配当利回り Trailing
0.02%
配当利回り Forward
0.02%
配当性向
7.04 %
平均利回り、5年
75.06%
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： 04/26 23:04
今後の配当
配当落ち期日カレンダーおよび配当カレンダー
支払額
0.0662£
利回り: 0.54%
配当落ち期日
05/30
支払いタイプ
Quarterly
支払日
2024/06/28
発表日
2024/04/02
割当日
2024/05/30
∞
日∞
時∞
分∞
秒配当性向
5年間の統計： 2019-2024
| 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 | 79.38 % |
| 配当成長率、CAGR | 12.40 % |
| 平均配当 | £0.0468215 |
| 年間平均配当 | £0.187286 |
| 平均配当利回り | 0.49% |
| 平均年間配当利回り | 75.06% |
| 最小 | 0.03389£ (2019-03-14) |
| 最大 | 0.0634£ (2023-08-31) |
| 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 |
|---|---|---|---|---|---|---|---|
| 2024-04-02 | 2024-05-30 | 2024-05-30 | 2024-06-28 | Quarterly | 0.0662£ | 0.54% | EOD |
| 2023-03-08 | 2024-02-29 | – | 2024-03-28 | Quarterly | 0.0634£ | 0.51% | EOD |
| 2023-03-08 | 2023-11-30 | – | 2023-12-29 | Quarterly | 0.0634£ | 0.6% | EOD |
| 2023-03-08 | 2023-08-31 | 2023-08-31 | 2023-09-29 | Quarterly | 0.0634£ | 0.61% | EOD |
| 2023-04-20 | 2023-06-01 | 2023-06-01 | 2023-06-30 | Quarterly | 0.0618£ | 0.63% | EOD |
| 2023-02-28 | 2023-03-09 | 2023-03-09 | 2023-03-31 | Quarterly | 0.06£ | 0.6% | EOD |
| 2022-10-20 | 2022-12-01 | 2022-12-01 | 2022-12-30 | Quarterly | 0.06£ | 0.61% | EOD |
| 2022-07-22 | 2022-09-01 | 2022-09-01 | 2022-09-30 | Quarterly | 0.06£ | 0.63% | EOD |
| 2022-04-21 | 2022-06-01 | – | 2022-06-30 | Quarterly | 0.06£ | 0.62% | EOD |
| 2021-07-23 | 2022-03-10 | – | 2022-03-31 | Quarterly | 0.05825£ | 0.64% | IR |
| 2021-07-23 | 2021-12-02 | – | 2021-12-31 | Quarterly | 0.05825£ | 0.01% | IR |
| 2021-07-23 | 2021-09-02 | 2021-09-02 | 2021-09-30 | Quarterly | 0.03702£ | 0.36% | EOD |
| 2021-04-21 | 2021-06-03 | 2021-06-03 | 2021-06-30 | Quarterly | 0.03702£ | 0.38% | EOD |
| 2021-03-04 | 2021-03-11 | 2021-03-11 | 2021-03-31 | Quarterly | 0.03595£ | 0.39% | EOD |
| 2020-10-22 | 2020-12-03 | 2020-12-03 | 2020-12-31 | Quarterly | 0.03595£ | 0.4% | EOD |
| 2020-07-23 | 2020-09-03 | 2020-09-03 | 2020-09-30 | Quarterly | 0.03595£ | 0.45% | EOD |
| 2020-04-23 | 2020-06-04 | 2020-06-04 | 2020-06-30 | Quarterly | 0.03595£ | 0.46% | EOD |
| 2019-03-08 | 2020-03-19 | 2020-03-19 | 2020-03-31 | Quarterly | 0.0349£ | 0.64% | EOD |
| 2019-03-08 | 2019-12-05 | 2019-12-05 | 2019-12-31 | Quarterly | 0.0349£ | 0.44% | EOD |
