配当利回り Trailing
0.02%
配当利回り Forward
0.01%
配当性向
5.77 %
平均利回り、5年
94.09%
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： 11/22 02:35
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
0.0255£
利回り: 1.08%
配当落ち期日
11/28
支払いタイプ
Final
支払日
2025/01/03
発表日
2024/11/13
割当日
2024/11/28
∞
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 | 2.0 |
| 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 | -77.44 % |
| 配当成長率、CAGR | -25.75 % |
| 平均配当 | £0.0513845454545454 |
| 年間平均配当 | £0.113046 |
| 平均配当利回り | 0.78% |
| 平均年間配当利回り | 94.09% |
| 最小 | 0.00023£ (2023-11-29) |
| 最大 | 0.145£ (2019-12-05) |
| 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 |
|---|---|---|---|---|---|---|---|
| 2024-11-13 | 2024-11-28 | 2024-11-28 | 2025-01-03 | Final | 0.0255£ | 1.08% | EOD |
| 2024-06-05 | 2024-06-20 | 2024-06-20 | 2024-07-19 | Interim | 0.012£ | 0.51% | EOD |
| 2023-11-10 | 2023-11-30 | 2023-11-30 | 2024-01-04 | Final | 0.025£ | 1.23% | EOD |
| – | 2023-11-29 | – | – | – | 0.00023£ | 0.01% | EOD |
| 2023-06-01 | 2023-06-15 | 2023-06-15 | 2023-07-14 | Interim | 0.012£ | 0.62% | EOD |
| 2022-11-08 | 2022-12-01 | 2022-12-01 | 2023-01-03 | Final | 0.021£ | 1.06% | EOD |
| 2022-06-09 | 2022-06-23 | – | 2022-07-15 | Interim | 0.012£ | 0.69% | EOD |
| 2021-11-09 | 2021-12-02 | – | 2022-01-04 | Final | 0.105£ | 0.01% | IR |
| 2021-05-26 | 2021-06-10 | 2021-06-10 | 2021-07-02 | Interim | 0.06£ | 0.61% | EOD |
| 2020-05-29 | 2020-12-03 | 2020-12-03 | 2021-01-04 | Final | 0.105£ | 1.26% | EOD |
| 2020-05-29 | 2020-06-11 | 2020-06-11 | 2020-07-03 | Interim | 0.06£ | 0.9% | EOD |
| 2019-11-12 | 2019-12-05 | 2019-12-05 | 2020-01-06 | Final | 0.145£ | 1.93% | EOD |
| 2019-05-24 | 2019-06-06 | 2019-06-06 | 2019-06-28 | Interim | 0.02£ | 0.27% | EOD |
| 2018-11-12 | 2018-12-06 | – | 2019-01-04 | Final | 0.11£ | 1.57% | EOD |
| 2018-05-31 | 2018-06-14 | – | 2018-06-29 | Interim | 0.02£ | 0.27% | EOD |
| – | 2017-12-07 | – | 2018-01-05 | Final | 0.1£ | 1.41% | EOD |
| 2017-05-26 | 2017-06-08 | – | 2017-06-30 | Interim | 0.02£ | 0.29% | EOD |
| 2016-11-11 | 2016-12-01 | – | 2017-01-06 | Final | 0.097£ | 1.58% | EOD |
| 2016-05-24 | 2016-06-09 | – | 2016-06-30 | Interim | 0.02£ | 0.42% | EOD |
| 2015-11-09 | 2015-12-03 | – | 2016-01-06 | Final | 0.097£ | 2.11% | EOD |
| 2015-05-27 | 2015-06-11 | – | 2015-06-26 | Interim | 0.02£ | 0.38% | EOD |
