CORR: 配当 & 履歴、配当落ち日、CorEnergy Infrastructure Trustの利回り
広告

CorEnergy Infrastructure Trust 配当 2024

配当格付け 3.3
配当利回り Trailing
8.77%
配当利回り Forward
8.77%
配当性向
-12.74 %
平均利回り、5年
6.50%
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: 11/22 23:13

配当性向

5年間の統計: 2017-2022

支払い回数、年の回数 4.0
成長期間、年数 0.0
支払いの安定性 100 %
支払いの成長の安定性 0 %
配当成長率、シンプル -93.33 %
配当成長率、CAGR -41.82 %
平均配当 $0.505
年間平均配当 $2.02
平均配当利回り 1.58%
平均年間配当利回り 6.50%
最小 0.05$ (2020-05-14)
最大 0.75$ (2017-02-09)
CorEnergy Infrastructure Trust
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
2022-11-03 2022-11-15 2022-11-16 2022-11-30 Quarterly 0.05$ 2.34% IR
2022-08-05 2022-08-16 2022-08-17 2022-08-31 Quarterly 0.05$ 2.06% EOD
2022-05-06 2022-05-16 2022-05-17 2022-05-31 Quarterly 0.05$ 1.96% IR
2022-02-07 2022-02-11 2022-02-14 2022-02-28 Quarterly 0.05$ 1.38% EOD
2021-10-28 2021-11-15 2021-11-16 2021-11-30 Quarterly 0.05$ 1.05% IR
2021-07-29 2021-08-16 2021-08-17 2021-08-31 Quarterly 0.05$ 1.08% EOD
2021-04-29 2021-05-13 2021-05-14 2021-05-28 Quarterly 0.05$ 0.93% EOD
2021-02-02 2021-02-11 2021-02-12 2021-02-26 Quarterly 0.05$ 0.6% EOD
2020-10-27 2020-11-13 2020-11-16 2020-11-30 Quarterly 0.05$ 1.05% EOD
2020-07-28 2020-08-14 2020-08-17 2020-08-31 Quarterly 0.05$ 0.49% EOD
2020-04-28 2020-05-14 2020-05-15 2020-05-29 Quarterly 0.05$ 0.49% EOD
2020-01-22 2020-02-13 2020-02-14 2020-02-28 Quarterly 0.75$ 1.61% EOD
2019-10-23 2019-11-14 2019-11-15 2019-11-29 Quarterly 0.75$ 1.65% EOD
2019-07-24 2019-08-15 2019-08-16 2019-08-30 Quarterly 0.75$ 1.66% EOD
2019-04-24 2019-05-16 2019-05-17 2019-05-31 Quarterly 0.75$ 1.88% EOD
2019-01-23 2019-02-13 2019-02-14 2019-02-28 Quarterly 0.75$ 2.11% EOD
2018-10-24 2018-11-14 2018-11-15 2018-11-30 Quarterly 0.75$ 2.12% EOD
2018-07-25 2018-08-16 2018-08-17 2018-08-31 Quarterly 0.75$ 1.96% EOD
2018-04-25 2018-05-16 2018-05-17 2018-05-31 Quarterly 0.75$ 2.08% EOD
2018-01-24 2018-02-13 2018-02-14 2018-02-28 Quarterly 0.75$ 2.14% EOD
2017-10-25 2017-11-14 2017-11-15 2017-11-30 Quarterly 0.75$ 2.08% EOD
2017-08-02 2017-08-15 2017-08-17 2017-08-31 Quarterly 0.75$ 2.24% EOD
2017-05-12 2017-05-16 2017-05-31 Quarterly 0.75$ 2.22% EOD
2017-01-25 2017-02-09 2017-02-13 2017-02-28 Quarterly 0.75$ 2.12% EOD
2016-10-26 2016-11-11 2016-11-15 2016-11-30 Quarterly 0.75$ 2.29%
2016-10-26 2016-11-10 2016-11-15 2016-11-30 Quarterly 0.75$ 2.75%