| 2019-03-08 | 2019-09-05 | 2019-09-05 | 2019-09-30 | Quarterly | 0.0349£ | 0.44% | EOD |
| 2019-03-08 | 2019-06-06 | 2019-06-06 | 2019-07-01 | Quarterly | 0.0349£ | 0.46% | EOD |
| 2019-03-01 | 2019-03-14 | 2019-03-14 | 2019-04-01 | Quarterly | 0.03389£ | 0.46% | EOD |
| 2018-10-25 | 2018-12-06 | 2018-12-06 | 2018-12-31 | Quarterly | 0.03389£ | 0.48% | EOD |
| 2018-07-26 | 2018-09-06 | 2018-09-06 | 2018-10-01 | Quarterly | 0.03389£ | 0.45% | EOD |
| 2018-04-26 | 2018-06-07 | 2018-06-07 | 2018-07-02 | Quarterly | 0.03389£ | 0.45% | EOD |
| 2018-03-08 | 2018-03-15 | – | 2018-04-03 | Quarterly | 0.0329£ | 0.45% | EOD |
| 2017-11-29 | 2017-12-07 | 2017-12-07 | 2018-01-02 | Quarterly | 0.0329£ | 0.45% | EOD |
| 2017-07-27 | 2017-08-31 | 2017-08-31 | 2017-10-02 | Quarterly | 0.0329£ | 0.45% | EOD |
| 2017-05-30 | 2017-06-08 | 2017-06-08 | 2017-06-30 | Quarterly | 0.0329£ | 0.47% | EOD |
| 2017-03-02 | 2017-03-09 | 2017-03-09 | 2017-03-31 | Quarterly | 0.03274£ | 0.47% | EOD |
| 2016-12-01 | 2016-12-08 | 2016-12-08 | 2016-12-30 | Quarterly | 0.0385£ | 0.65% | EOD |
| 2016-07-22 | 2016-08-25 | 2016-08-25 | 2016-09-30 | Quarterly | 0.02825£ | 0.49% | EOD |
| 2016-05-25 | 2016-06-02 | 2016-06-02 | 2016-06-30 | Quarterly | 0.02825£ | 0.55% | EOD |
| 2015-07-23 | 2016-03-17 | 2016-03-17 | 2016-03-31 | Quarterly | 0.03373£ | 0.68% | EOD |
| 2015-07-23 | 2015-12-03 | 2015-12-03 | 2015-12-31 | Quarterly | 0.02533£ | 0.5% | EOD |
| 2015-05-26 | 2015-08-27 | 2015-08-27 | 2015-09-30 | Quarterly | 0.02533£ | 0.55% | EOD |
| 2015-05-26 | 2015-06-04 | 2015-06-04 | 2015-06-30 | Quarterly | 0.02533£ | 0.5% | EOD |
| 2014-03-07 | 2015-03-19 | – | 2015-03-31 | Quarterly | 0.02459£ | 0.47% | EOD |
| 2014-07-25 | 2014-12-11 | – | 2014-12-31 | Quarterly | 0.02459£ | 0.52% | EOD |
| 2014-07-25 | 2014-08-27 | – | 2014-09-30 | Quarterly | 0.02459£ | 0.54% | EOD |
| 2014-03-07 | 2014-06-04 | – | 2014-06-30 | Quarterly | 0.02485£ | 0.56% | EOD |
| 2013-07-25 | 2014-03-19 | – | 2014-03-31 | Quarterly | 0.02387£ | 0.53% | EOD |
| – | 2013-12-04 | – | 2013-12-31 | Quarterly | 0.02387£ | 0.55% | EOD |
| – | 2013-08-28 | – | 2013-09-30 | Quarterly | 0.02387£ | 0.56% | EOD |
| – | 2013-06-05 | – | 2013-07-01 | Quarterly | 0.02387£ | 0.55% | EOD |
| – | 2013-03-20 | – | 2013-04-05 | Quarterly | 0.02318£ | 0.54% | EOD |