| 2014-11-10 | 2014-12-04 | – | 2015-01-06 | Final | 0.085£ | 1.65% | EOD |
| 2014-05-30 | 2014-06-11 | – | 2014-06-27 | Interim | 0.02£ | 0.4% | EOD |
| – | 2013-12-04 | – | 2014-01-06 | Final | 0.085£ | 1.76% | EOD |
| – | 2013-06-05 | – | 2013-06-21 | Interim | 0.02£ | 0.41% | EOD |
| – | 2012-12-05 | – | 2013-01-07 | Final | 0.075£ | 1.61% | EOD |
| – | 2012-05-30 | – | 2012-06-15 | Interim | 0.02£ | 0.51% | EOD |
| – | 2011-12-07 | – | 2012-01-06 | Final | 0.065£ | 1.49% | EOD |
| – | 2011-05-25 | – | 2011-06-10 | Interim | 0.02£ | 0.39% | EOD |
| – | 2010-12-08 | – | 2011-01-07 | Final | 0.057£ | 1.17% | EOD |
| – | 2010-05-26 | – | 2010-06-11 | Interim | 0.018£ | 0.43% | EOD |
| – | 2009-12-31 | – | 2009-12-31 | Final | 0.06£ | 1.44% | EOD |
| – | 2009-12-09 | – | – | – | 0.0125£ | 0.31% | EOD |
| – | 2009-05-27 | – | – | – | 0.018£ | 0.45% | EOD |
| – | 2008-12-31 | – | 2008-12-31 | Final | 0.0575£ | 1.73% | EOD |
| – | 2008-12-10 | – | – | – | 0.015£ | 0.44% | EOD |
| – | 2008-05-21 | – | – | – | 0.0175£ | 0.37% | EOD |
| – | 2007-12-31 | – | 2007-12-31 | Final | 0.05£ | 1.15% | EOD |
| – | 2007-12-05 | – | – | – | 0.005£ | 0.11% | EOD |
| – | 2007-05-23 | – | – | – | 0.014£ | 0.29% | EOD |
| – | 2006-12-31 | – | 2006-12-31 | Final | 0.04£ | 0.01% | EOD |
| – | 2006-12-13 | – | – | – | 0.01£ | 0.0% | EOD |
| – | 2006-05-24 | – | – | – | 0.008£ | 0.0% | EOD |
| – | 2005-12-07 | – | – | – | 0.014£ | 0.0% | EOD |
| – | 2005-05-18 | – | – | – | 0.006£ | 0.0% | EOD |
| – | 2004-12-01 | – | – | – | 0.013£ | 0.0% | EOD |
| – | 2004-05-19 | – | – | – | 0.004£ | 0.0% | EOD |
| – | 2003-12-03 | – | – | – | 0.0115£ | 0.01% | EOD |
| – | 2003-05-28 | – | – | – | 0.004£ | 0.0% | EOD |
| – | 2002-11-27 | – | – | – | 0.004£ | 0.0% | EOD |
| – | 2002-05-29 | – | – | – | 0.004£ | 0.0% | EOD |
| – | 2001-11-28 | – | – | – | 0.005£ | 0.0% | EOD |
| – | 2001-05-30 | – | – | – | 0.004£ | 0.0% | EOD |
| – | 2000-11-20 | – | – | – | 0.01£ | 0.01% | EOD |
| – | 2000-05-22 | – | – | – | 0.003£ | 0.0% | EOD |
| – | 1999-11-22 | – | – | – | 0.0088£ | 0.01% | EOD |
| – | 1999-05-17 | – | – | – | 0.0025£ | 0.0% | EOD |
| – | 1998-11-23 | – | – | – | 0.0086£ | 0.01% | EOD |
| – | 1998-05-05 | – | – | – | 0.0025£ | 0.0% | EOD |
| – | 1997-12-08 | – | – | – | 0.0082£ | 0.01% | EOD |
| – | 1997-05-12 | – | – | – | 0.0025£ | 0.0% | EOD |
