配当利回り Trailing
0.09%
配当利回り Forward
0.09%
配当性向
6.98 %
平均利回り、5年
218.46%
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： 04/11 23:02
配当性向
5年間の統計： 2019-2024
- £0.026625 平均配当
- £0.1065 年間平均配当
- 1.47% 平均配当利回り
- 218.46% 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
- 29.71 % 配当成長率、シンプル
- 5.34 % 配当成長率、CAGR
- 0.0219£ (2019-03-14) 最小
- 0.0315£ (2023-09-21) 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 |
|---|---|---|---|---|---|---|---|
| 2024-04-04 | 0.0315£ | 2.27% | 2024-04-19 | 2023-09-07 | 2024-04-04 | Quarterly | EOD |
| 2023-12-14 | 0.0315£ | 2.16% | 2024-01-08 | 2023-11-22 | 2023-12-14 | Quarterly | EOD |
| 2023-09-21 | 0.0315£ | 2.03% | 2023-10-13 | 2023-09-07 | 2023-09-21 | Quarterly | EOD |
| 2023-06-29 | 0.0294£ | 1.8% | 2023-07-14 | 2022-09-08 | 2023-06-29 | Quarterly | EOD |
| 2023-03-30 | 0.0294£ | 1.65% | 2023-04-14 | 2023-03-09 | 2023-03-30 | – | EOD |
| 2022-12-15 | 0.0294£ | 1.66% | 2023-01-09 | 2022-09-08 | 2022-12-15 | Quarterly | EOD |
| 2022-09-22 | 0.0294£ | 1.74% | 2022-10-14 | 2022-09-08 | 2022-09-22 | Quarterly | EOD |
| 2022-06-30 | 0.0275£ | 1.66% | 2022-07-15 | 2021-09-09 | – | Quarterly | EOD |
| 2022-04-07 | 0.0275£ | 1.46% | 2022-04-19 | 2021-09-09 | – | Quarterly | EOD |
| 2021-12-09 | 0.0275£ | 0.01% | 2022-01-04 | 2021-09-09 | – | Quarterly | IR |
| 2021-09-16 | 0.0275£ | 1.18% | 2021-10-01 | 2021-09-09 | 2021-09-16 | Quarterly | EOD |
| 2021-07-01 | 0.025£ | 1.09% | 2021-07-16 | 2020-09-09 | 2021-07-01 | Quarterly | EOD |
| 2021-04-01 | 0.025£ | 1.19% | 2021-04-16 | 2020-09-09 | 2021-04-01 | Quarterly | EOD |
| 2020-12-10 | 0.025£ | 1.58% | 2021-01-04 | 2020-09-09 | 2020-12-10 | Quarterly | EOD |
| 2020-09-17 | 0.025£ | 2.07% | 2020-10-01 | 2020-09-09 | 2020-09-17 | Quarterly | EOD |
| 2020-07-02 | 0.024£ | 0.02% | 2020-07-16 | 2019-03-06 | 2020-07-02 | Quarterly | EOD |
| 2020-04-02 | 0.024£ | 2.86% | 2020-04-17 | 2019-03-06 | 2020-04-02 | Quarterly | EOD |
| 2019-12-12 | 0.024£ | 1.23% | 2020-01-02 | 2019-03-06 | 2019-12-12 | Quarterly | EOD |
| 2019-09-19 | 0.024£ | 1.43% | 2019-10-01 | 2019-03-06 | 2019-09-19 | Quarterly | EOD |
| 2019-06-27 | 0.024£ | 1.32% | 2019-07-11 | 2018-12-10 | 2019-06-27 | Quarterly | EOD |
| 2019-03-14 | 0.0219£ | 1.17% | 2019-04-02 | 2019-03-06 | 2019-03-14 | Quarterly | EOD |
| 2018-12-06 | 0.0219£ | 1.19% | 2019-01-02 | 2018-11-28 | 2018-12-06 | Quarterly | EOD |
| 2018-09-20 | 0.0219£ | 1.03% | 2018-10-01 | 2018-09-06 | 2018-09-20 | Quarterly | EOD |
| 2018-06-21 | 0.024£ | 0.96% | 2018-07-05 | 2017-11-16 | 2018-06-21 | Quarterly | EOD |