| – | 2012-11-28 | – | 2012-12-31 | Quarterly | 0.02318£ | 0.62% | EOD |
| – | 2012-08-29 | – | 2012-10-01 | Quarterly | 0.02318£ | 0.64% | EOD |
| – | 2012-06-06 | – | 2012-07-02 | Quarterly | 0.02318£ | 0.68% | EOD |
| – | 2012-03-14 | – | – | – | 2.577£ | 68.17% | EOD |
| – | 2011-12-07 | – | 2012-01-03 | Quarterly | 0.0214£ | 0.63% | EOD |
| – | 2011-08-31 | – | 2011-09-30 | Quarterly | 0.0214£ | 0.62% | EOD |
| – | 2011-06-01 | – | 2011-06-30 | Quarterly | 0.0214£ | 0.56% | EOD |
| – | 2011-03-30 | – | 2011-05-03 | Quarterly | 0.0221£ | 0.61% | EOD |
| – | 2010-12-29 | – | 2011-01-31 | Quarterly | 0.0206£ | 0.55% | EOD |
| – | 2010-10-06 | – | 2010-11-01 | Quarterly | 0.0206£ | 0.61% | EOD |
| – | 2010-06-30 | – | 2010-08-02 | Quarterly | 0.0206£ | 0.68% | EOD |
| – | 2010-03-03 | – | – | – | 2.075£ | 63.07% | EOD |
| – | 2009-12-31 | – | 2009-12-31 | Final | 0.0815£ | 2.48% | EOD |
| – | 2009-09-30 | – | – | – | 2.025£ | 65.53% | EOD |
| – | 2009-07-01 | – | – | – | 2.025£ | 73.24% | EOD |
| – | 2009-04-01 | – | – | – | 2£ | 75.19% | EOD |
| – | 2008-12-31 | – | 2008-12-31 | Final | 0.08£ | 2.81% | EOD |
| – | 2008-10-08 | – | – | – | 2£ | 78.13% | EOD |
| – | 2008-07-02 | – | – | – | 2£ | 65.57% | EOD |
| – | 2008-03-26 | – | – | – | 2.2£ | 67.59% | EOD |
| – | 2007-12-31 | – | 2007-12-31 | Final | 0.079£ | 2.19% | EOD |
| – | 2007-10-03 | – | – | – | 1.9£ | 52.45% | EOD |
| – | 2007-07-04 | – | – | – | 1.9£ | 50.94% | EOD |
| – | 2007-03-28 | – | – | – | 1.95£ | 53.53% | EOD |
| – | 2006-12-31 | – | 2006-12-31 | Final | 0.0571£ | 0.02% | EOD |
| – | 2006-06-07 | – | – | – | 3.75£ | 0.11% | EOD |
| – | 2006-04-19 | – | – | – | 3.7£ | 0.1% | EOD |
| – | 2005-09-14 | – | – | – | 3.65£ | 0.12% | EOD |
| – | 2005-04-13 | – | – | – | 3.625£ | 0.13% | EOD |
| – | 2004-09-15 | – | – | – | 3.55£ | 0.14% | EOD |
| – | 2004-04-14 | – | – | – | 3.55£ | 0.14% | EOD |
| – | 2003-09-17 | – | – | – | 3.5£ | 0.13% | EOD |
| – | 2003-04-09 | – | – | – | 4.05£ | 0.17% | EOD |
| – | 2002-09-18 | – | – | – | 2.9£ | 0.12% | EOD |
| – | 2002-04-10 | – | – | – | 4.05£ | 0.14% | EOD |
| – | 2001-09-19 | – | – | – | 2.8£ | 0.1% | EOD |
| – | 2001-04-11 | – | – | – | 4.05£ | 0.13% | EOD |
| – | 2000-08-29 | – | – | – | 2.6£ | 0.08% | EOD |