| – | 1996-12-02 | – | – | – | 0.0078£ | 0.01% | EOD |
| – | 1996-05-13 | – | – | – | 0.0025£ | 0.0% | EOD |
| – | 1995-10-16 | – | – | – | 0.0075£ | 0.01% | EOD |
| – | 1994-11-21 | – | – | – | 0.0071£ | 0.01% | EOD |
| – | 1994-04-25 | – | – | – | 0.0025£ | 0.0% | EOD |
| – | 1993-11-15 | – | – | – | 0.0068£ | 0.0% | EOD |
| – | 1993-05-10 | – | – | – | 0.0025£ | 0.0% | EOD |
| – | 1992-11-16 | – | – | – | 0.0064£ | 0.0% | EOD |
| – | 1992-04-27 | – | – | – | 0.0025£ | 0.0% | EOD |
| – | 1991-11-25 | – | – | – | 0.006£ | 0.01% | EOD |
| – | 1991-04-29 | – | – | – | 0.0025£ | 0.01% | EOD |
| – | 1990-11-19 | – | – | – | 0.0053£ | 0.01% | EOD |
| – | 1990-04-30 | – | – | – | 0.0025£ | 0.01% | EOD |
| – | 1989-11-27 | – | – | – | 0.0046£ | 0.01% | EOD |
| – | 1989-05-08 | – | – | – | 0.0025£ | 0.01% | EOD |
| – | 1988-11-28 | – | – | – | 0.0046£ | 0.01% | EOD |
| – | 1988-05-09 | – | – | – | 0.002£ | 0.01% | EOD |
| – | 1987-11-23 | – | – | – | 0.004£ | 0.01% | EOD |
| – | 1987-04-27 | – | – | – | 0.002£ | 0.0% | EOD |
| – | 1986-12-08 | – | – | – | 0.004£ | 0.01% | EOD |
| – | 1986-04-28 | – | – | – | 0.002£ | 0.0% | 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 | 236GBX | 232GBX | 0.038£ | 1.61 % | 1.59 % | – | – |
| 2023 | 220GBX | 196GBX | 0.037£ | 1.90 % | 1.69 % | – | – |
| 2022 | 189GBX | 222GBX | 0.03£ | 1.48 % | 1.75 % | 0.0£ | – |
| 2021 | 1,082GBX | 125GBX | 0.17£ | 13.25 % | 1.52 % | 2.9£ | 6 % |
| 2020 | 8.8GBX | 7.1GBX | 0.17£ | 230.93 % | 187.07 % | 0.0£ | 825 % |
| 2019 | 7.8GBX | 7.4GBX | 0.17£ | 222.90 % | 212.08 % | 0.2£ | 75 % |
| 2018 | 6.7GBX | 7.3GBX | 0.1£ | 178.19 % | 195.20 % | 0.7£ | 18 % |
| 2017 | 7.2GBX | 6.9GBX | 0.1£ | 174.03 % | 165.63 % | 1.2£ | 10 % |
| 2016 | 6.4GBX | 5.2GBX | 0.12£ | 224.25 % | 184.11 % | 1.6£ | 7 % |
| 2015 | 4.6GBX | 5.0GBX | 0.12£ | 233.33 % | 254.90 % | – | – |
| 2014 | 5.1GBX | 5.0GBX | 0.11£ | 210.43 % | 203.98 % | – | – |
| 2013 | 4.9GBX | 5.0GBX | 0.11£ | 211.25 % | 216.49 % | – | – |
| 2012 | 4.7GBX | 4.3GBX | 0.10£ | 219.41 % | 200.42 % | – | – |
| 2011 | 4.1GBX | 4.8GBX | 0.09£ | 175.85 % | 205.29 % | – | – |
| 2010 | 4.9GBX | 4.5GBX | 0.08£ | 167.94 % | 154.32 % | – | – |
| 2009 | 4.2GBX | 3.9GBX | 0.091£ | 234.15 % | 217.23 % | – | – |
| 2008 | 3.3GBX | 4.2GBX | 0.1£ | 213.39 % | 271.49 % | – | – |
