AIF: 配当 & 履歴、配当落ち日、Acorn Income Fundの利回り
広告

Acorn Income Fund 配当 2024

Google Play A2 Dividens 概要
配当格付け 3.8
配当利回り Trailing
0.08%
配当利回り Forward
0.02%
配当性向
平均利回り、5年
5.32%
支払いの安定性
100 %
支払いの成長の安定性
100 %

最新更新された配当金データ: 12/01 04:41

配当性向

5年間の統計: 2016-2021

支払い回数、年の回数 4.0
成長期間、年数 5.0
支払いの安定性 100 %
支払いの成長の安定性 100 %
配当成長率、シンプル 48.39 %
配当成長率、CAGR 8.21 %
平均配当 £0.04855
年間平均配当 £0.1942
平均配当利回り 1.34%
平均年間配当利回り 5.32%
最小 0.035£ (2016-03-17)
最大 0.0575£ (2020-03-12)
Acorn Income Fund
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
2021-09-23 2021-09-30 2021-10-08 Interim 0.075£ 1.83% EOD
2021-08-12 2021-09-09 2021-09-09 2021-09-30 Quarterly 0.0575£ 1.39% EOD
2021-05-28 2021-06-10 2021-06-10 2021-06-30 Quarterly 0.0575£ 1.55% EOD
2021-02-25 2021-03-11 2021-03-11 2021-03-31 Quarterly 0.0575£ 1.79% EOD
2020-11-10 2020-12-03 2020-12-03 2020-12-18 Quarterly 0.0575£ 1.84% EOD
2020-08-17 2020-09-10 2020-09-10 2020-09-30 Quarterly 0.0575£ 2.15% EOD
2020-04-28 2020-06-11 2020-06-11 2020-06-29 Quarterly 0.0575£ 2.16% EOD
2020-02-12 2020-03-12 2020-03-12 2020-03-31 Quarterly 0.0575£ 1.83% EOD
2019-11-08 2019-12-05 2019-12-05 2019-12-20 Quarterly 0.052£ 1.4% EOD
2019-08-16 2019-09-12 2019-09-12 2019-09-27 Quarterly 0.052£ 1.51% EOD
2019-05-07 2019-06-13 2019-06-13 2019-06-28 Quarterly 0.052£ 1.35% EOD
2019-02-05 2019-03-14 2019-03-14 2019-03-29 Quarterly 0.052£ 1.41% EOD
2018-11-07 2018-12-06 2018-12-06 2018-12-20 Quarterly 0.0495£ 1.34% EOD
2018-08-21 2018-09-13 2018-09-13 2018-09-28 Quarterly 0.0495£ 1.2% EOD
2018-04-24 2018-06-14 2018-06-14 2018-06-29 Quarterly 0.0495£ 1.04% EOD
2018-02-07 2018-03-15 2018-03-15 2018-03-29 Quarterly 0.0495£ 1.09% EOD
2017-12-01 2017-12-07 2017-12-07 2017-12-22 Quarterly 0.045£ 0.96% EOD
2017-09-12 2017-09-21 2017-09-21 2017-09-29 Quarterly 0.045£ 1.02% EOD
2017-06-06 2017-06-15 2017-06-15 2017-06-30 Quarterly 0.045£ 1.01% EOD
2017-02-15 2017-03-09 2017-03-09 2017-03-31 Quarterly 0.045£ 1.13% EOD
2016-12-06 2016-12-08 2016-12-30 Quarterly 0.04£ 1.12% EOD
2016-08-17 2016-09-15 2016-09-29 Quarterly 0.04£ 1.16% EOD
2016-05-25 2016-06-16 2016-06-28 Quarterly 0.04£ 1.12% EOD
2016-01-21 2016-03-17 2016-03-29 Quarterly 0.035£ 0.92% EOD
2015-10-29 2015-11-05 2015-12-30 Quarterly 0.035£ 0.93% EOD
2015-09-01 2015-09-17 2015-09-29 Quarterly 0.035£ 0.93% EOD
2015-05-21 2015-06-04 2015-06-26 Quarterly 0.035£ 1.0% EOD
2015-03-10 2015-03-19 2015-03-27 Quarterly 0.0325£ 1.06% EOD
