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配当利回り Trailing
0.06%
配当利回り Forward
0.07%
配当性向
15.76 %
平均利回り、5年
106.60%
支払いの安定性
100 %
支払いの成長の安定性
0 %
最新更新された配当金データ: 05/01 23:33
配当性向
5年間の統計: 2020-2025
支払い回数、年の回数 | 4.0 |
成長期間、年数 | 0.0 |
支払いの安定性 | 100 % |
支払いの成長の安定性 | 0 % |
配当成長率、シンプル | 1.08 % |
配当成長率、CAGR | 0.22 % |
平均配当 | £0.0253421052631579 |
年間平均配当 | £0.0963 |
平均配当利回り | 1.22% |
平均年間配当利回り | 106.60% |
最小 | 0.0225£ (2020-04-23) |
最大 | 0.0425£ (2024-01-25) |
発表日 | 配当落ち期日 | 割当日 | 支払日 | 回数 | 支払額 | 利回り | ソース |
---|---|---|---|---|---|---|---|
2025-04-15 | 2025-04-24 | – | 2025-05-23 | Quarterly | 0.0365GBX | 0.02% | EOD |
2025-01-16 | 2025-01-23 | – | 2025-02-21 | Quarterly | 0.0678£ | 3.0% | EOD |
2024-07-18 | 2024-07-25 | 2024-07-25 | 2024-08-23 | Quarterly | 0.0255£ | 1.2% | EOD |
2024-04-16 | 2024-04-25 | 2024-04-25 | 2024-05-21 | Quarterly | 0.0255£ | 1.24% | EOD |
2024-01-15 | 2024-01-25 | 2024-01-25 | 2024-02-23 | Quarterly | 0.0425£ | 2.17% | EOD |
2023-10-10 | 2023-10-26 | 2023-10-26 | 2023-11-17 | Quarterly | 0.025£ | 1.34% | EOD |
2023-07-19 | 2023-07-27 | 2023-07-27 | 2023-08-25 | Quarterly | 0.025£ | 1.21% | EOD |
2023-04-18 | 2023-04-27 | 2023-04-27 | 2023-05-22 | Quarterly | 0.025£ | 1.21% | EOD |
2023-01-12 | 2023-01-19 | 2023-01-19 | 2023-02-17 | Quarterly | 0.031£ | 1.41% | EOD |
2022-10-20 | 2022-10-27 | 2022-10-27 | 2022-11-18 | Quarterly | 0.023£ | 1.21% | EOD |
2022-01-13 | 2022-07-28 | 2022-07-28 | 2022-08-22 | Quarterly | 0.023£ | 1.07% | EOD |
2022-01-13 | 2022-04-21 | – | 2022-05-23 | Quarterly | 0.023£ | 1.02% | EOD |
2022-01-13 | 2022-01-20 | – | 2022-02-17 | Quarterly | 0.0275£ | 1.18% | EOD |
2021-01-14 | 2021-10-21 | – | 2021-11-18 | Quarterly | 0.0225£ | 1.0% | EOD |
2021-01-14 | 2021-07-29 | 2021-07-29 | 2021-08-20 | Quarterly | 0.0225£ | 1.0% | EOD |
2021-01-14 | 2021-04-22 | 2021-04-22 | 2021-05-21 | Quarterly | 0.0225£ | 0.95% | EOD |
2021-01-15 | 2021-01-21 | 2021-01-21 | 2021-02-17 | Quarterly | 0.0255£ | 1.09% | EOD |
2020-10-13 | 2020-10-22 | 2020-10-22 | 2020-11-18 | Quarterly | 0.0225£ | 1.13% | EOD |
2020-07-22 | 2020-07-30 | 2020-07-30 | 2020-08-21 | Quarterly | 0.0225£ | 1.23% | EOD |
2020-04-09 | 2020-04-23 | 2020-04-23 | 2020-05-22 | Quarterly | 0.0225£ | 1.36% | EOD |
2020-01-14 | 2020-01-23 | 2020-01-23 | 2020-02-20 | Quarterly | 0.025£ | 1.18% | EOD |
2019-01-10 | 2019-10-24 | 2019-10-24 | 2019-11-15 | Quarterly | 0.0225£ | 1.09% | EOD |
2019-01-10 | 2019-07-18 | 2019-07-18 | 2019-08-16 | Quarterly | 0.0225£ | 1.03% | EOD |