| 2007 | 4.4GBX | 4.6GBX | 0.07£ | 149.04 % | 158.62 % | – | – |
| 2006 | 453GBX | 449GBX | 0.06£ | 1.29 % | 1.28 % | – | – |
| 2005 | 435GBX | 374GBX | 0.0£ | 0.54 % | 0.46 % | – | – |
| 2004 | 296GBX | 267GBX | 0.02£ | 0.64 % | 0.57 % | – | – |
| 2003 | 224GBX | 200GBX | 0.016£ | 0.78 % | 0.69 % | – | – |
| 2002 | 160GBX | 179GBX | 0.01£ | 0.45 % | 0.50 % | – | – |
| 2001 | 186GBX | 189GBX | 0.01£ | 0.48 % | 0.48 % | – | – |
| 2000 | 185GBX | 166GBX | 0.01£ | 0.78 % | 0.70 % | – | – |
| 1999 | 138GBX | 127GBX | 0.011£ | 0.89 % | 0.82 % | – | – |
| 1998 | 103GBX | 112GBX | 0.011£ | 0.99 % | 1.08 % | – | – |
| 1997 | 107GBX | 112GBX | 0.011£ | 0.95 % | 1.00 % | – | – |
| 1996 | 109GBX | 108GBX | 0.010£ | 0.95 % | 0.94 % | – | – |
| 1995 | 93GBX | 93GBX | 0.008£ | 0.81 % | 0.81 % | – | – |
| 1994 | 93GBX | 94GBX | 0.010£ | 1.03 % | 1.03 % | – | – |
| 1993 | 66GBX | 66GBX | 0.009£ | 1.40 % | 1.40 % | – | – |
| 1992 | 54GBX | 54GBX | 0.009£ | 1.65 % | 1.65 % | – | – |
| 1991 | 50GBX | 50GBX | 0.009£ | 1.70 % | 1.70 % | – | – |
| 1990 | 46GBX | 48GBX | 0.008£ | 1.62 % | 1.70 % | – | – |
| 1989 | 52GBX | 51GBX | 0.007£ | 1.41 % | 1.38 % | – | – |
| 1988 | 40GBX | 39GBX | 0.007£ | 1.68 % | 1.65 % | – | – |
| 1987 | 38GBX | 39GBX | 0.01£ | 1.53 % | 1.58 % | – | – |
| 1986 | 38GBX | 41GBX | 0.01£ | 1.45 % | 1.60 % | – | – |
| 拡大 | |||||||
前/次の配当
このページでは、AVI Global 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 |
|---|---|---|---|
| 2024-11-28 | 0.0255£ | - | - |
| 2024-06-20 | 0.012£ | 236GBX | 4 |
| 2023-11-30 | 0.025£ | 204GBX | 1 |
| 2023-11-29 | 0.00023£ | 206GBX | 9 |
| 2023-06-15 | 0.012£ | 194.6GBX | 34 |
| 2022-12-01 | 0.021£ | 199GBX | 54 |
| 2022-06-23 | 0.012£ | 174.6GBX | 1 |
| 2021-12-02 | 0.105£ | 1,054GBX | 1 |
| 2021-06-10 | 0.06£ | 9.82GBX | 22 |
| 2020-12-03 | 0.105£ | 8.35GBX | 1 |
| 2020-06-11 | 0.06£ | 6.68GBX | 6 |
| 2019-12-05 | 0.145£ | 7.53GBX | 1 |
| 2019-06-06 | 0.02£ | 7.36GBX | 1 |
| 2018-12-06 | 0.11£ | 6.99GBX | 6 |
| 2018-06-14 | 0.02£ | 7.53GBX | 1 |
| 2017-12-07 | 0.1£ | 7.11GBX | 1 |
| 2017-06-08 | 0.02£ | 6.825GBX | 1 |
| 2016-12-01 | 0.097£ | 6.13GBX | 8 |
| 2016-06-09 | 0.02£ | 4.73GBX | 14 |
| 2015-12-03 | 0.097£ | 4.6GBX | 26 |
| 2015-06-11 | 0.02£ | 5.26GBX | 396 |
| 2014-12-04 | 0.085£ | 5.15GBX | 1 |
| 2014-06-11 | 0.02£ | 5.05GBX | 9 |
| 2013-12-04 | 0.085£ | 4.841GBX | 16 |