| – | 2000-04-03 | – | – | – | 4.05£ | 0.13% | EOD |
| – | 1999-08-31 | – | – | – | 2.4£ | 0.66% | EOD |
| – | 1998-09-07 | – | – | – | 2.2£ | 0.6% | EOD |
| – | 1998-03-30 | – | – | – | 4.05£ | 0.14% | EOD |
| – | 1997-09-08 | – | – | – | 1.85£ | 0.08% | EOD |
| – | 1997-04-01 | – | – | – | 3.85£ | 0.17% | EOD |
| – | 1996-09-09 | – | – | – | 1.7£ | 0.08% | EOD |
| – | 1996-04-01 | – | – | – | 3.7£ | 0.17% | EOD |
| – | 1995-09-11 | – | – | – | 1.6£ | 0.08% | EOD |
| – | 1995-03-27 | – | – | – | 3.5£ | 0.2% | EOD |
| – | 1994-08-30 | – | – | – | 1.5£ | 0.08% | EOD |
| – | 1994-03-28 | – | – | – | 3.25£ | 0.18% | EOD |
| – | 1993-09-06 | – | – | – | 1.45£ | 0.4% | 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 |
|---|---|---|---|---|---|---|---|
| 2024 | 1,234GBX | 1,175GBX | 0.13£ | 1.10 % | 1.05 % | – | – |
| 2023 | 1,112GBX | 1,016GBX | 0.25£ | 2.45 % | 2.24 % | – | – |
| 2022 | 948GBX | 959GBX | 0.24£ | 2.48 % | 2.51 % | 0.0£ | – |
| 2021 | 1,032GBX | 121GBX | 0.17£ | 13.95 % | 1.63 % | 2.4£ | 7 % |
| 2020 | 9.0GBX | 8.0GBX | 0.14£ | 178.68 % | 158.44 % | 0.2£ | 95 % |
| 2019 | 8.4GBX | 7.8GBX | 0.14£ | 177.73 % | 164.99 % | 0.6£ | 24 % |
| 2018 | 6.9GBX | 7.4GBX | 0.13£ | 181.77 % | 195.60 % | 0.6£ | 22 % |
| 2017 | 7.5GBX | 7.1GBX | 0.13£ | 186.37 % | 176.08 % | 1.1£ | 12 % |
| 2016 | 6.4GBX | 5.4GBX | 0.13£ | 238.85 % | 201.77 % | 0.4£ | 31 % |
| 2015 | 5.2GBX | 4.9GBX | 0.10£ | 203.39 % | 194.55 % | – | – |
| 2014 | 4.8GBX | 4.5GBX | 0.098£ | 216.62 % | 204.43 % | – | – |
| 2013 | 4.5GBX | 4.3GBX | 0.095£ | 219.20 % | 210.60 % | – | – |
| 2012 | 3.8GBX | 3.6GBX | 2.6£ | 7279.31 % | 7051.80 % | – | – |
| 2011 | 3.4GBX | 3.6GBX | 0.086£ | 242.38 % | 251.75 % | – | – |
| 2010 | 3.7GBX | 3.3GBX | 2.1£ | 6424.53 % | 5736.38 % | – | – |
| 2009 | 3.3GBX | 2.9GBX | 6.1£ | 21375.28 % | 18676.52 % | – | – |
| 2008 | 2.9GBX | 3.1GBX | 6.3£ | 20375.72 % | 22035.09 % | – | – |
| 2007 | 3.6GBX | 3.7GBX | 5.8£ | 15953.25 % | 16124.48 % | – | – |
| 2006 | 366GBX | 2,488GBX | 7.5£ | 30.18 % | 204.97 % | – | – |
| 2005 | 3,007GBX | 2,877GBX | 7.3£ | 25.29 % | 24.20 % | – | – |
| 2004 | 2,562GBX | 2,582GBX | 7.1£ | 27.50 % | 27.71 % | – | – |
| 2003 | 2,733GBX | 2,530GBX | 7.6£ | 29.84 % | 27.63 % | – | – |
| 2002 | 2,327GBX | 2,656GBX | 7.0£ | 26.17 % | 29.87 % | – | – |