2019-01-10 | 2019-04-25 | 2019-04-25 | 2019-05-24 | Quarterly | 0.0225£ | 1.05% | EOD |
2018-08-17 | 2019-01-17 | 2019-01-17 | 2019-02-20 | Quarterly | 0.024£ | 1.22% | EOD |
2018-08-17 | 2018-10-25 | 2018-10-25 | 2018-11-16 | Quarterly | 0.0225£ | 1.2% | EOD |
2018-07-11 | 2018-07-19 | 2018-07-19 | 2018-08-17 | Quarterly | 0.0225£ | 1.11% | EOD |
2018-04-12 | 2018-04-26 | 2018-04-26 | 2018-05-25 | Quarterly | 0.0225£ | 1.1% | EOD |
2017-07-11 | 2018-01-18 | 2018-01-18 | 2018-02-20 | Quarterly | 0.0225£ | 1.02% | EOD |
2017-07-11 | 2017-10-19 | 2017-10-19 | 2017-11-17 | Quarterly | 0.0225£ | 1.03% | EOD |
2017-07-11 | 2017-07-20 | 2017-07-20 | 2017-08-18 | Quarterly | 0.0225£ | 1.04% | EOD |
2017-04-13 | 2017-04-27 | 2017-04-27 | 2017-05-26 | Quarterly | 0.0225£ | 1.08% | EOD |
2016-10-11 | 2017-01-19 | 2017-01-19 | 2017-02-20 | Quarterly | 0.0275£ | 1.35% | EOD |
2016-10-11 | 2016-10-20 | 2016-10-20 | 2016-11-17 | Quarterly | 0.02£ | 0.97% | EOD |
2016-07-12 | 2016-07-21 | – | 2016-08-19 | Quarterly | 0.02£ | 1.07% | EOD |
2016-04-14 | 2016-04-21 | 2016-04-21 | 2016-05-23 | Quarterly | 0.02£ | 1.16% | EOD |
2015-07-09 | 2016-01-21 | 2016-01-21 | 2016-02-18 | Quarterly | 0.025£ | 1.78% | EOD |
2015-07-09 | 2015-10-22 | 2015-10-22 | 2015-11-17 | Quarterly | 0.02£ | 1.21% | EOD |
2015-07-09 | 2015-07-16 | 2015-07-16 | 2015-08-21 | Quarterly | 0.02£ | 1.05% | EOD |
2015-04-16 | 2015-04-30 | – | 2015-05-22 | Quarterly | 0.02£ | 0.98% | EOD |
2015-01-15 | 2015-01-22 | – | 2015-02-18 | Quarterly | 0.026£ | 1.3% | EOD |
2014-10-14 | 2014-10-23 | – | 2014-11-17 | Quarterly | 0.018£ | 0.89% | EOD |
2014-07-08 | 2014-07-16 | – | 2014-08-22 | Quarterly | 0.018£ | 0.89% | EOD |
2014-04-17 | 2014-04-30 | – | 2014-05-16 | Quarterly | 0.018£ | 0.93% | EOD |
2014-01-09 | 2014-01-15 | – | 2014-02-18 | Quarterly | 0.025£ | 1.32% | EOD |
– | 2013-10-23 | – | 2013-11-15 | Quarterly | 0.018£ | 0.84% | EOD |
– | 2013-07-17 | – | 2013-08-23 | Quarterly | 0.018£ | 0.83% | EOD |
– | 2013-04-24 | – | 2013-05-17 | Quarterly | 0.018£ | 0.75% | EOD |
– | 2013-01-16 | – | 2013-02-18 | Quarterly | 0.025£ | 1.14% | EOD |
– | 2012-10-24 | – | 2012-11-16 | Quarterly | 0.0155£ | 0.75% | EOD |
– | 2012-07-18 | – | 2012-08-24 | Quarterly | 0.0155£ | 0.79% | EOD |
– | 2012-04-25 | – | 2012-05-18 | Quarterly | 0.0155£ | 0.83% | EOD |
– | 2012-01-18 | – | – | – | 2.25£ | 129.31% | EOD |
– | 2011-10-26 | – | 2011-11-18 | Quarterly | 0.015£ | 0.9% | EOD |