| 2013-06-05 | 0.02£ | 4.92GBX | 1 |
| 2012-12-05 | 0.075£ | 4.649GBX | 7 |
| 2012-05-30 | 0.02£ | 3.932GBX | 1 |
| 2011-12-07 | 0.065£ | 4.37GBX | 43 |
| 2011-05-25 | 0.02£ | 5.09GBX | 1 |
| 2010-12-08 | 0.057£ | 4.881GBX | 1 |
| 2010-05-26 | 0.018£ | 4.2GBX | 1 |
| 2009-12-31 | 0.06£ | 4.166GBX | 4 |
| 2009-12-09 | 0.0125£ | 4.053GBX | 1 |
| 2009-05-27 | 0.018£ | 3.96GBX | 2 |
| 2008-12-31 | 0.0575£ | 3.315GBX | 2 |
| 2008-12-10 | 0.015£ | 3.41GBX | 1 |
| 2008-05-21 | 0.0175£ | 4.73GBX | 1 |
| 2007-12-31 | 0.05£ | 4.35GBX | 1 |
| 2007-12-05 | 0.005£ | 4.645GBX | 1 |
| 2007-05-23 | 0.014£ | 4.845GBX | 51 |
| 2006-12-31 | 0.04£ | - | - |
| 2006-12-13 | 0.01£ | 447.4GBX | 5458 |
| 2006-05-24 | 0.008£ | 448.25GBX | 5661 |
| 2005-12-07 | 0.014£ | 435GBX | 168 |
| 2005-05-18 | 0.006£ | 312GBX | 203 |
| 2004-12-01 | 0.013£ | 296GBX | 168 |
| 2004-05-19 | 0.004£ | 238GBX | 196 |
| 2003-12-03 | 0.0115£ | 224GBX | 168 |
| 2003-05-28 | 0.004£ | 176GBX | 189 |
| 2002-11-27 | 0.004£ | 160.29GBX | 182 |
| 2002-05-29 | 0.004£ | 198GBX | 553 |
| 2001-11-28 | 0.005£ | 185.9GBX | 182 |
| 2001-05-30 | 0.004£ | 192GBX | 364 |
| 2000-11-20 | 0.01£ | 184.5GBX | 191 |
| 2000-05-22 | 0.003£ | 147.5GBX | 182 |
| 1999-11-22 | 0.0088£ | 138GBX | 182 |
| 1999-05-17 | 0.0025£ | 115.5GBX | 189 |
| 1998-11-23 | 0.0086£ | 103GBX | 175 |
| 1998-05-05 | 0.0025£ | 121GBX | 566 |
| 1997-12-08 | 0.0082£ | 107GBX | 148 |
| 1997-05-12 | 0.0025£ | 117.5GBX | 358 |
| 1996-12-02 | 0.0078£ | 109GBX | 161 |
| 1996-05-13 | 0.0025£ | 107.5GBX | 203 |
| 1995-10-16 | 0.0075£ | 92.5GBX | 210 |
| 1994-11-21 | 0.0071£ | 93GBX | 539 |
| 1994-04-25 | 0.0025£ | 94.25GBX | 749 |
| 1993-11-15 | 0.0068£ | - | - |
| 1993-05-10 | 0.0025£ | 66.25GBX | 350 |
| 1992-11-16 | 0.0064£ | - | - |
| 1992-04-27 | 0.0025£ | 54GBX | 378 |
| 1991-11-25 | 0.006£ | 50GBX | 154 |
| 1991-04-29 | 0.0025£ | 50GBX | 210 |
| 1990-11-19 | 0.0053£ | 46GBX | 161 |
| 1990-04-30 | 0.0025£ | 50GBX | 364 |
| 1989-11-27 | 0.0046£ | 51.5GBX | 882 |
| 1989-05-08 | 0.0025£ | 49.5GBX | 203 |
| 1988-11-28 | 0.0046£ | 40GBX | 161 |
| 1988-05-09 | 0.002£ | 38.5GBX | 203 |
| 1987-11-23 | 0.004£ | 38GBX | 168 |
| 1987-04-27 | 0.002£ | 40.5GBX | 742 |
| 1986-12-08 | 0.004£ | 37.5GBX | 140 |
| 1986-04-28 | 0.002£ | 45GBX | 1106 |
| 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。