配当利回り Trailing
0.03%
配当利回り Forward
0.01%
配当性向
7.54 %
平均利回り、5年
109.15%
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： 11/02 23:03
配当性向
5年間の統計： 2018-2023
- £0.0215 平均配当
- £0.043 年間平均配当
- 0.79% 平均配当利回り
- 109.15% 平均年間配当利回り
- 2.0 支払い回数、年の回数
- 0.0 成長期間、年数
- 100 % 支払いの安定性
- 0 % 支払いの成長の安定性
- 0.00 % 配当成長率、シンプル
- 0.00 % 配当成長率、CAGR
- 0.01£ (2018-01-04) 最小
- 0.033£ (2018-08-16) 最大
| 配当落ち期日 | 支払額 | 利回り | 支払日 | 発表日 | 割当日 | 回数 | ソース |
|---|---|---|---|---|---|---|---|
| 2023-10-26 | 0.027£ | 1.17% | 2023-11-24 | 2023-10-18 | 2023-10-26 | – | EOD |
| 2023-08-10 | 0.033£ | 1.27% | 2023-09-08 | 2023-07-31 | 2023-08-10 | – | EOD |
| 2023-01-05 | 0.01£ | 0.34% | 2023-02-10 | 2022-12-14 | 2023-01-05 | – | EOD |
| 2022-08-04 | 0.033£ | 1.19% | 2022-09-09 | 2022-07-07 | 2022-08-04 | – | IR |
| 2022-01-06 | 0.01£ | 0.0% | 2022-02-11 | 2021-12-16 | – | Interim | EOD |
| 2021-08-05 | 0.033£ | 1.02% | 2021-09-10 | 2021-07-15 | 2021-08-05 | Final | EOD |
| 2021-01-07 | 0.01£ | 0.3% | 2021-01-29 | 2020-12-17 | 2021-01-07 | Interim | EOD |
| 2020-08-06 | 0.033£ | 1.29% | 2020-09-11 | 2020-07-02 | 2020-08-06 | Final | EOD |
| 2020-01-02 | 0.01£ | 0.39% | 2020-01-31 | 2019-12-19 | 2020-01-02 | Interim | EOD |
| 2019-08-15 | 0.033£ | 1.37% | 2019-09-13 | 2019-06-28 | 2019-08-15 | Final | EOD |
| 2019-01-03 | 0.01£ | 0.47% | 2019-01-25 | 2018-12-20 | 2019-01-03 | Interim | EOD |
| 2018-08-16 | 0.033£ | 1.45% | 2018-09-14 | 2018-06-28 | 2018-08-16 | Final | EOD |
| 2018-01-04 | 0.01£ | 0.41% | 2018-01-26 | 2017-12-19 | 2018-01-04 | Interim | EOD |
| 2017-08-03 | 0.03£ | 1.33% | 2017-09-01 | 2017-06-20 | 2017-08-03 | Final | EOD |
| 2017-01-05 | 0.01£ | 0.52% | 2017-01-27 | 2016-12-22 | 2017-01-05 | Interim | EOD |
| 2016-08-04 | 0.029£ | 1.61% | 2016-09-02 | 2016-07-11 | 2016-08-04 | Final | EOD |
| 2016-01-07 | 0.01£ | 0.71% | 2016-01-29 | 2015-12-18 | 2016-01-07 | Interim | EOD |
| 2015-08-06 | 0.028£ | 1.68% | 2015-09-04 | 2015-06-26 | 2015-08-06 | Final | EOD |
| 2015-01-08 | 0.01£ | 0.55% | 2015-01-30 | 2014-12-15 | – | Interim | EOD |
| 2014-08-06 | 0.026£ | 1.47% | 2014-09-05 | 2014-06-30 | – | Final | EOD |
| 2014-01-08 | 0.01£ | 0.62% | 2014-01-31 | 2013-12-17 | – | Interim | EOD |
| 2013-07-31 | 0.12£ | 6.31% | 2013-08-23 | – | – | Final | EOD |
| 2013-01-02 | 0.05£ | 2.69% | 2013-01-25 | – | – | Interim | EOD |
| 2012-08-01 | 0.165£ | 10.24% | 2012-08-24 | – | – | Final | EOD |