| 2018-03-15 | 0.0202£ | 0.83% | 2018-04-03 | 2017-11-16 | – | Quarterly | EOD |
| 2017-12-07 | 0.0202£ | 0.79% | 2018-01-02 | 2017-11-16 | 2017-12-07 | Quarterly | EOD |
| 2017-09-21 | 0.0202£ | 0.8% | 2017-10-02 | 2017-09-07 | 2017-09-21 | Quarterly | EOD |
| 2017-06-22 | 0.024£ | 0.99% | 2017-07-03 | 2017-06-14 | 2017-06-22 | Quarterly | EOD |
| 2017-03-23 | 0.0185£ | 0.79% | 2017-04-06 | 2017-03-10 | 2017-03-23 | Quarterly | EOD |
| 2016-12-08 | 0.0185£ | 0.93% | 2017-01-03 | 2016-11-24 | 2016-12-08 | Quarterly | EOD |
| 2016-09-22 | 0.0185£ | 0.94% | 2016-10-03 | 2016-09-02 | 2016-09-22 | Quarterly | EOD |
| 2016-06-23 | 0.024£ | 1.24% | 2016-07-05 | 2016-06-15 | 2016-06-23 | Quarterly | EOD |
| 2016-03-17 | 0.017£ | 0.9% | 2016-03-31 | 2016-03-11 | 2016-03-17 | Quarterly | EOD |
| 2015-12-10 | 0.017£ | 0.89% | 2016-01-05 | 2015-11-26 | 2015-12-10 | Quarterly | EOD |
| 2015-09-24 | 0.017£ | 0.91% | 2015-10-05 | 2015-08-25 | 2015-09-24 | Quarterly | EOD |
| 2015-06-25 | 0.024£ | 1.37% | 2015-07-03 | 2015-06-18 | – | Quarterly | EOD |
| 2015-03-19 | 0.01575£ | 0.93% | 2015-04-02 | 2015-03-11 | – | Quarterly | EOD |
| 2014-12-11 | 0.01575£ | 0.99% | 2015-01-09 | 2014-12-04 | – | Quarterly | EOD |
| 2014-09-03 | 0.01575£ | 0.93% | 2014-09-18 | 2014-08-27 | – | Quarterly | EOD |
| 2014-06-25 | 0.024£ | 1.3% | 2014-07-10 | 2014-06-19 | – | Quarterly | EOD |
| 2014-03-19 | 0.01475£ | 0.83% | 2014-04-04 | 2014-03-13 | – | Quarterly | EOD |
| 2013-12-23 | 0.01475£ | 0.85% | 2014-01-10 | 2013-12-13 | – | Quarterly | EOD |
| 2013-09-04 | 0.01475£ | 0.96% | 2013-10-04 | – | – | Quarterly | EOD |
| 2013-06-26 | 0.024£ | 1.79% | 2013-07-10 | – | – | Quarterly | EOD |
| 2013-04-03 | 0.014£ | 1.14% | 2013-04-15 | – | – | Quarterly | EOD |
| 2012-12-12 | 0.014£ | 1.38% | 2013-01-07 | – | – | Quarterly | EOD |
| 2012-09-05 | 0.014£ | 1.5% | 2012-09-28 | – | – | Quarterly | EOD |
| 2012-06-27 | 0.0235£ | 2.52% | 2012-07-09 | – | – | Quarterly | EOD |
| 2012-03-28 | 0.0135£ | 1.37% | 2012-04-10 | – | – | Quarterly | EOD |
| 2011-12-14 | 1.35£ | 147.14% | – | – | – | – | EOD |
| 2011-09-07 | 1.35£ | 145.95% | – | – | – | – | EOD |
| 2011-06-29 | 2.3£ | 230.0% | – | – | – | – | EOD |
| 2011-03-23 | 1.3£ | 134.02% | – | – | – | – | EOD |
| 2010-12-15 | 1.3£ | 139.04% | – | – | – | – | EOD |
| 2010-09-08 | 1.3£ | 1.49% | – | – | – | – | EOD |
| 2010-06-30 | 2.25£ | 2.58% | – | – | – | – | EOD |
| 2010-03-03 | 1.25£ | 167.79% | – | – | – | – | EOD |
| 2009-12-09 | 1.25£ | 174.22% | – | – | – | – | EOD |
| 2009-09-09 | 1.25£ | 183.82% | – | – | – | – | EOD |
