |
1994 | 8,9 £ | 289,27 % | 306 GBX | 303 GBX | 292,56 % | – | – |
1993 | 3,0 £ | 97,68 % | 302 GBX | 302 GBX | 97,68 % | – | – |
Développer |
Dividende Précédent / Prochain
Dans cette rubrique, vous découvrirez des informations sur le dernier versement du dividende par la société Edinburgh Investment Trust et le prochain à venir. Il peut arriver que ces informations manquent car les dividendes n'ont pas encore été annoncés ou approuvés. Dans ce cas, nous indiquerons une prévision dans le cas où nous disposons de données suffisantes (vous pouvez également trouver ces informations dans la section DivPort). A votre droite, vous pouvez calculer votre gain en dividendes en fonction de votre nombre d'actions.
Historique de reprise du cours des actions
Date ex-dividende | Montant du paiement | Cours des actions | Temps de récupération du cours de l'action (jour) |
---|---|---|---|
2024-06-06 | 0,069 £ | 735 GBX | - |
2024-05-02 | 0,069 £ | 717 GBX | 1 |
2024-02-01 | 0,067 £ | 664 GBX | 15 |
2023-11-02 | 0,067 £ | 649 GBX | 7 |
2023-06-08 | 0,067 £ | 656 GBX | 4 |
2023-05-04 | 0,067 £ | 666 GBX | 1 |
2023-02-02 | 0,064 £ | 676 GBX | 11 |
2022-11-03 | 0,064 £ | 596 GBX | 1 |
2022-06-09 | 0,064 £ | 629 GBX | 166 |
2022-05-05 | 0,064 £ | 622 GBX | 12 |
2022-02-03 | 0,06 £ | 637 GBX | 6 |
2021-11-04 | 0,06 £ | 6,21 GBX | 1 |
2021-06-24 | 0,06 £ | 6,19 GBX | 1 |
2021-05-06 | 0,06 £ | 6,28 GBX | 1 |
2021-02-04 | 0,06 £ | 5,34 GBX | 1 |
2020-11-12 | 0,06 £ | 5,14 GBX | 4 |
2020-06-25 | 0,0945 £ | 4,68 GBX | 11 |
2020-05-07 | 0,064 £ | 4,39 GBX | 4 |
2020-02-06 | 0,064 £ | 6,12 GBX | 425 |
2019-11-14 | 0,064 £ | 5,94 GBX | 1 |
2019-06-20 | 0,0925 £ | 5,84 GBX | 11 |
2019-05-02 | 0,0625 £ | 6,33 GBX | 228 |
2019-02-07 | 0,0625 £ | 6,35 GBX | 4 |
2018-11-15 | 0,0625 £ | 6,34 GBX | 11 |
2018-06-21 | 0,092 £ | 6,79 GBX | 1 |
2018-05-03 | 0,058 £ | 6,78 GBX | 1 |
2018-02-01 | 0,058 £ | 6,77 GBX | 85 |
2017-11-16 | 0,058 £ | 6,875 GBX | 1 |
2017-06-22 | 0,0915 £ | 7,6 GBX | 4 |
2017-05-04 | 0,054 £ | 7,53 GBX | 1 |
2017-02-02 | 0,054 £ | 6,86 GBX | 1 |
2016-11-17 | 0,054 £ | 7,005 GBX | 29 |
2016-06-09 | 0,0875 £ | 6,82 GBX | 12 |
2016-05-05 | 0,052 £ | 6,765 GBX | 4 |
2016-02-04 | 0,052 £ | 6,815 GBX | 26 |
2015-11-19 | 0,052 £ | 7,06 GBX | 1 |
2015-06-11 | 0,086 £ | 6,86 GBX | 13 |
2015-05-07 | 0,0515 £ | 6,66 GBX | 1 |
2015-02-05 | 0,051 £ | 6,58 GBX | 7 |