| 2001 | 2,670GBX | 2,898GBX | 6.9£ | 23.64 % | 25.66 % | – | – |
| 2000 | 3,409GBX | 3,220GBX | 6.7£ | 20.66 % | 19.51 % | – | – |
| 1999 | – | – | 2.4£ | – | – | – | – |
| 1998 | 2,944GBX | 2,944GBX | 6.3£ | 21.23 % | 21.23 % | – | – |
| 1997 | 2,420GBX | 2,316GBX | 5.7£ | 24.62 % | 23.55 % | – | – |
| 1996 | 2,213GBX | 2,178GBX | 5.4£ | 24.79 % | 24.40 % | – | – |
| 1995 | 2,011GBX | 1,896GBX | 5.1£ | 26.91 % | 25.36 % | – | – |
| 1994 | 1,893GBX | 1,858GBX | 4.8£ | 25.57 % | 25.09 % | – | – |
| 1993 | – | – | 1.5£ | – | – | – | – |
| 拡大 | |||||||
前/次の配当
このページでは、Alliance Trust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 |
|---|---|---|---|
| 2024-05-30 | 0.0662£ | - | - |
| 2024-02-29 | 0.0634£ | 1,180GBX | 1 |
| 2023-11-30 | 0.0634£ | 1,048GBX | 1 |
| 2023-08-31 | 0.0634£ | 1,044GBX | 1 |
| 2023-06-01 | 0.0618£ | 984GBX | 1 |
| 2023-03-09 | 0.06£ | 1,008GBX | 74 |
| 2022-12-01 | 0.06£ | 981GBX | 41 |
| 2022-09-01 | 0.06£ | 947GBX | 1 |
| 2022-06-01 | 0.06£ | 964GBX | 5 |
| 2022-03-10 | 0.05825£ | 915GBX | 1 |
| 2021-12-02 | 0.05825£ | 1,004GBX | 1 |
| 2021-09-02 | 0.03702£ | 10.38GBX | 4 |
| 2021-06-03 | 0.03702£ | 9.76GBX | 4 |
| 2021-03-11 | 0.03595£ | 9.16GBX | 1 |
| 2020-12-03 | 0.03595£ | 9.01GBX | 1 |
| 2020-09-03 | 0.03595£ | 8.06GBX | 4 |
| 2020-06-04 | 0.03595£ | 7.77GBX | 1 |
| 2020-03-19 | 0.0349£ | 5.44GBX | 1 |
| 2019-12-05 | 0.0349£ | 8GBX | 1 |
| 2019-09-05 | 0.0349£ | 8.01GBX | 1 |
| 2019-06-06 | 0.0349£ | 7.62GBX | 1 |
| 2019-03-14 | 0.03389£ | 7.36GBX | 1 |
| 2018-12-06 | 0.03389£ | 7.08GBX | 1 |
| 2018-09-06 | 0.03389£ | 7.61GBX | 1 |
| 2018-06-07 | 0.03389£ | 7.49GBX | 4 |
| 2018-03-15 | 0.0329£ | 7.36GBX | 1 |
| 2017-12-07 | 0.0329£ | 7.275GBX | 1 |
| 2017-08-31 | 0.0329£ | 7.25GBX | 32 |
| 2017-06-08 | 0.0329£ | 6.975GBX | 1 |
| 2017-03-09 | 0.03274£ | 6.905GBX | 1 |
| 2016-12-08 | 0.0385£ | 5.9GBX | 5 |
| 2016-08-25 | 0.02825£ | 5.71GBX | 5 |
| 2016-06-02 | 0.02825£ | 5.15GBX | 4 |
| 2016-03-17 | 0.03373£ | 4.99GBX | 1 |
| 2015-12-03 | 0.02533£ | 5.06GBX | 14 |
| 2015-08-27 | 0.02533£ | 4.61GBX | 1 |
| 2015-06-04 | 0.02533£ | 5.065GBX | 7 |
| 2015-03-19 | 0.02459£ | 5.235GBX | 1 |
| 2014-12-11 | 0.02459£ | 4.713GBX | 8 |
| 2014-08-27 | 0.02459£ | 4.53GBX | 6 |
| 2014-06-04 | 0.02485£ | 4.475GBX | 1 |