| 2009-07-01 | 1.7£ | 1.95% | – | – | – | – | EOD |
| 2009-03-25 | 1.2£ | 1.38% | – | – | – | – | EOD |
| 2008-12-10 | 1.2£ | 247.42% | – | – | – | – | EOD |
| 2008-09-03 | 3.2£ | 316.83% | – | – | – | – | EOD |
| 2008-06-18 | 4.05£ | 324.0% | – | – | – | – | EOD |
| 2008-03-05 | 3.2£ | 242.42% | – | – | – | – | EOD |
| 2007-12-12 | 3.2£ | 207.37% | – | – | – | – | EOD |
| 2007-09-12 | 3.2£ | 150.59% | – | – | – | – | EOD |
| 2007-06-20 | 4£ | 172.04% | – | – | – | – | EOD |
| 2007-03-07 | 3£ | 129.87% | – | – | – | – | EOD |
| 2006-12-06 | 3£ | 1.32% | – | – | – | – | EOD |
| 2006-09-06 | 3£ | 3.44% | – | – | – | – | EOD |
| 2006-06-07 | 3.75£ | 1.82% | – | – | – | – | EOD |
| 2006-03-08 | 2.5£ | 1.18% | – | – | – | – | EOD |
| 2005-12-07 | 2.5£ | 1.39% | – | – | – | – | EOD |
| 2005-09-07 | 2.5£ | 1.37% | – | – | – | – | EOD |
| 2005-06-08 | 3.7£ | 4.24% | – | – | – | – | EOD |
| 2005-03-02 | 2.35£ | 1.38% | – | – | – | – | EOD |
| 2004-12-08 | 2.35£ | 1.63% | – | – | – | – | EOD |
| 2004-09-08 | 2.35£ | 1.85% | – | – | – | – | EOD |
| 2004-06-09 | 3.6£ | 3.08% | – | – | – | – | EOD |
| 2004-03-03 | 2.25£ | 1.72% | – | – | – | – | EOD |
| 2003-12-03 | 2.25£ | 2.58% | – | – | – | – | EOD |
| 2003-09-10 | 2.25£ | 2.07% | – | – | – | – | EOD |
| 2003-06-04 | 3.4£ | 4.49% | – | – | – | – | EOD |
| 2003-03-05 | 2.2£ | 3.19% | – | – | – | – | EOD |
| 2002-12-04 | 2.2£ | 2.52% | – | – | – | – | EOD |
| 2002-09-04 | 2.2£ | 2.44% | – | – | – | – | EOD |
| 2002-06-05 | 3.3£ | 2.97% | – | – | – | – | EOD |
| 2002-03-06 | 2.15£ | 2.47% | – | – | – | – | EOD |
| 2001-12-05 | 2.15£ | 2.47% | – | – | – | – | EOD |
| 2001-09-05 | 2.15£ | 2.47% | – | – | – | – | EOD |
| 2001-06-06 | 3.2£ | 2.94% | – | – | – | – | EOD |
| 2001-03-07 | 2.1£ | 2.41% | – | – | – | – | EOD |
| 2000-12-04 | 2.1£ | 2.41% | – | – | – | – | EOD |
| 2000-09-04 | 2.1£ | 2.41% | – | – | – | – | EOD |
| 2000-06-05 | 3£ | 3.44% | – | – | – | – | EOD |
| 2000-03-06 | 2£ | 2.29% | – | – | – | – | EOD |
| 1999-12-06 | 2£ | 2.29% | – | – | – | – | EOD |
| 1999-09-06 | 2£ | 2.29% | – | – | – | – | 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 |
|---|---|---|---|---|---|---|---|
| 2024 | 0.032£ | 2.16 % | 146GBX | 139GBX | 2.27 % | – | – |
| 2023 | 0.12£ | 7.46 % | 163GBX | 152GBX | 8.01 % | – | – |
| 2022 | 0.11£ | 6.44 % | 177GBX | 177GBX | 6.44 % | – | – |
| 2021 | 0.11£ | 37.01 % | 28GBX | 208GBX | 5.05 % | 1.1£ | 7 % |
| 2020 | 0.10£ | 522.97 % | 1.9GBX | 1.6GBX | 608.70 % | -0.1£ | -98 % |
| 2019 | 0.094£ | 518.44 % | 1.8GBX | 2.1GBX | 439.81 % | – | – |