– | 2011-07-20 | – | 2011-08-25 | Quarterly | 0.015£ | 0.86% | EOD |
– | 2011-04-27 | – | 2011-05-19 | Quarterly | 0.015£ | 0.88% | EOD |
– | 2011-01-19 | – | 2011-02-18 | Quarterly | 0.0225£ | 1.32% | EOD |
– | 2010-10-27 | – | 2010-11-19 | Quarterly | 0.0125£ | 0.77% | EOD |
– | 2010-07-21 | – | 2010-08-13 | Quarterly | 0.0125£ | 0.84% | EOD |
– | 2010-04-28 | – | 2010-05-19 | Quarterly | 0.0125£ | 0.84% | EOD |
– | 2010-01-20 | – | – | – | 3£ | 231.21% | EOD |
– | 2009-12-31 | – | 2009-12-31 | Final | 0.05£ | 3.66% | EOD |
– | 2009-07-22 | – | – | – | 2£ | 181.0% | EOD |
– | 2009-01-21 | – | – | – | 2.75£ | 279.19% | EOD |
– | 2008-07-23 | – | – | – | 2£ | 188.68% | EOD |
– | 2008-01-23 | – | – | – | 2.75£ | 255.81% | EOD |
– | 2007-07-25 | – | – | – | 2£ | 180.18% | EOD |
– | 2007-01-31 | – | – | – | 2.5£ | 227.79% | EOD |
拡大 |
配当およびその成長に関する過去の年次データ
年 | 最終株価 | 平均株価 | 配当額 | 配当利回り(平均価格) | 配当利回り(最終価格) | EPS | 配当性向 |
---|---|---|---|---|---|---|---|
2025 | 202GBX | 215GBX | 0.10£ | 4.85 % | 5.16 % | – | – |
2024 | 220GBX | 211GBX | 0.094£ | 4.44 % | 4.25 % | – | – |
2023 | 208GBX | 206GBX | 0.11£ | 5.14 % | 5.10 % | – | – |
2022 | 215GBX | 217GBX | 0.097£ | 4.45 % | 4.49 % | 0.0£ | – |
2021 | 232GBX | 26GBX | 0.09£ | 35.19 % | 4.02 % | 0.6£ | 16 % |
2020 | 2.3GBX | 1.9GBX | 0.093£ | 483.79 % | 404.81 % | -0.2£ | -44 % |
2019 | 2.1GBX | 2.1GBX | 0.092£ | 434.93 % | 427.57 % | 0.2£ | 40 % |
2018 | 2.0GBX | 2.0GBX | 0.1£ | 439.88 % | 459.77 % | 0.0£ | 300 % |
2017 | 2.2GBX | 2.1GBX | 0.10£ | 447.08 % | 435.78 % | 0.4£ | 22 % |
2016 | 1.9GBX | 1.8GBX | 0.09£ | 482.43 % | 437.58 % | 0.1£ | 61 % |
2015 | 1.6GBX | 1.8GBX | 0.09£ | 472.50 % | 540.88 % | – | – |
2014 | 2.0GBX | 2.0GBX | 0.08£ | 400.51 % | 395.25 % | – | – |
2013 | 2.0GBX | 2.2GBX | 0.08£ | 360.52 % | 405.13 % | – | – |
2012 | 2.2GBX | 1.9GBX | 2.3£ | 11823.61 % | 10321.35 % | – | – |
2011 | 1.7GBX | 1.7GBX | 0.068£ | 403.56 % | 401.49 % | – | – |
2010 | 1.7GBX | 1.5GBX | 3.0£ | 20141.24 % | 17841.41 % | – | – |
2009 | 1.4GBX | 1.1GBX | 4.8£ | 42068.36 % | 35164.84 % | – | – |
2008 | 1.0GBX | 1.1GBX | 4.8£ | 44883.30 % | 46568.63 % | – | – |
2007 | 1.1GBX | 1.1GBX | 4.5£ | 40842.26 % | 40909.09 % | – | – |
拡大 |
前/次の配当
このページでは、Aberdeen Asian Income Fundによる最新の配当支払い状況と今後の配当予測を確認することができます。ただし、配当が公表または承認されていない場合には、将来の予測がでないケースがあります。必要なデータが揃っている場合に限り予測を共有します。(この情報は、DivPortのセクションでも確認できます)。右側のパートでは、所有する株式数に応じてどのくらいの配当を受け取ることが出来るかを計算できます。
株価回復履歴
配当落ち期日 | 支払額 | 株価 | 株価が回復するまでの日数 |
---|---|---|---|