2016-07-27 2016-08-15 2016-08-17 2016-08-31 Quarterly 0.75$ 2.55% EOD
2016-04-28 2016-05-11 2016-05-13 2016-05-31 Quarterly 0.75$ 3.36% EOD
2016-01-26 2016-02-10 2016-02-12 2016-02-29 Quarterly 0.75$ 5.76% EOD
2015-10-29 2015-11-11 2015-11-13 2015-11-30 Quarterly 0.15$ 0.59%
2015-10-29 2015-11-10 2015-11-13 2015-11-30 Quarterly 0.75$ 2.98%
2015-07-31 2015-08-13 2015-08-17 2015-08-31 Quarterly 0.675$ 2.43% EOD
2015-04-30 2015-05-13 2015-05-15 2015-05-29 Quarterly 0.675$ 1.98% EOD
2015-01-28 2015-02-11 2015-02-13 2015-02-27 Quarterly 0.65$ 1.94% EOD
2014-10-31 2014-11-12 2014-11-14 2014-11-28 Quarterly 0.65$ 1.75% EOD
2014-07-31 2014-08-13 2014-08-15 2014-08-29 Quarterly 0.65$ 1.61% EOD
2014-04-30 2014-05-12 2014-05-14 2014-05-22 Quarterly 0.645$ 1.83% EOD
2014-01-03 2014-01-09 2014-01-13 2014-01-23 Quarterly 0.625$ 9.02%
2013-09-18 2013-09-26 2013-09-30 2013-10-04 Quarterly 0.625$ 8.99%
2013-05-29 2013-06-26 2013-06-28 2013-07-05 Quarterly 0.625$ 8.83%
2013-02-05 2013-03-06 2013-03-08 2013-03-19 Quarterly 0.625$ 9.01%
2012-11-12 2012-11-20 2012-11-23 2012-12-30 Quarterly 0.55$ 6.04%
2012-08-22 2012-08-24 2012-09-04 Quarterly 0.55$ 5.86%
2012-05-21 2012-05-23 2012-06-01 Quarterly 0.55$ 6.39%
2012-02-17 2012-02-22 2012-03-01 Quarterly 0.55$ 6.47%
2011-11-18 2011-11-22 2011-11-30 Quarterly 0.55$ 6.69%
2011-08-22 2011-08-24 2011-09-01 Quarterly 0.5$ 6.25%
2011-05-20 2011-05-24 2011-06-01 Quarterly 0.5$ 5.81%
2011-02-16 2011-02-18 2011-03-01 Quarterly 0.5$ 6.43%
2010-11-18 2010-11-22 2010-11-30 Quarterly 0.5$ 6.83%
2010-08-19 2010-08-23 2010-09-01 Quarterly 0.5$ 8.93%
2010-05-20 2010-05-24 2010-06-01 Quarterly 0.5$ 9.09%
2010-02-17 2010-02-19 2010-03-01 Quarterly 0.65$ 9.37%
2009-11-19 2009-11-23 2009-11-30 Quarterly 0.65$ 10.98%
2009-08-20 2009-08-24 2009-09-01 Quarterly 0.65$ 11.25%
2009-05-20 2009-05-22 2009-06-01 Quarterly 0.65$ 14.94%
2009-02-19 2009-02-23 2009-03-02 Quarterly 1.15$ 18.64%
2008-11-18 2008-11-20 2008-11-28 Quarterly 1.325$ 24.86%
2008-08-19 2008-08-21 2008-09-02 Quarterly 1.325$ 11.47%
2008-05-20 2008-05-22 2008-06-02 Quarterly 1.3125$ 10.6%
2008-02-19 2008-02-21 2008-03-03 Quarterly 1.25$ 10.1%
2007-11-20 2007-11-23 2007-11-30 Quarterly 1.15$ 9.31%
2007-08-21 2007-08-23 2007-09-04 Quarterly 0.9$ 6.53%
2007-05-22 2007-05-24 2007-06-01 Other 0.8$ 4.55%
拡大