| 2011-08-03 | 2.5£ | 150.06% | – | – | – | – | EOD |
| 2010-08-04 | 2£ | 132.8% | – | – | – | – | EOD |
| 2009-08-05 | 1.6£ | 143.5% | – | – | – | – | EOD |
| 2008-08-06 | 1.2£ | 117.42% | – | – | – | – | EOD |
| 2007-08-01 | 1.11£ | 110.45% | – | – | – | – | EOD |
| 2006-08-02 | 1£ | 0.23% | – | – | – | – | EOD |
| 2005-07-13 | 0.8£ | 0.22% | – | – | – | – | EOD |
| 2004-07-14 | 0.76£ | 0.3% | – | – | – | – | EOD |
| 2003-07-23 | 0.76£ | 0.35% | – | – | – | – | EOD |
| 2002-07-24 | 0.6£ | 0.32% | – | – | – | – | EOD |
| 2001-07-18 | 0.53£ | 0.31% | – | – | – | – | EOD |
| 2000-07-03 | 0.33£ | 0.2% | – | – | – | – | EOD |
| 1999-07-05 | 0.33£ | 0.19% | – | – | – | – | EOD |
| 1998-07-06 | 0.33£ | 0.34% | – | – | – | – | EOD |
| 1997-08-11 | 0.33£ | 0.16% | – | – | – | – | EOD |
| 1996-08-12 | 0.23£ | 0.1% | – | – | – | – | EOD |
| 1995-08-14 | 0.23£ | 0.11% | – | – | – | – | EOD |
| 1994-08-01 | 0.18£ | 0.08% | – | – | – | – | EOD |
| 1993-08-02 | 0.15£ | 0.08% | – | – | – | – | 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 | 配当額 | 配当利回り（平均価格） | 平均株価 | 最終株価 | 配当利回り（最終価格） | EPS | 配当性向 |
|---|---|---|---|---|---|---|---|
| 2023 | 0.1£ | 2.64 % | 265GBX | 226GBX | 3.10 % | – | – |
| 2022 | 0.04£ | 1.52 % | 283GBX | 282GBX | 1.52 % | 0.0£ | – |
| 2021 | 0.04£ | 11.69 % | 37GBX | 318GBX | 1.35 % | 0.6£ | 8 % |
| 2020 | 0.04£ | 167.58 % | 2.6GBX | 3.2GBX | 132.72 % | 0.4£ | 11 % |
| 2019 | 0.04£ | 176.12 % | 2.4GBX | 2.6GBX | 166.67 % | 0.5£ | 9 % |
| 2018 | 0.04£ | 188.82 % | 2.3GBX | 2.2GBX | 197.25 % | -0.3£ | -17 % |
| 2017 | 0.0£ | 180.93 % | 2.2GBX | 2.4GBX | 166.67 % | 0.4£ | 9 % |
| 2016 | 0.04£ | 233.39 % | 1.7GBX | 1.9GBX | 205.94 % | 0.6£ | 7 % |
| 2015 | 0.04£ | 222.39 % | 1.7GBX | 1.5GBX | 250.83 % | – | – |
| 2014 | 0.04£ | 208.30 % | 1.7GBX | 1.8GBX | 201.26 % | – | – |
| 2013 | 0.2£ | 910.50 % | 1.9GBX | 1.6GBX | 1042.94 % | – | – |
| 2012 | 0.17£ | 1010.78 % | 1.6GBX | 1.8GBX | 894.79 % | – | – |
| 2011 | 2.5£ | 15283.04 % | 1.6GBX | 1.4GBX | 17247.33 % | – | – |
| 2010 | 2.0£ | 13042.06 % | 1.5GBX | 1.8GBX | 11031.44 % | – | – |
| 2009 | 1.6£ | 15855.71 % | 1.0GBX | 1.3GBX | 11887.07 % | – | – |
| 2008 | 1.2£ | 12334.26 % | 0.97GBX | 0.80GBX | 15094.34 % | – | – |
| 2007 | 1.1£ | 10635.24 % | 1.0GBX | 1.1GBX | 9788.36 % | – | – |
| 2006 | 1.0£ | 23.16 % | 432GBX | 432GBX | 23.16 % | – | – |
| 2005 | 0.8£ | 21.95 % | 365GBX | 365GBX | 21.95 % | – | – |
| 2004 | 0.8£ | 30.37 % | 250GBX | 250GBX | 30.37 % | – | – |