| 2014-03-19 | 0.02387£ | 4.524GBX | 5 |
| 2013-12-04 | 0.02387£ | 4.37GBX | 2 |
| 2013-08-28 | 0.02387£ | 4.243GBX | 1 |
| 2013-06-05 | 0.02387£ | 4.355GBX | 29 |
| 2013-03-20 | 0.02318£ | 4.3GBX | 8 |
| 2012-11-28 | 0.02318£ | 3.725GBX | 1 |
| 2012-08-29 | 0.02318£ | 3.612GBX | 1 |
| 2012-06-06 | 0.02318£ | 3.408GBX | 1 |
| 2012-03-14 | 2.577£ | 3.78GBX | 1 |
| 2011-12-07 | 0.0214£ | 3.41GBX | 22 |
| 2011-08-31 | 0.0214£ | 3.472GBX | 125 |
| 2011-06-01 | 0.0214£ | 3.789GBX | 28 |
| 2011-03-30 | 0.0221£ | 3.639GBX | 1 |
| 2010-12-29 | 0.0206£ | 3.758GBX | 9 |
| 2010-10-06 | 0.0206£ | 3.379GBX | 1 |
| 2010-06-30 | 0.0206£ | 3.037GBX | 7 |
| 2010-03-03 | 2.075£ | 3.29GBX | 2 |
| 2009-12-31 | 0.0815£ | 3.283GBX | 4 |
| 2009-09-30 | 2.025£ | 3.09GBX | 6 |
| 2009-07-01 | 2.025£ | 2.765GBX | 19 |
| 2009-04-01 | 2£ | 2.66GBX | 1 |
| 2008-12-31 | 0.08£ | 2.85GBX | 2 |
| 2008-10-08 | 2£ | 2.56GBX | 26 |
| 2008-07-02 | 2£ | 3.05GBX | 1 |
| 2008-03-26 | 2.2£ | 3.255GBX | 1 |
| 2007-12-31 | 0.079£ | 3.615GBX | 1 |
| 2007-10-03 | 1.9£ | 3.6225GBX | 1 |
| 2007-07-04 | 1.9£ | 3.73GBX | 1 |
| 2007-03-28 | 1.95£ | 3.6425GBX | 1 |
| 2006-12-31 | 0.0571£ | - | - |
| 2006-06-07 | 3.75£ | 3,331GBX | - |
| 2006-04-19 | 3.7£ | 3,765.45GBX | - |
| 2005-09-14 | 3.65£ | 3,006.7292GBX | 217 |
| 2005-04-13 | 3.625£ | 2,747GBX | 154 |
| 2004-09-15 | 3.55£ | 2,562.4065GBX | 210 |
| 2004-04-14 | 3.55£ | 2,602GBX | 364 |
| 2003-09-17 | 3.5£ | 2,732.5GBX | 574 |
| 2003-04-09 | 4.05£ | 2,327GBX | 161 |
| 2002-09-18 | 2.9£ | 2,327GBX | 203 |
| 2002-04-10 | 4.05£ | 2,985GBX | 1253 |
| 2001-09-19 | 2.8£ | 2,670GBX | 203 |
| 2001-04-11 | 4.05£ | 3,126GBX | 1834 |
| 2000-08-29 | 2.6£ | 3,409GBX | 2059 |
| 2000-04-03 | 4.05£ | 3,030GBX | 148 |
| 1999-08-31 | 2.4£ | - | - |
| 1998-09-07 | 2.2£ | - | - |
| 1998-03-30 | 4.05£ | 2,943.5GBX | 735 |
| 1997-09-08 | 1.85£ | 2,420GBX | 203 |
| 1997-04-01 | 3.85£ | 2,211GBX | 160 |
| 1996-09-09 | 1.7£ | 2,212.75GBX | 364 |
| 1996-04-01 | 3.7£ | 2,144GBX | 161 |
| 1995-09-11 | 1.6£ | 2,011GBX | 203 |
| 1995-03-27 | 3.5£ | 1,780GBX | 168 |
| 1994-08-30 | 1.5£ | 1,893GBX | 377 |
| 1994-03-28 | 3.25£ | 1,822GBX | 155 |
| 1993-09-06 | 1.45£ | - | - |
| 拡大 | |||
データのソース
- • IEX Cloud — 米国およびその他の国の企業に関する財務データの米国プロバイダー。
- • また、利回り、格付け、その他の統計情報など、いくつかの指標の独自の計算を使用します。