2014-11-20 | 0,05 £ | 6,35 GBX | 1 |
2014-06-11 | 0,085 £ | 6,09 GBX | 1 |
2014-05-07 | 0,05 £ | 6,03 GBX | 1 |
2014-02-05 | 0,05 £ | 5,87 GBX | 1 |
2013-11-20 | 0,05 £ | 5,81 GBX | 2 |
2013-06-12 | 0,078 £ | 5,65 GBX | 1 |
2013-05-01 | 0,05 £ | 5,86 GBX | 7 |
2013-02-06 | 0,05 £ | 5,26 GBX | 2 |
2012-11-14 | 0,05 £ | 4,922 GBX | 6 |
2012-06-13 | 0,07 £ | 4,765 GBX | 6 |
2012-05-02 | 0,05 £ | 494,283 GBX | 3491 |
2012-02-01 | 0,05 £ | 4,793 GBX | 14 |
2011-11-16 | 0,05 £ | 4,647 GBX | 14 |
2011-06-15 | 0,0655 £ | 4,71 GBX | 6 |
2011-05-04 | 0,0475 £ | 4,62 GBX | 1 |
2011-02-02 | 0,0475 £ | 437,9 GBX | 455 |
2010-11-17 | 0,0475 £ | 4,362 GBX | 1 |
2010-06-16 | 6,35 £ | 4,014 GBX | 2 |
2010-03-10 | 4,75 £ | 4,031 GBX | 36 |
2010-02-03 | 4,75 £ | 3,743 GBX | 8 |
2009-12-31 | 0,206 £ | 3,706 GBX | 4 |
2009-11-18 | 4,75 £ | 3,55 GBX | 5 |
2009-06-17 | 6,15 £ | 3,005 GBX | 1 |
2009-05-06 | 4,75 £ | 3,18 GBX | 1 |
2009-02-04 | 4,75 £ | 3,42 GBX | 1 |
2008-12-31 | 0,204 £ | 3,285 GBX | 2 |
2008-11-12 | 4,75 £ | 3,19 GBX | 1 |
2008-01-30 | 4,75 £ | 4,2375 GBX | 2 |
2007-12-31 | 0,199 £ | 4,58 GBX | 1 |
2007-11-07 | 4,75 £ | 4,7 GBX | 1280 |
2007-06-06 | 5,65 £ | 4,955 GBX | 8 |
2007-05-02 | 4,4 £ | 4,8775 GBX | 1 |
2007-01-31 | 4,4 £ | 4,695 GBX | 1 |
2006-12-31 | 0,1885 £ | - | - |
2006-11-08 | 4,4 £ | 452,4052 GBX | 2002 |
2006-06-14 | 10,85 £ | 379,5 GBX | 147 |
2005-11-09 | 4,4 £ | 371,75 GBX | 217 |
2005-06-01 | 8,95 £ | 336,5 GBX | 161 |
2004-11-10 | 4,2 £ | 318,25 GBX | 203 |
2004-06-02 | 8,95 £ | 290,5 GBX | 161 |
2003-11-05 | 4,2 £ | 293,81 GBX | 371 |
2003-06-04 | 8,95 £ | 270 GBX | 154 |
2002-10-30 | 4,2 £ | 275 GBX | 371 |
2002-06-05 | 8,65 £ | 395 GBX | 1617 |
2001-10-31 | 4,1 £ | 398,5 GBX | 1834 |
2001-06-06 | 8,45 £ | 494 GBX | 3983 |
2000-10-30 | 4 £ | 546,5 GBX | 7693 |
2000-06-05 | 8,25 £ | 523 GBX | 147 |
1999-11-08 | 3,9 £ | 489,5 GBX | 210 |
1999-06-01 | 8,05 £ | 470 GBX | 160 |
1998-11-09 | 3,8 £ | 418,5 GBX | 204 |
1998-06-01 | 7,75 £ | 494,5 GBX | 735 |
1997-11-03 | 3,65 £ | 401,25 GBX | 210 |
1997-06-02 | 7,3 £ | 375,5 GBX | 154 |
1996-11-04 | 3,45 £ | 341 GBX | 210 |
1996-06-03 | 6,75 £ | 322,5 GBX | 154 |
1995-10-30 | 3,25 £ | 322,5 GBX | 217 |
1995-05-22 | 6,3 £ | 310 GBX | 161 |
1994-10-31 | 3,05 £ | 302,5 GBX | 203 |
1994-05-16 | 5,8 £ | 309,375 GBX | 371 |
1993-11-01 | 2,95 £ | 302 GBX | 196 |
Développer |