ASCI: 配当 & 履歴、配当落ち日、Aberdeen Smaller Companies Income Trustの利回り
広告

Aberdeen Smaller Companies Income Trust 配当 2024

Google Play A2 Dividens 概要
配当格付け 3.2
配当利回り Trailing
0.11%
配当利回り Forward
0.06%
配当性向
平均利回り、5年
167.79%
支払いの安定性
100 %
支払いの成長の安定性
20 %

最新更新された配当金データ: 11/16 00:04

配当性向

5年間の統計: 2018-2023

支払い回数、年の回数 4.0
成長期間、年数 1.0
支払いの安定性 100 %
支払いの成長の安定性 20 %
配当成長率、シンプル 33.33 %
配当成長率、CAGR 5.92 %
平均配当 £0.020845
年間平均配当 £0.08338
平均配当利回り 0.67%
平均年間配当利回り 167.79%
最小 0.018£ (2018-01-04)
最大 0.024£ (2020-01-02)
Aberdeen Smaller Companies Income Trust
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
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 1.24% EOD
2005-07-13 1.27% EOD
2005-04-13 1.3% EOD
2005-01-12 4.75£ 2.09% EOD
2004-10-13 1.57% EOD
2004-07-14 1.63% EOD
2004-04-14 1.65% EOD
2004-03-03 4.75£ 2.58% EOD
2003-12-03 1.61% EOD
2003-09-03 1.52% EOD
2003-05-21 2.04% EOD
2003-03-05 4.75£ 3.74% EOD
2002-12-04 2.16% EOD
2002-09-04 1.65% EOD
2002-05-22 1.4% EOD
2002-03-06 4.75£ 2.57% EOD
2001-12-05 1.55% EOD
2001-09-05 1.49% EOD
2001-05-23 1.43% EOD
2001-03-07 2.5£ 1.32% EOD
2000-12-04 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
拡大

配当およびその成長に関する過去の年次データ

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
2023 234GBX 255GBX 0.25£ 9.88 % 10.75 %
2022 241GBX 277GBX 0.10£ 3.47 % 3.99 % 0.0GBX
2021 376GBX 46GBX 0.065£ 14.08 % 1.71 %
2020 3.1GBX 3.8GBX 0.11£ 282.98 % 339.94 %
2019 3.4GBX 2.8GBX 0.08£ 278.94 % 227.41 %
2018 2.2GBX 2.8GBX 0.07£ 259.48 % 321.43 %
2017 2.9GBX 2.4GBX 0.1£ 286.15 % 243.06 %
2016 2.0GBX 2.0GBX 0.07£ 346.64 % 334.15 %
2015 2.1GBX 2.1GBX 0.07£ 315.68 % 307.69 %
2014 1.8GBX 2.0GBX 0.06£ 312.93 % 347.83 %
2013 2.2GBX 2.0GBX 0.06£ 317.10 % 278.03 %
2012 1.5GBX 1.3GBX 1.5£ 12304.87 % 10198.02 %
2011 1.1GBX 1.2GBX 6.0£ 48212.13 % 56737.59 %
2010 1.3GBX 1.1GBX 6.3£ 57360.50 % 46468.40 %
2009 1.0GBX 0.78GBX 10£ 129861.82 % 106842.11 %
2008 0.6GBX 1.3GBX 15£ 114290.04 % 269642.86 %
2007 1.9GBX 2.6GBX 15£ 55857.49 % 80000.00 %
2006 255GBX 255GBX 15£ 569.05 % 568.63 %
2005 243GBX 234GBX 14£ 586.67 % 567.01 %
2004 191GBX 185GBX 14£ 742.24 % 721.78 %
2003 187GBX 165GBX 14£ 835.87 % 737.27 %
2002 139GBX 180GBX 14£ 763.89 % 989.21 %
2001 194GBX 199GBX 12£ 578.98 % 592.78 %
2000 196GBX 180GBX 7.3£ 403.06 % 369.90 %
1999 169GBX 169GBX 6.6£ 387.57 % 387.57 %
1998 6.3£
1997 6.2£
1996 132GBX 132GBX 5.9£ 448.86 % 448.86 %
1995 137GBX 132GBX 5.6£ 420.45 % 405.11 %
1994 132GBX 146GBX 5.4£ 367.70 % 405.30 %
1993 140GBX 139GBX 2.3£ 165.47 % 164.29 %
拡大