2014-11-20 2014-12-04 2014-12-19 Quarterly 0.0325£ 1.13% EOD
2014-08-21 2014-09-17 2014-09-30 Quarterly 0.0325£ 1.02% EOD
2014-06-11 2014-06-18 2014-06-27 Quarterly 0.0325£ 0.95% EOD
2014-02-05 2014-03-19 2014-03-28 Quarterly 0.03£ 0.82% EOD
2013-12-11 2013-12-27 Quarterly 0.03£ 0.84% EOD
2013-09-04 2013-09-30 Quarterly 0.03£ 0.9% EOD
2013-06-19 2013-06-28 Interim 0.01£ 0.33% EOD
2013-05-15 2013-06-28 Quarterly 0.02£ 0.66% EOD
2013-03-06 2013-04-02 Quarterly 0.03£ 1.14% EOD
2012-11-28 2012-12-31 Quarterly 0.03£ 1.35% EOD
2012-08-29 2012-09-28 Quarterly 0.03£ 1.55% EOD
2012-06-06 2012-06-29 Quarterly 0.027£ 1.61% EOD
2012-02-29 161.73% EOD
2011-11-23 1.75£ 114.57% EOD
2011-09-07 1.75£ 96.29% EOD
2011-06-15 1.75£ 87.61% EOD
2011-03-23 1.75£ 99.01% EOD
2010-11-10 1.75£ EOD
2010-09-08 1.5£ 109.29% EOD
2010-06-16 1.5£ EOD
2010-03-03 1.5£ EOD
2009-11-11 1.5£ 136.05% EOD
2009-09-02 1.5£ 154.64% EOD
2009-04-29 1.5£ EOD
2009-02-25 1.5£ EOD
2008-11-05 2.1£ 248.52% EOD
2008-09-10 2.1£ EOD
2008-06-11 155.34% EOD
2008-03-12 148.15% EOD
2007-12-19 124.22% EOD
2007-09-26 108.11% EOD
2007-06-27 103.49% EOD
2007-03-28 103.09% EOD
2006-12-13 EOD
2006-09-20 EOD
2006-06-21 1.11% EOD
2006-03-22 1.08% EOD
2005-12-14 1.26% EOD
2005-09-21 1.34% EOD
2005-06-22 1.44% EOD
2005-03-16 1.42% EOD
2004-12-15 1.59% EOD
2004-09-22 1.69% EOD
2004-06-16 1.82% EOD
2004-03-17 1.71% EOD
2003-12-17 EOD
2003-06-18 1.5£ 1.88% EOD
2003-03-12 1.5£ 2.73% EOD
2002-12-11 3.75% EOD
2002-09-18 EOD
2002-06-19 2.28% EOD
2002-03-13 2.26% EOD
2001-12-12 3.25£ EOD
2001-09-19 3.25£ EOD
2001-06-20 2.75£ 1.85% EOD
2001-03-14 2.75£ 2.0% EOD
2000-12-04 EOD
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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
2021 25GBX 8.8GBX 0.25£ 2.81 % 0.97 %
2020 3.2GBX 2.9GBX 0.2£ 7.85 % 7.13 %
2019 4.1GBX 3.7GBX 0.21£ 5.69 % 5.12 %
2018 3.3GBX 4.4GBX 0.20£ 4.55 % 5.93 %
2017 4.6GBX 4.3GBX 0.2£ 4.17 % 3.88 %
2016 3.6GBX 3.6GBX 0.16£ 4.33 % 4.32 %
2015 4.0GBX 3.5GBX 0.14£ 3.93 % 3.44 %
2014 3.1GBX 3.4GBX 0.13£ 3.77 % 4.17 %
2013 3.7GBX 3.1GBX 0.1£ 3.88 % 3.29 %
2012 2.3GBX 1.9GBX 3.1£ 160.36 % 133.35 %
2011 1.5GBX 1.8GBX 7.0£ 389.80 % 456.03 %
2010 1.7GBX 1.3GBX 6.3£ 470.85 % 374.25 %
2009 1.1GBX 0.87GBX 6.0£ 693.56 % 526.32 %
2008 0.8GBX 1.2GBX 8.2£ 673.57 % 1064.94 %
2007 1.6GBX 1.9GBX 8.0£ 417.43 % 495.36 %
2006 8.0£
2005 8.0£
2004 8.0£
2003 5.0£
2002 12£
2001 12£
2000 3.0£
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株価回復履歴