| 2003 | 0.8£ | 34.66 % | 219GBX | 219GBX | 34.66 % | – | – |
| 2002 | 0.6£ | 31.58 % | 190GBX | 190GBX | 31.58 % | – | – |
| 2001 | 0.5£ | 31.36 % | 169GBX | 169GBX | 31.36 % | – | – |
| 2000 | 0.3£ | – | – | – | – | – | – |
| 1999 | 0.3£ | 18.64 % | 177GBX | 177GBX | 18.64 % | – | – |
| 1998 | 0.3£ | 34.02 % | 97GBX | 97GBX | 34.02 % | – | – |
| 1997 | 0.3£ | 16.34 % | 202GBX | 202GBX | 16.34 % | – | – |
| 1996 | 0.2£ | 10.45 % | 220GBX | 220GBX | 10.45 % | – | – |
| 1995 | 0.2£ | 10.60 % | 217GBX | 217GBX | 10.60 % | – | – |
| 1994 | 0.2£ | 7.81 % | 231GBX | 231GBX | 7.81 % | – | – |
| 1993 | 0.2£ | 8.40 % | 179GBX | 179GBX | 8.40 % | – | – |
| 拡大 | |||||||
株価回復履歴
株価回復履歴, Aberdeen New Dawn Investment Trust
| 配当落ち期日 | 支払額 | 株価 | 株価が回復するまでの日数 |
|---|---|---|---|
| 2023-10-26 | 0.027£ | 231GBX | 1 |
| 2023-08-10 | 0.033£ | 260GBX | - |
| 2023-01-05 | 0.01£ | 291.5GBX | 4 |
| 2022-08-04 | 0.033£ | 277GBX | 1 |
| 2022-01-06 | 0.01£ | 314GBX | 4 |
| 2021-08-05 | 0.033£ | 3.24GBX | 4 |
| 2021-01-07 | 0.01£ | 3.29GBX | 1 |
| 2020-08-06 | 0.033£ | 2.55GBX | 1 |
| 2020-01-02 | 0.01£ | 2.58GBX | 1 |
| 2019-08-15 | 0.033£ | 2.41GBX | 1 |
| 2019-01-03 | 0.01£ | 2.15GBX | 1 |
| 2018-08-16 | 0.033£ | 2.27GBX | 4 |
| 2018-01-04 | 0.01£ | 2.43GBX | 1 |
| 2017-08-03 | 0.03£ | 2.26GBX | 1 |
| 2017-01-05 | 0.01£ | 1.915GBX | 1 |
| 2016-08-04 | 0.029£ | 1.7975GBX | 1 |
| 2016-01-07 | 0.01£ | 1.4125GBX | 1 |
| 2015-08-06 | 0.028£ | 1.665GBX | 1 |
| 2015-01-08 | 0.01£ | 1.8075GBX | 4 |
| 2014-08-06 | 0.026£ | 1.77GBX | 7 |
| 2014-01-08 | 0.01£ | 1.62375GBX | 2 |
| 2013-07-31 | 0.12£ | 1.902GBX | 1 |
| 2013-01-02 | 0.05£ | 1.859GBX | 1 |
| 2012-08-01 | 0.165£ | 1.611GBX | 2 |
| 2011-08-03 | 2.5£ | 1.666GBX | 209 |
| 2010-08-04 | 2£ | 1.506GBX | 1 |
| 2009-08-05 | 1.6£ | 1.115GBX | 5 |
| 2008-08-06 | 1.2£ | 1.022GBX | 2 |
| 2007-08-01 | 1.11£ | 1.005GBX | 1 |
| 2006-08-02 | 1£ | 431.69GBX | - |
| 2005-07-13 | 0.8£ | 364.5GBX | 385 |
| 2004-07-14 | 0.76£ | 250.25GBX | 364 |
| 2003-07-23 | 0.76£ | 219.25GBX | 357 |
| 2002-07-24 | 0.6£ | 190GBX | 364 |
| 2001-07-18 | 0.53£ | - | - |
| 2000-07-03 | 0.33£ | - | - |
| 1999-07-05 | 0.33£ | 177GBX | 1115 |
| 1998-07-06 | 0.33£ | 97GBX | 364 |
| 1997-08-11 | 0.33£ | 202GBX | 2172 |
| 1996-08-12 | 0.23£ | 220GBX | 2893 |
| 1995-08-14 | 0.23£ | 217GBX | 364 |
| 1994-08-01 | 0.18£ | 230.5GBX | 3635 |
| 1993-08-02 | 0.15£ | 178.5GBX | 364 |
| 拡大 | |||