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
129.35%
支払いの安定性
100 %
支払いの成長の安定性
0 %
最新更新された配当金データ： 12/07 22:38
配当性向
5年間の統計： 2018-2023
- £0.0658 平均配当
- £0.1316 年間平均配当
- 0.86% 平均配当利回り
- 129.35% 平均年間配当利回り
- 2.0 支払い回数、年の回数
- 0.0 成長期間、年数
- 100 % 支払いの安定性
- 0 % 支払いの成長の安定性
- -74.62 % 配当成長率、シンプル
- -23.98 % 配当成長率、CAGR
- 0.012£ (2022-06-23) 最小
- 0.145£ (2019-12-05) 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 |
|---|---|---|---|---|---|---|---|
| 2023-11-30 | 0.025£ | 1.23% | 2024-01-04 | 2023-11-10 | 2023-11-30 | Final | EOD |
| 2023-11-29 | 0.00023£ | 0.01% | – | – | – | – | EOD |
| 2023-06-15 | 0.012£ | 0.62% | 2023-07-14 | 2023-06-01 | 2023-06-15 | Interim | EOD |
| 2022-12-01 | 0.021£ | 1.06% | 2023-01-03 | 2022-11-08 | 2022-12-01 | Final | EOD |
| 2022-06-23 | 0.012£ | 0.69% | 2022-07-15 | 2022-06-09 | – | Interim | EOD |
| 2021-12-02 | 0.105£ | 0.01% | 2022-01-04 | 2021-11-09 | – | Final | IR |
| 2021-06-10 | 0.06£ | 0.61% | 2021-07-02 | 2021-05-26 | 2021-06-10 | Interim | EOD |
| 2020-12-03 | 0.105£ | 1.26% | 2021-01-04 | 2020-05-29 | 2020-12-03 | Final | EOD |
| 2020-06-11 | 0.06£ | 0.9% | 2020-07-03 | 2020-05-29 | 2020-06-11 | Interim | EOD |
| 2019-12-05 | 0.145£ | 1.93% | 2020-01-06 | 2019-11-12 | 2019-12-05 | Final | EOD |
| 2019-06-06 | 0.02£ | 0.27% | 2019-06-28 | 2019-05-24 | 2019-06-06 | Interim | EOD |
| 2018-12-06 | 0.11£ | 1.57% | 2019-01-04 | 2018-11-12 | – | Final | EOD |
| 2018-06-14 | 0.02£ | 0.27% | 2018-06-29 | 2018-05-31 | – | Interim | EOD |
| 2017-12-07 | 0.1£ | 1.41% | 2018-01-05 | – | – | Final | EOD |
| 2017-06-08 | 0.02£ | 0.29% | 2017-06-30 | 2017-05-26 | – | Interim | EOD |
| 2016-12-01 | 0.097£ | 1.58% | 2017-01-06 | 2016-11-11 | – | Final | EOD |
| 2016-06-09 | 0.02£ | 0.42% | 2016-06-30 | 2016-05-24 | – | Interim | EOD |
| 2015-12-03 | 0.097£ | 2.11% | 2016-01-06 | 2015-11-09 | – | Final | EOD |
| 2015-06-11 | 0.02£ | 0.38% | 2015-06-26 | 2015-05-27 | – | Interim | EOD |
| 2014-12-04 | 0.085£ | 1.65% | 2015-01-06 | 2014-11-10 | – | Final | EOD |
| 2014-06-11 | 0.02£ | 0.4% | 2014-06-27 | 2014-05-30 | – | Interim | EOD |
| 2013-12-04 | 0.085£ | 1.76% | 2014-01-06 | – | – | Final | EOD |
| 2013-06-05 | 0.02£ | 0.41% | 2013-06-21 | – | – | Interim | EOD |
| 2012-12-05 | 0.075£ | 1.61% | 2013-01-07 | – | – | Final | EOD |
| 2012-05-30 | 0.02£ | 0.51% | 2012-06-15 | – | – | Interim | EOD |
| 2011-12-07 | 0.065£ | 1.49% | 2012-01-06 | – | – | Final | EOD |
| 2011-05-25 | 0.02£ | 0.39% | 2011-06-10 | – | – | Interim | EOD |
| 2010-12-08 | 0.057£ | 1.17% | 2011-01-07 | – | – | Final | EOD |
| 2010-05-26 | 0.018£ | 0.43% | 2010-06-11 | – | – | Interim | EOD |
| 2009-12-31 | 0.06£ | 1.44% | 2009-12-31 | – | – | Final | EOD |
| 2009-12-09 | 0.0125£ | 0.31% | – | – | – | – | EOD |
| 2009-05-27 | 0.018£ | 0.45% | – | – | – | – | EOD |
| 2008-12-31 | 0.0575£ | 1.73% | 2008-12-31 | – | – | Final | EOD |
| 2008-12-10 | 0.015£ | 0.44% | – | – | – | – | EOD |
| 2008-05-21 | 0.0175£ | 0.37% | – | – | – | – | EOD |
