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
- £0.04855 平均配当
- £0.1942 年間平均配当
- 1.34% 平均配当利回り
- 5.32% 平均年間配当利回り
- 4.0 支払い回数、年の回数
- 5.0 成長期間、年数
- 100 % 支払いの安定性
- 100 % 支払いの成長の安定性
- 48.39 % 配当成長率、シンプル
- 8.21 % 配当成長率、CAGR
- 0.035£ (2016-03-17) 最小
- 0.0575£ (2020-03-12) 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 |
|---|---|---|---|---|---|---|---|
| 2021-09-30 | 0.075£ | 1.83% | 2021-10-08 | 2021-09-23 | – | Interim | EOD |
| 2021-09-09 | 0.0575£ | 1.39% | 2021-09-30 | 2021-08-12 | 2021-09-09 | Quarterly | EOD |
| 2021-06-10 | 0.0575£ | 1.55% | 2021-06-30 | 2021-05-28 | 2021-06-10 | Quarterly | EOD |
| 2021-03-11 | 0.0575£ | 1.79% | 2021-03-31 | 2021-02-25 | 2021-03-11 | Quarterly | EOD |
| 2020-12-03 | 0.0575£ | 1.84% | 2020-12-18 | 2020-11-10 | 2020-12-03 | Quarterly | EOD |
| 2020-09-10 | 0.0575£ | 2.15% | 2020-09-30 | 2020-08-17 | 2020-09-10 | Quarterly | EOD |
| 2020-06-11 | 0.0575£ | 2.16% | 2020-06-29 | 2020-04-28 | 2020-06-11 | Quarterly | EOD |
| 2020-03-12 | 0.0575£ | 1.83% | 2020-03-31 | 2020-02-12 | 2020-03-12 | Quarterly | EOD |
| 2019-12-05 | 0.052£ | 1.4% | 2019-12-20 | 2019-11-08 | 2019-12-05 | Quarterly | EOD |
| 2019-09-12 | 0.052£ | 1.51% | 2019-09-27 | 2019-08-16 | 2019-09-12 | Quarterly | EOD |
| 2019-06-13 | 0.052£ | 1.35% | 2019-06-28 | 2019-05-07 | 2019-06-13 | Quarterly | EOD |
| 2019-03-14 | 0.052£ | 1.41% | 2019-03-29 | 2019-02-05 | 2019-03-14 | Quarterly | EOD |
| 2018-12-06 | 0.0495£ | 1.34% | 2018-12-20 | 2018-11-07 | 2018-12-06 | Quarterly | EOD |
| 2018-09-13 | 0.0495£ | 1.2% | 2018-09-28 | 2018-08-21 | 2018-09-13 | Quarterly | EOD |
| 2018-06-14 | 0.0495£ | 1.04% | 2018-06-29 | 2018-04-24 | 2018-06-14 | Quarterly | EOD |
| 2018-03-15 | 0.0495£ | 1.09% | 2018-03-29 | 2018-02-07 | 2018-03-15 | Quarterly | EOD |
| 2017-12-07 | 0.045£ | 0.96% | 2017-12-22 | 2017-12-01 | 2017-12-07 | Quarterly | EOD |
| 2017-09-21 | 0.045£ | 1.02% | 2017-09-29 | 2017-09-12 | 2017-09-21 | Quarterly | EOD |
| 2017-06-15 | 0.045£ | 1.01% | 2017-06-30 | 2017-06-06 | 2017-06-15 | Quarterly | EOD |
| 2017-03-09 | 0.045£ | 1.13% | 2017-03-31 | 2017-02-15 | 2017-03-09 | Quarterly | EOD |
| 2016-12-08 | 0.04£ | 1.12% | 2016-12-30 | 2016-12-06 | – | Quarterly | EOD |
| 2016-09-15 | 0.04£ | 1.16% | 2016-09-29 | 2016-08-17 | – | Quarterly | EOD |
| 2016-06-16 | 0.04£ | 1.12% | 2016-06-28 | 2016-05-25 | – | Quarterly | EOD |
| 2016-03-17 | 0.035£ | 0.92% | 2016-03-29 | 2016-01-21 | – | Quarterly | EOD |