| 2018 | 0.09£ | 382.71 % | 2.3GBX | 1.7GBX | 515.37 % | -0.5£ | -19 % |
| 2017 | 0.083£ | 340.79 % | 2.4GBX | 2.6GBX | 315.66 % | 0.7£ | 12 % |
| 2016 | 0.08£ | 407.76 % | 1.9GBX | 2.1GBX | 363.64 % | -0.0£ | -260 % |
| 2015 | 0.074£ | 416.83 % | 1.8GBX | 2.0GBX | 372.95 % | 0.3£ | 27 % |
| 2014 | 0.070£ | 399.28 % | 1.8GBX | 1.6GBX | 440.44 % | – | – |
| 2013 | 0.068£ | 481.32 % | 1.4GBX | 1.8GBX | 383.52 % | – | – |
| 2012 | 0.07£ | 675.47 % | 0.96GBX | 1.0GBX | 631.07 % | – | – |
| 2011 | 6.3£ | 65298.51 % | 0.96GBX | 0.9GBX | 68478.26 % | – | – |
| 2010 | 6.1£ | 74038.11 % | 0.82GBX | 1.0GBX | 64210.53 % | – | – |
| 2009 | 5.4£ | 91016.35 % | 0.59GBX | 0.7GBX | 73972.60 % | – | – |
| 2008 | 12£ | 109947.15 % | 1.1GBX | 0.48GBX | 241450.78 % | – | – |
| 2007 | 13£ | 61203.98 % | 2.2GBX | 1.5GBX | 89036.54 % | – | – |
| 2006 | 12£ | 569.77 % | 215GBX | 227GBX | 540.84 % | – | – |
| 2005 | 11£ | 622.24 % | 178GBX | 180GBX | 613.04 % | – | – |
| 2004 | 11£ | 813.10 % | 130GBX | 145GBX | 730.10 % | – | – |
| 2003 | 10£ | 1196.35 % | 84GBX | 109GBX | 930.88 % | – | – |
| 2002 | 9.9£ | 980.10 % | 101GBX | 90GBX | 1094.44 % | – | – |
| 2001 | 9.6£ | 880.73 % | 109GBX | 109GBX | 880.73 % | – | – |
| 2000 | 9.2£ | – | – | – | – | – | – |
| 1999 | 4.0£ | – | – | – | – | – | – |
| 拡大 | |||||||
前/次の配当
このページでは、Chelverton UK Dividend 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, Chelverton UK Dividend Trust
| 配当落ち期日 | 支払額 | 株価 | 株価が回復するまでの日数 |
|---|---|---|---|
| 2024-04-04 | 0.0315£ | 139GBX | 1 |
| 2023-12-14 | 0.0315£ | 145.5GBX | 1 |
| 2023-09-21 | 0.0315£ | 155.5GBX | 1 |
| 2023-06-29 | 0.0294£ | 163.5GBX | 1 |
| 2023-03-30 | 0.0294£ | 177.25GBX | - |
| 2022-12-15 | 0.0294£ | 177.5GBX | 1 |
| 2022-09-22 | 0.0294£ | 169GBX | 55 |
| 2022-06-30 | 0.0275£ | 165.5GBX | 1 |
| 2022-04-07 | 0.0275£ | 188.5GBX | 1 |
| 2021-12-09 | 0.0275£ | 211GBX | 1 |
| 2021-09-16 | 0.0275£ | 2.335GBX | 5 |
| 2021-07-01 | 0.025£ | 2.295GBX | 1 |
| 2021-04-01 | 0.025£ | 2.1GBX | 5 |
| 2020-12-10 | 0.025£ | 1.58GBX | 6 |
| 2020-09-17 | 0.025£ | 1.21GBX | 54 |
| 2020-07-02 | 0.024£ | 125.5GBX | 508 |
| 2020-04-02 | 0.024£ | 0.84GBX | 1 |
| 2019-12-12 | 0.024£ | 1.945GBX | 1 |
| 2019-09-19 | 0.024£ | 1.675GBX | 1 |
| 2019-06-27 | 0.024£ | 1.8175GBX | 113 |
| 2019-03-14 | 0.0219£ | 1.875GBX | 1 |
| 2018-12-06 | 0.0219£ | 1.84GBX | 1 |
| 2018-09-20 | 0.0219£ | 2.125GBX | 1 |
| 2018-06-21 | 0.024£ | 2.505GBX | 1 |
| 2018-03-15 | 0.0202£ | 2.435GBX | 1 |
| 2017-12-07 | 0.0202£ | 2.55GBX | 11 |
| 2017-09-21 | 0.0202£ | 2.53GBX | 1 |
| 2017-06-22 | 0.024£ | 2.4125GBX | 1 |