| 2007-12-31 | 0.05£ | 1.15% | 2007-12-31 | – | – | Final | EOD |
| 2007-12-05 | 0.005£ | 0.11% | – | – | – | – | EOD |
| 2007-05-23 | 0.014£ | 0.29% | – | – | – | – | EOD |
| 2006-12-31 | 0.04£ | 0.01% | 2006-12-31 | – | – | Final | 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2023 | 0.037£ | 1.91 % | 195GBX | 206GBX | 1.81 % | – | – |
| 2022 | 0.03£ | 1.48 % | 222GBX | 189GBX | 1.75 % | 0.0£ | – |
| 2021 | 0.17£ | 13.25 % | 125GBX | 1,082GBX | 1.52 % | 2.9£ | 6 % |
| 2020 | 0.17£ | 230.93 % | 7.1GBX | 8.8GBX | 187.07 % | 0.0£ | 825 % |
| 2019 | 0.17£ | 222.90 % | 7.4GBX | 7.8GBX | 212.08 % | 0.2£ | 75 % |
| 2018 | 0.1£ | 178.19 % | 7.3GBX | 6.7GBX | 195.20 % | 0.7£ | 18 % |
| 2017 | 0.1£ | 174.03 % | 6.9GBX | 7.2GBX | 165.63 % | 1.2£ | 10 % |
| 2016 | 0.12£ | 224.25 % | 5.2GBX | 6.4GBX | 184.11 % | 1.6£ | 7 % |
| 2015 | 0.12£ | 233.33 % | 5.0GBX | 4.6GBX | 254.90 % | – | – |
| 2014 | 0.11£ | 210.43 % | 5.0GBX | 5.1GBX | 203.98 % | – | – |
| 2013 | 0.11£ | 211.25 % | 5.0GBX | 4.9GBX | 216.49 % | – | – |
| 2012 | 0.10£ | 219.41 % | 4.3GBX | 4.7GBX | 200.42 % | – | – |
| 2011 | 0.09£ | 175.85 % | 4.8GBX | 4.1GBX | 205.29 % | – | – |
| 2010 | 0.08£ | 167.94 % | 4.5GBX | 4.9GBX | 154.32 % | – | – |
| 2009 | 0.091£ | 234.15 % | 3.9GBX | 4.2GBX | 217.23 % | – | – |
| 2008 | 0.1£ | 213.39 % | 4.2GBX | 3.3GBX | 271.49 % | – | – |
| 2007 | 0.07£ | 149.04 % | 4.6GBX | 4.4GBX | 158.62 % | – | – |
| 2006 | 0.06£ | 1.29 % | 449GBX | 453GBX | 1.28 % | – | – |
| 2005 | 0.0£ | 0.54 % | 374GBX | 435GBX | 0.46 % | – | – |
| 2004 | 0.02£ | 0.64 % | 267GBX | 296GBX | 0.57 % | – | – |
| 2003 | 0.016£ | 0.78 % | 200GBX | 224GBX | 0.69 % | – | – |
| 2002 | 0.01£ | 0.45 % | 179GBX | 160GBX | 0.50 % | – | – |
| 2001 | 0.01£ | 0.48 % | 189GBX | 186GBX | 0.48 % | – | – |
| 2000 | 0.01£ | 0.78 % | 166GBX | 185GBX | 0.70 % | – | – |
| 1999 | 0.011£ | 0.89 % | 127GBX | 138GBX | 0.82 % | – | – |
| 1998 | 0.011£ | 0.99 % | 112GBX | 103GBX | 1.08 % | – | – |
| 1997 | 0.011£ | 0.95 % | 112GBX | 107GBX | 1.00 % | – | – |
| 1996 | 0.010£ | 0.95 % | 108GBX | 109GBX | 0.94 % | – | – |
| 1995 | 0.008£ | 0.81 % | 93GBX | 93GBX | 0.81 % | – | – |
| 1994 | 0.010£ | 1.03 % | 94GBX | 93GBX | 1.03 % | – | – |
| 1993 | 0.009£ | 1.40 % | 66GBX | 66GBX | 1.40 % | – | – |
| 1992 | 0.009£ | 1.65 % | 54GBX | 54GBX | 1.65 % | – | – |
| 1991 | 0.009£ | 1.70 % | 50GBX | 50GBX | 1.70 % | – | – |
| 1990 | 0.008£ | 1.62 % | 48GBX | 46GBX | 1.70 % | – | – |
| 1989 | 0.007£ | 1.41 % | 51GBX | 52GBX | 1.38 % | – | – |
| 1988 | 0.007£ | 1.68 % | 39GBX | 40GBX | 1.65 % | – | – |
| 1987 | 0.01£ | 1.53 % | 39GBX | 38GBX | 1.58 % | – | – |
| 1986 | 0.01£ | 1.45 % | 41GBX | 38GBX | 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
株価回復履歴, AVI Global Trust
| 配当落ち期日 | 支払額 | 株価 | 株価が回復するまでの日数 |
|---|---|---|---|
| 2023-11-30 | 0.025£ | 204GBX | 1 |
| 2023-11-29 | 0.00023£ | 206GBX | - |
| 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 | |||