| 2015-11-05 | 0.035£ | 0.93% | 2015-12-30 | 2015-10-29 | – | Quarterly | EOD |
| 2015-09-17 | 0.035£ | 0.93% | 2015-09-29 | 2015-09-01 | – | Quarterly | EOD |
| 2015-06-04 | 0.035£ | 1.0% | 2015-06-26 | 2015-05-21 | – | Quarterly | EOD |
| 2015-03-19 | 0.0325£ | 1.06% | 2015-03-27 | 2015-03-10 | – | Quarterly | EOD |
| 2014-12-04 | 0.0325£ | 1.13% | 2014-12-19 | 2014-11-20 | – | Quarterly | EOD |
| 2014-09-17 | 0.0325£ | 1.02% | 2014-09-30 | 2014-08-21 | – | Quarterly | EOD |
| 2014-06-18 | 0.0325£ | 0.95% | 2014-06-27 | 2014-06-11 | – | Quarterly | EOD |
| 2014-03-19 | 0.03£ | 0.82% | 2014-03-28 | 2014-02-05 | – | Quarterly | EOD |
| 2013-12-11 | 0.03£ | 0.84% | 2013-12-27 | – | – | Quarterly | EOD |
| 2013-09-04 | 0.03£ | 0.9% | 2013-09-30 | – | – | Quarterly | EOD |
| 2013-06-19 | 0.01£ | 0.33% | 2013-06-28 | – | – | Interim | EOD |
| 2013-05-15 | 0.02£ | 0.66% | 2013-06-28 | – | – | Quarterly | EOD |
| 2013-03-06 | 0.03£ | 1.14% | 2013-04-02 | – | – | Quarterly | EOD |
| 2012-11-28 | 0.03£ | 1.35% | 2012-12-31 | – | – | Quarterly | EOD |
| 2012-08-29 | 0.03£ | 1.55% | 2012-09-28 | – | – | Quarterly | EOD |
| 2012-06-06 | 0.027£ | 1.61% | 2012-06-29 | – | – | Quarterly | EOD |
| 2012-02-29 | 3£ | 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 | 2£ | 155.34% | – | – | – | – | EOD |
| 2008-03-12 | 2£ | 148.15% | – | – | – | – | EOD |
| 2007-12-19 | 2£ | 124.22% | – | – | – | – | EOD |
| 2007-09-26 | 2£ | 108.11% | – | – | – | – | EOD |
| 2007-06-27 | 2£ | 103.49% | – | – | – | – | EOD |
| 2007-03-28 | 2£ | 103.09% | – | – | – | – | EOD |
| 2006-12-13 | 2£ | – | – | – | – | – | EOD |
| 2006-09-20 | 2£ | – | – | – | – | – | EOD |
| 2006-06-21 | 2£ | 1.11% | – | – | – | – | EOD |
| 2006-03-22 | 2£ | 1.08% | – | – | – | – | EOD |
| 2005-12-14 | 2£ | 1.26% | – | – | – | – | EOD |
| 2005-09-21 | 2£ | 1.34% | – | – | – | – | EOD |
| 2005-06-22 | 2£ | 1.44% | – | – | – | – | EOD |
| 2005-03-16 | 2£ | 1.42% | – | – | – | – | EOD |
| 2004-12-15 | 2£ | 1.59% | – | – | – | – | EOD |
| 2004-09-22 | 2£ | 1.69% | – | – | – | – | EOD |
| 2004-06-16 | 2£ | 1.82% | – | – | – | – | EOD |
| 2004-03-17 | 2£ | 1.71% | – | – | – | – | EOD |
| 2003-12-17 | 2£ | – | – | – | – | – | EOD |
| 2003-06-18 | 1.5£ | 1.88% | – | – | – | – | EOD |
| 2003-03-12 | 1.5£ | 2.73% | – | – | – | – | EOD |
| 2002-12-11 | 3£ | 3.75% | – | – | – | – | EOD |
| 2002-09-18 | 3£ | – | – | – | – | – | EOD |
| 2002-06-19 | 3£ | 2.28% | – | – | – | – | EOD |