| 2017-03-23 | 0.0185£ | 2.3375GBX | 1 |
| 2016-12-08 | 0.0185£ | 1.995GBX | 1 |
| 2016-09-22 | 0.0185£ | 1.96GBX | 1 |
| 2016-06-23 | 0.024£ | 1.94GBX | 43 |
| 2016-03-17 | 0.017£ | 1.8825GBX | 1 |
| 2015-12-10 | 0.017£ | 1.915GBX | 5 |
| 2015-09-24 | 0.017£ | 1.875GBX | 1 |
| 2015-06-25 | 0.024£ | 1.7475GBX | 1 |
| 2015-03-19 | 0.01575£ | 1.6875GBX | 1 |
| 2014-12-11 | 0.01575£ | 1.59125GBX | 18 |
| 2014-09-03 | 0.01575£ | 1.6875GBX | 61 |
| 2014-06-25 | 0.024£ | 1.85GBX | 418 |
| 2014-03-19 | 0.01475£ | 1.77GBX | 6 |
| 2013-12-23 | 0.01475£ | 1.74GBX | 1 |
| 2013-09-04 | 0.01475£ | 1.5425GBX | 1 |
| 2013-06-26 | 0.024£ | 1.34GBX | 1 |
| 2013-04-03 | 0.014£ | 1.2275GBX | 8 |
| 2012-12-12 | 0.014£ | 1.0175GBX | 1 |
| 2012-09-05 | 0.014£ | 0.935GBX | 1 |
| 2012-06-27 | 0.0235£ | 0.9325GBX | 1 |
| 2012-03-28 | 0.0135£ | 0.985GBX | 1 |
| 2011-12-14 | 1.35£ | 0.9175GBX | 1 |
| 2011-09-07 | 1.35£ | 0.925GBX | 44 |
| 2011-06-29 | 2.3£ | 1GBX | 1 |
| 2011-03-23 | 1.3£ | 0.97GBX | 1 |
| 2010-12-15 | 1.3£ | 0.935GBX | 1 |
| 2010-09-08 | 1.3£ | - | - |
| 2010-06-30 | 2.25£ | - | - |
| 2010-03-03 | 1.25£ | 0.745GBX | 1 |
| 2009-12-09 | 1.25£ | 0.7175GBX | 6 |
| 2009-09-09 | 1.25£ | 0.68GBX | 1 |
| 2009-07-01 | 1.7£ | - | - |
| 2009-03-25 | 1.2£ | - | - |
| 2008-12-10 | 1.2£ | 0.485GBX | 7 |
| 2008-09-03 | 3.2£ | 1.01GBX | 1 |
| 2008-06-18 | 4.05£ | 1.25GBX | 1 |
| 2008-03-05 | 3.2£ | 1.32GBX | 1 |
| 2007-12-12 | 3.2£ | 1.5431GBX | 21 |
| 2007-09-12 | 3.2£ | 2.125GBX | 3388 |
| 2007-06-20 | 4£ | 2.325GBX | 16 |
| 2007-03-07 | 3£ | 2.31GBX | 1 |
| 2006-12-06 | 3£ | 226.5GBX | 5473 |
| 2006-09-06 | 3£ | - | - |
| 2006-06-07 | 3.75£ | 206GBX | 182 |
| 2006-03-08 | 2.5£ | 212.5GBX | 273 |
| 2005-12-07 | 2.5£ | 180.25GBX | 91 |
| 2005-09-07 | 2.5£ | 182GBX | 182 |
| 2005-06-08 | 3.7£ | - | - |
| 2005-03-02 | 2.35£ | 170.5GBX | 189 |
| 2004-12-08 | 2.35£ | 144.5GBX | 84 |
| 2004-09-08 | 2.35£ | 127GBX | 91 |
| 2004-06-09 | 3.6£ | 117GBX | 91 |
| 2004-03-03 | 2.25£ | 130.5GBX | 280 |
| 2003-12-03 | 2.25£ | - | - |
| 2003-09-10 | 2.25£ | 108.5GBX | 175 |
| 2003-06-04 | 3.4£ | 75.77GBX | 98 |
| 2003-03-05 | 2.2£ | 69GBX | 91 |
| 2002-12-04 | 2.2£ | - | - |
| 2002-09-04 | 2.2£ | 90GBX | 371 |
| 2002-06-05 | 3.3£ | 111GBX | 637 |
| 2002-03-06 | 2.15£ | - | - |
| 2001-12-05 | 2.15£ | - | - |
| 2001-09-05 | 2.15£ | - | - |
| 2001-06-06 | 3.2£ | 109GBX | 364 |
| 2001-03-07 | 2.1£ | - | - |
| 2000-12-04 | 2.1£ | - | - |
| 2000-09-04 | 2.1£ | - | - |
| 2000-06-05 | 3£ | - | - |
| 2000-03-06 | 2£ | - | - |
| 1999-12-06 | 2£ | - | - |
| 1999-09-06 | 2£ | - | - |
| 拡大 | |||