配当およびその成長に関する過去の年次データ

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
2022 2.1$ 2.7$ 0.2$ 7.45 % 9.35 % 0.0$
2021 88$ 7.0$ 0.2$ 2.87 % 0.23 % -1.6$ -13 %
2020 6.9$ 16$ 0.9$ 5.66 % 13.14 % -22.2$ -4 %
2019 44$ 41$ 3.0$ 7.31 % 6.86 % 0.5$ 588 %
2018 33$ 37$ 3.0$ 8.10 % 9.07 % 1.7$ 176 %
2017 38$ 35$ 3.0$ 8.55 % 7.85 % 2.3$ 130 %
2016 35$ 25$ 3.8$ 15.17 % 10.75 % 2.5$ 151 %
2015 15$ 29$ 2.9$ 9.89 % 19.54 % 0.60$ 482 %
2014 32$ 36$ 2.6$ 7.10 % 7.93 % 1.5$ 171 %
2013 7.0$ 7.0$ 1.9$ 26.82 % 26.98 % 0.42$ 450 %
2012 9.1$ 8.9$ 2.2$ 24.73 % 24.18 % 6.1$ 36 %
2011 8.2$ 8.2$ 2.1$ 25.15 % 24.94 % 6.8$ 30 %
2010 7.3$ 6.3$ 2.2$ 33.91 % 29.37 % 7.4$ 29 %
2009 5.9$ 5.6$ 3.1$ 55.82 % 52.36 % -19.1$ -16 %
2008 5.3$ 10$ 5.2$ 50.07 % 97.80 % 2.6$ 200 %
2007 12$ 15$ 2.9$ 19.55 % 23.08 % 1.8$ 160 %
拡大

株価回復履歴

CorEnergy Infrastructure Trust
配当落ち期日 支払額 株価 株価が回復するまでの日数
2022-11-15 0.05$ 2.14$ -
2022-08-16 0.05$ 2.43$ -
2022-05-16 0.05$ 2.55$ -
2022-02-11 0.05$ 3.62$ -
2021-11-15 0.05$ 7.5$ 14
2021-08-16 0.05$ 4.62$ 9
2021-05-13 0.05$ 5.35$ 1
2021-02-11 0.05$ 8.27$ 6
2020-11-13 0.05$ 4.75$ 3
2020-08-14 0.05$ 10.21$ 472
2020-05-14 0.05$ 10.28$ 1
2020-02-13 0.75$ 46.64$ 655
2019-11-14 0.75$ 45.35$ 58
2019-08-15 0.75$ 45.17$ 4
2019-05-16 0.75$ 39.85$ 1
2019-02-13 0.75$ 35.61$ 1
2018-11-14 0.75$ 35.38$ 12
2018-08-16 0.75$ 38.27$ 6
2018-05-16 0.75$ 36.13$ 5
2018-02-13 0.75$ 35$ 1
2017-11-14 0.75$ 36$ 20
2017-08-15 0.75$ 33.5$ 10
2017-05-12 0.75$ 33.75$ 3
2017-02-09 0.75$ 35.37$ 1
2016-11-11 0.75$ 27.82$ 3
2016-11-10 0.75$ 27.29$ 1
2016-08-15 0.75$ 29.46$ 7
2016-05-11 0.75$ 22.32$ 5
2016-02-10 0.75$ 13.02$ 7
2015-11-11 0.15$ 25.8$ 203
2015-11-10 0.75$ 25.15$ 1
2015-08-13 0.675$ 27.8$ 1
2015-05-13 0.675$ 34.05$ 1
2015-02-11 0.65$ 33.5$ 1
2014-11-12 0.65$ 37.2$ 1126
2014-08-13 0.65$ 40.4$ 5
2014-05-12 0.645$ 35.15$ 15
2014-01-09 0.625$ 6.93$ 64
2013-09-26 0.625$ 6.95$ 169
2013-06-26 0.625$ 7.08$ 261
2013-03-06 0.625$ 6.94$ 112
2012-11-20 0.55$ 9.1$ 479
2012-08-22 0.55$ 9.38$ 569
2012-05-21 0.55$ 8.61$ 93
2012-02-17 0.55$ 8.5$ 94
2011-11-18 0.55$ 8.22$ 91
2011-08-22 0.5$ 8$ 88
2011-05-20 0.5$ 8.61$ 367
2011-02-16 0.5$ 7.78$ 93
2010-11-18 0.5$ 7.32$ 90
2010-08-19 0.5$ 5.6$ 91
2010-05-20 0.5$ 5.5$ 91
2010-02-17 0.65$ 6.94$ 274
2009-11-19 0.65$ 5.92$ 90
2009-08-20 0.65$ 5.776$ 91
2009-05-20 0.65$ 4.35$ 92
2009-02-19 1.15$ 6.17$ 363
2008-11-18 1.325$ 5.33$ 93
2008-08-19 1.325$ 11.55$ 2033
2008-05-20 1.3125$ 12.38$ 2124
2008-02-19 1.25$ 12.38$ 91
2007-11-20 1.15$ 12.35$ 91
2007-08-21 0.9$ 13.79$ 2397
2007-05-22 0.8$ 17.5999$ 2488
拡大