| 2002-03-13 | 3£ | 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 | 3£ | – | – | – | – | – | 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 |
|---|---|---|---|---|---|---|---|
| 2021 | 0.25£ | 2.81 % | 8.8GBX | 25GBX | 0.97 % | – | – |
| 2020 | 0.2£ | 7.85 % | 2.9GBX | 3.2GBX | 7.13 % | – | – |
| 2019 | 0.21£ | 5.69 % | 3.7GBX | 4.1GBX | 5.12 % | – | – |
| 2018 | 0.20£ | 4.55 % | 4.4GBX | 3.3GBX | 5.93 % | – | – |
| 2017 | 0.2£ | 4.17 % | 4.3GBX | 4.6GBX | 3.88 % | – | – |
| 2016 | 0.16£ | 4.33 % | 3.6GBX | 3.6GBX | 4.32 % | – | – |
| 2015 | 0.14£ | 3.93 % | 3.5GBX | 4.0GBX | 3.44 % | – | – |
| 2014 | 0.13£ | 3.77 % | 3.4GBX | 3.1GBX | 4.17 % | – | – |
| 2013 | 0.1£ | 3.88 % | 3.1GBX | 3.7GBX | 3.29 % | – | – |
| 2012 | 3.1£ | 160.36 % | 1.9GBX | 2.3GBX | 133.35 % | – | – |
| 2011 | 7.0£ | 389.80 % | 1.8GBX | 1.5GBX | 456.03 % | – | – |
| 2010 | 6.3£ | 470.85 % | 1.3GBX | 1.7GBX | 374.25 % | – | – |
| 2009 | 6.0£ | 693.56 % | 0.87GBX | 1.1GBX | 526.32 % | – | – |
| 2008 | 8.2£ | 673.57 % | 1.2GBX | 0.8GBX | 1064.94 % | – | – |
| 2007 | 8.0£ | 417.43 % | 1.9GBX | 1.6GBX | 495.36 % | – | – |
| 2006 | 8.0£ | – | – | – | – | – | – |
| 2005 | 8.0£ | – | – | – | – | – | – |
| 2004 | 8.0£ | – | – | – | – | – | – |
| 2003 | 5.0£ | – | – | – | – | – | – |
| 2002 | 12£ | – | – | – | – | – | – |
| 2001 | 12£ | – | – | – | – | – | – |
| 2000 | 3.0£ | – | – | – | – | – | – |
| 拡大 | |||||||
株価回復履歴
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 | 3£ | 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 | 2£ | 1.2875GBX | 748 |
| 2008-03-12 | 2£ | 1.35GBX | 904 |
| 2007-12-19 | 2£ | 1.61GBX | 12 |
| 2007-09-26 | 2£ | 1.85GBX | 1 |
| 2007-06-27 | 2£ | 1.9325GBX | 1 |
| 2007-03-28 | 2£ | 1.94GBX | 1 |
| 2006-12-13 | 2£ | - | - |
| 2006-09-20 | 2£ | - | - |
| 2006-06-21 | 2£ | - | - |
| 2006-03-22 | 2£ | - | - |
| 2005-12-14 | 2£ | - | - |
| 2005-09-21 | 2£ | - | - |
| 2005-06-22 | 2£ | - | - |
| 2005-03-16 | 2£ | - | - |
| 2004-12-15 | 2£ | - | - |
| 2004-09-22 | 2£ | - | - |
| 2004-06-16 | 2£ | - | - |
| 2004-03-17 | 2£ | - | - |
| 2003-12-17 | 2£ | - | - |
| 2003-06-18 | 1.5£ | - | - |
| 2003-03-12 | 1.5£ | - | - |
| 2002-12-11 | 3£ | - | - |
| 2002-09-18 | 3£ | - | - |
| 2002-06-19 | 3£ | - | - |
| 2002-03-13 | 3£ | - | - |
| 2001-12-12 | 3.25£ | - | - |
| 2001-09-19 | 3.25£ | - | - |
| 2001-06-20 | 2.75£ | - | - |
| 2001-03-14 | 2.75£ | - | - |
| 2000-12-04 | 3£ | - | - |
| 拡大 | |||