Acorn Income Fund
配当落ち期日 支払額 株価 株価が回復するまでの日数
2021-09-30 0.075£ 4.1GBX 43
2021-09-09 0.0575£ 4.125GBX 1
2021-06-10 0.0575£ 3.71GBX 83
2021-03-11 0.0575£ 3.21GBX 1
2020-12-03 0.0575£ 3.125GBX 1
2020-09-10 0.0575£ 2.68GBX 1
2020-06-11 0.0575£ 2.665GBX 6
2020-03-12 0.0575£ 3.15GBX 1
2019-12-05 0.052£ 3.725GBX 1
2019-09-12 0.052£ 3.44GBX 1
2019-06-13 0.052£ 3.85GBX 1
2019-03-14 0.052£ 3.69GBX 1
2018-12-06 0.0495£ 3.695GBX 61
2018-09-13 0.0495£ 4.115GBX 1
2018-06-14 0.0495£ 4.75GBX 1
2018-03-15 0.0495£ 4.555GBX 50
2017-12-07 0.045£ 4.665GBX 1
2017-09-21 0.045£ 4.4GBX 11
2017-06-15 0.045£ 4.465GBX 4
2017-03-09 0.045£ 3.97GBX 1
2016-12-08 0.04£ 3.57GBX 1
2016-09-15 0.04£ 3.455GBX 1
2016-06-16 0.04£ 3.58GBX 1
2016-03-17 0.035£ 3.81GBX 1
2015-11-05 0.035£ 3.76GBX 4
2015-09-17 0.035£ 3.755GBX 1
2015-06-04 0.035£ 3.49GBX 4
2015-03-19 0.0325£ 3.075GBX 1
2014-12-04 0.0325£ 2.875GBX 1
2014-09-17 0.0325£ 3.2GBX 1
2014-06-18 0.0325£ 3.435GBX 1
2014-03-19 0.03£ 3.6525GBX 6
2013-12-11 0.03£ 3.57GBX 1
2013-09-04 0.03£ 3.335GBX 1
2013-06-19 0.01£ 2.995GBX 22
2013-05-15 0.02£ 3.035GBX 1
2013-03-06 0.03£ 2.6425GBX 1
2012-11-28 0.03£ 2.225GBX 1
2012-08-29 0.03£ 1.935GBX 1
2012-06-06 0.027£ 1.675GBX 1
2012-02-29 1.855GBX 1
2011-11-23 1.75£ 1.5275GBX 1
2011-09-07 1.75£ 1.8175GBX 160
2011-06-15 1.75£ 1.9975GBX 1
2011-03-23 1.75£ 1.7675GBX 1
2010-11-10 1.75£ - -
2010-09-08 1.5£ 1.3725GBX 1
2010-06-16 1.5£ - -
2010-03-03 1.5£ - -
2009-11-11 1.5£ 1.1025GBX 7
2009-09-02 1.5£ 0.97GBX 1
2009-04-29 1.5£ - -
2009-02-25 1.5£ - -
2008-11-05 2.1£ 0.845GBX 210
2008-09-10 2.1£ - -
2008-06-11 1.2875GBX 748
2008-03-12 1.35GBX 904
2007-12-19 1.61GBX 12
2007-09-26 1.85GBX 1
2007-06-27 1.9325GBX 1
2007-03-28 1.94GBX 1
2006-12-13 - -
2006-09-20 - -
2006-06-21 - -
2006-03-22 - -
2005-12-14 - -
2005-09-21 - -
2005-06-22 - -
2005-03-16 - -
2004-12-15 - -
2004-09-22 - -
2004-06-16 - -
2004-03-17 - -
2003-12-17 - -
2003-06-18 1.5£ - -
2003-03-12 1.5£ - -
2002-12-11 - -
2002-09-18 - -
2002-06-19 - -
2002-03-13 - -
2001-12-12 3.25£ - -
2001-09-19 3.25£ - -
2001-06-20 2.75£ - -
2001-03-14 2.75£ - -
2000-12-04 - -
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