2025-04-24 | 0.0365GBX | 202GBX | 7 |
2025-01-23 | 0.0678£ | 226GBX | 1 |
2024-07-25 | 0.0255£ | 212GBX | 1 |
2024-04-25 | 0.0255£ | 206GBX | 1 |
2024-01-25 | 0.0425£ | 196GBX | 1 |
2023-10-26 | 0.025£ | 186GBX | 1 |
2023-07-27 | 0.025£ | 206GBX | 1 |
2023-04-27 | 0.025£ | 207GBX | 22 |
2023-01-19 | 0.031£ | 220GBX | 1 |
2022-10-27 | 0.023£ | 190.5GBX | 5 |
2022-07-28 | 0.023£ | 214GBX | 4 |
2022-04-21 | 0.023£ | 225.5GBX | 8 |
2022-01-20 | 0.0275£ | 234GBX | 379 |
2021-10-21 | 0.0225£ | 2.26GBX | 1 |
2021-07-29 | 0.0225£ | 2.24GBX | 1 |
2021-04-22 | 0.0225£ | 2.36GBX | 214 |
2021-01-21 | 0.0255£ | 2.35GBX | 84 |
2020-10-22 | 0.0225£ | 1.9825GBX | 1 |
2020-07-30 | 0.0225£ | 1.83GBX | 4 |
2020-04-23 | 0.0225£ | 1.66GBX | 4 |
2020-01-23 | 0.025£ | 2.11GBX | 1 |
2019-10-24 | 0.0225£ | 2.07GBX | 1 |
2019-07-18 | 0.0225£ | 2.18GBX | 1 |
2019-04-25 | 0.0225£ | 2.14GBX | 1 |
2019-01-17 | 0.024£ | 1.965GBX | 1 |
2018-10-25 | 0.0225£ | 1.8775GBX | 6 |
2018-07-19 | 0.0225£ | 2.03GBX | 1 |
2018-04-26 | 0.0225£ | 2.05GBX | 1 |
2018-01-18 | 0.0225£ | 2.2GBX | 1 |
2017-10-19 | 0.0225£ | 2.175GBX | 1 |
2017-07-20 | 0.0225£ | 2.16GBX | 1 |
2017-04-27 | 0.0225£ | 2.0825GBX | 5 |
2017-01-19 | 0.0275£ | 2.04GBX | 1 |
2016-10-20 | 0.02£ | 2.06GBX | 4 |
2016-07-21 | 0.02£ | 1.87GBX | 1 |
2016-04-21 | 0.02£ | 1.71875GBX | 68 |
2016-01-21 | 0.025£ | 1.405GBX | 1 |
2015-10-22 | 0.02£ | 1.65GBX | 1 |
2015-07-16 | 0.02£ | 1.91GBX | 1 |
2015-04-30 | 0.02£ | 2.0325GBX | 522 |
2015-01-22 | 0.026£ | 1.9975GBX | 1 |
2014-10-23 | 0.018£ | 2.02GBX | 1 |
2014-07-16 | 0.018£ | 2.02GBX | 1 |
2014-04-30 | 0.018£ | 1.945GBX | 1 |
2014-01-15 | 0.025£ | 1.89625GBX | 41 |
2013-10-23 | 0.018£ | 2.145GBX | 1265 |
2013-07-17 | 0.018£ | 2.18GBX | 1 |
2013-04-24 | 0.018£ | 2.4025GBX | 20 |
2013-01-16 | 0.025£ | 2.195GBX | 1 |
2012-10-24 | 0.0155£ | 2.0725GBX | 1 |
2012-07-18 | 0.0155£ | 1.97GBX | 1 |
2012-04-25 | 0.0155£ | 1.86375GBX | 2 |
2012-01-18 | 2.25£ | 1.74GBX | 1 |
2011-10-26 | 0.015£ | 1.66625GBX | 1 |
2011-07-20 | 0.015£ | 1.75GBX | 1 |
2011-04-27 | 0.015£ | 1.71125GBX | 13 |
2011-01-19 | 0.0225£ | 1.7025GBX | 91 |
2010-10-27 | 0.0125£ | 1.62GBX | 1 |
2010-07-21 | 0.0125£ | 1.485GBX | 1 |
2010-04-28 | 0.0125£ | 1.4825GBX | 1 |
2010-01-20 | 3£ | 1.2975GBX | 1 |
2009-12-31 | 0.05£ | 1.365GBX | 4 |
2009-07-22 | 2£ | 1.105GBX | 1 |
2009-01-21 | 2.75£ | 0.985GBX | 1 |
2008-07-23 | 2£ | 1.06GBX | 1 |
2008-01-23 | 2.75£ | 1.075GBX | 1 |
2007-07-25 | 2£ | 1.11GBX | 62 |
2007-01-31 | 2.5£ | 1.0975GBX | 1 |
拡大 |