株価回復履歴

Aberdeen Smaller Companies Income Trust
配当落ち期日 支払額 株価 株価が回復するまでの日数
2023-11-09 0.1475£ 231GBX 1
2023-09-28 0.026£ 259GBX 1
2023-06-29 0.026£ 257GBX 27
2023-03-30 0.026£ 255GBX 1
2023-01-05 0.026£ 244.5GBX 1
2022-10-06 0.024£ 226GBX 4
2022-06-30 0.024£ 258GBX 26
2022-04-07 0.024£ 300.5GBX 1
2022-01-06 0.024£ 391GBX -
2021-10-07 0.0215£ 3.595GBX 1
2021-07-01 0.0215£ 3.4GBX 1
2021-04-01 0.0215£ 3.1GBX 5
2020-12-31 0.0206£ 3.13GBX 4
2020-10-08 0.0206£ 2.6GBX 1
2020-07-02 0.0206£ 258GBX 508
2020-04-02 0.0206£ 2.16GBX 1
2020-01-02 0.024£ 3.415GBX 1
2019-10-03 0.0195£ 2.735GBX 1
2019-07-04 0.0195£ 2.885GBX 1
2019-04-04 0.0195£ 2.705GBX 1
2019-01-03 0.0195£ 2.255GBX 1
2018-10-04 0.018£ 2.67GBX 167
2018-07-12 0.018£ 2.955GBX 1
2018-04-05 0.018£ 2.84GBX 4
2018-01-04 0.018£ 2.915GBX 1
2017-10-05 0.0175£ 2.695GBX 4
2017-07-06 0.0175£ 2.28625GBX 1
2017-04-06 0.0175£ 2.125GBX 4
2017-01-05 0.0175£ 2.035GBX 5
2016-10-06 0.017£ 2.02GBX 1
2016-07-07 0.017£ 1.785GBX 6
2016-04-07 0.017£ 1.93625GBX 1
2016-01-07 0.017£ 2.125GBX 1
2015-10-08 0.0165£ 2.1775GBX 1
2015-07-09 0.0165£ 2.215GBX 1
2015-04-02 0.0165£ 2.0025GBX 5
2015-01-08 0.0165£ 1.85GBX 1
2014-10-16 0.016£ 1.79125GBX 1
2014-07-09 0.016£ 2.07GBX 1
2014-04-02 0.016£ 2.22GBX 1
2014-01-08 0.016£ 2.28GBX 2
2013-10-16 0.0155£ 2.145GBX 2
2013-07-10 0.0155£ 1.92GBX 1
2013-04-10 0.0155£ 1.86GBX 6
2013-01-09 0.0155£ 1.6375GBX 1
2012-10-03 0.015£ 1.32GBX 1
2012-07-04 0.015£ 1.195GBX 1
2012-04-04 0.015£ 1.1725GBX 1
2012-01-04 1.5£ 1.065GBX 1
2011-10-12 1.5£ 1.09GBX 1
2011-07-06 1.5£ 1.35GBX 1
2011-04-06 1.5£ 1.3375GBX 1
2011-01-05 1.5£ 1.355GBX 1
2010-10-06 1.5£ 1.22GBX 1
2010-07-07 1.5£ 1.03GBX 1
2010-04-07 1.5£ 0.975GBX 1
2010-01-06 1.75£ 0.9575GBX 1
2009-10-07 1.75£ 0.9225GBX 1
2009-07-08 1.75£ 0.735GBX 1
2009-04-15 1.75£ 0.585GBX 1
2009-01-07 4.9£ 0.625GBX 1
2008-10-08 3.4£ 1.05GBX 1
2008-07-09 3.4£ 1.235GBX 14
2008-04-09 3.4£ 1.565GBX 1
2008-01-09 4.9£ 1.795GBX 1885
2007-10-10 3.35£ 2.405GBX 1
2007-07-11 3.35£ 2.765GBX 2
2007-04-11 3.35£ 2.935GBX 1
2007-01-10 4.75£ 2.79GBX 1
2006-10-11 3.25£ 255GBX 5013
2006-07-12 3.25£ 239.75GBX 91
2006-04-12 3.25£ 267GBX 5703
2006-01-11 4.75£ 257.5GBX 91
2005-10-12 242.5GBX 91
2005-07-13 236.5GBX 91
2005-04-13 231.5GBX 91
2005-01-12 4.75£ 227GBX 91
2004-10-13 190.5GBX 91
2004-07-14 184.5GBX 91
2004-04-14 182GBX 91
2004-03-03 4.75£ 184GBX 133
2003-12-03 186.5GBX 315
2003-09-03 197.5GBX 497
2003-05-21 147GBX 105
2003-03-05 4.75£ 127GBX 77
2002-12-04 139GBX 168
2002-09-04 182GBX 364
2002-05-22 214GBX 966
2002-03-06 4.75£ 185GBX 77
2001-12-05 194GBX 168
2001-09-05 201GBX 259
2001-05-23 210.5GBX 364
2001-03-07 2.5£ 189GBX 77
2000-12-04 196GBX 170
2000-09-04 1.5£ 200GBX 261
2000-05-22 1.5£ 157.5GBX 105
2000-03-06 2.25£ - -
1999-12-06 1.45£ - -
1999-09-06 1.45£ 169GBX 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£ 132GBX 1281
1995-11-20 1.25£ 137GBX 1386
1995-08-21 1.25£ 139GBX 1477
1995-05-09 1.25£ 128GBX 104
1995-02-27 1.8£ 124GBX 71
1994-11-14 1.2£ 132GBX 280
1994-08-15 1.2£ 140GBX 1848
1994-05-16 1.2£ 153GBX 1939
1994-02-28 1.75£ 157GBX 2016
1993-11-15 1.2£ 140GBX 105
1993-08-16 1.1£ 138GBX 91
拡大