配当利回り Trailing
0.09%
配当利回り Forward
0.12%
配当性向
44.70 %
平均利回り、5年
349.11%
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： 08/08 00:18
配当性向
5年間の統計： 2019-2024
- £0.011175 平均配当
- £0.0447 年間平均配当
- 2.13% 平均配当利回り
- 349.11% 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
- 0.90 % 配当成長率、シンプル
- 0.18 % 配当成長率、CAGR
- 0.01£ (2019-01-24) 最小
- 0.0149£ (2023-07-27) 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 |
|---|---|---|---|---|---|---|---|
| 2024-08-01 | 0.015£ | 2.91% | 2024-08-30 | 2024-07-23 | 2024-08-01 | Quarterly | EOD |
| 2024-05-02 | 0.01£ | 1.93% | 2024-05-31 | 2024-04-23 | 2024-05-02 | Quarterly | EOD |
| 2024-01-25 | 0.01£ | 1.98% | 2024-02-29 | 2024-01-17 | 2024-01-25 | Quarterly | EOD |
| 2023-10-26 | 0.01£ | 2.09% | 2023-11-24 | 2023-10-18 | 2023-10-26 | Quarterly | EOD |
| 2023-07-27 | 0.0149£ | 3.23% | 2023-08-25 | 2023-07-20 | 2023-07-27 | Quarterly | EOD |
| 2023-04-27 | 0.01£ | 2.04% | 2023-05-26 | 2023-04-20 | 2023-04-27 | Quarterly | EOD |
| 2023-01-26 | 0.01£ | 1.94% | 2023-02-24 | 2023-01-18 | 2023-01-26 | Quarterly | EOD |
| 2022-10-27 | 0.01£ | 1.95% | 2022-11-30 | 2022-10-20 | 2022-10-27 | Quarterly | EOD |
| 2022-07-28 | 0.0148£ | 2.85% | 2022-08-31 | 2022-07-21 | 2022-07-28 | Quarterly | EOD |
| 2022-04-28 | 0.01£ | 1.82% | 2022-05-27 | 2022-04-21 | – | Quarterly | EOD |
| 2022-01-27 | 0.01£ | 1.79% | 2022-02-25 | 2022-01-19 | – | Quarterly | EOD |
| 2021-10-28 | 0.01£ | 1.81% | 2021-11-30 | 2021-10-21 | – | Quarterly | EOD |
| 2021-07-29 | 0.0147£ | 2.63% | 2021-08-31 | 2021-07-22 | 2021-07-29 | Quarterly | EOD |
| 2021-04-29 | 0.01£ | 1.85% | 2021-05-28 | 2021-04-22 | 2021-04-29 | Quarterly | EOD |
| 2021-01-28 | 0.01£ | 1.96% | 2021-02-26 | 2021-01-20 | 2021-01-28 | Quarterly | EOD |
| 2020-10-22 | 0.01£ | 2.12% | 2020-11-30 | 2020-10-14 | 2020-10-22 | Quarterly | EOD |
| 2020-07-23 | 0.0146£ | 2.94% | 2020-08-28 | 2020-07-16 | 2020-07-23 | Quarterly | EOD |
| 2020-04-23 | 0.01£ | 2.19% | 2020-05-29 | 2020-04-16 | 2020-04-23 | Quarterly | EOD |
| 2020-01-23 | 0.01£ | 1.67% | 2020-02-28 | 2020-01-15 | 2020-01-23 | Quarterly | EOD |
| 2019-10-24 | 0.01£ | 1.71% | 2019-11-29 | 2019-10-16 | 2019-10-24 | Quarterly | EOD |
| 2019-07-25 | 0.0145£ | 2.47% | 2019-08-30 | 2019-07-17 | 2019-07-25 | Quarterly | EOD |
| 2019-04-25 | 0.01£ | 1.69% | 2019-05-31 | 2019-03-11 | 2019-04-25 | Quarterly | EOD |
| 2019-01-24 | 0.01£ | 1.78% | 2019-02-28 | 2019-01-16 | 2019-01-24 | Quarterly | EOD |
| 2018-10-25 | 0.01£ | 1.7% | 2018-11-30 | 2018-10-17 | 2018-10-25 | Quarterly | EOD |
| 2018-07-26 | 0.0145£ | 2.38% | 2018-08-31 | 2018-07-19 | 2018-07-26 | Quarterly | EOD |
| 2018-04-26 | 0.0099£ | 1.64% | 2018-05-31 | 2018-04-18 | 2018-04-26 | Quarterly | EOD |
| 2018-01-25 | 0.0099£ | 1.6% | 2018-02-28 | 2018-01-18 | – | Quarterly | EOD |
| 2017-10-26 | 0.0099£ | 1.6% | 2017-11-30 | 2017-10-18 | 2017-10-26 | Quarterly | EOD |
| 2017-07-27 | 0.0145£ | 2.34% | 2017-08-31 | 2017-07-19 | 2017-07-27 | Quarterly | EOD |
| 2017-04-27 | 0.0098£ | 1.59% | 2017-05-31 | 2017-04-19 | 2017-04-27 | Quarterly | EOD |
| 2017-01-26 | 0.0098£ | 1.6% | 2017-02-28 | 2017-01-18 | 2017-01-26 | Quarterly | EOD |
| 2016-10-27 | 0.0098£ | 1.64% | 2016-11-30 | 2016-10-18 | 2016-10-27 | Quarterly | EOD |
| 2016-07-28 | 0.0145£ | 2.53% | 2016-08-31 | 2016-07-19 | 2016-07-28 | Quarterly | EOD |
| 2016-04-28 | 0.0097£ | 1.68% | 2016-05-27 | 2016-04-20 | 2016-04-28 | Quarterly | EOD |
| 2016-01-28 | 0.0097£ | 1.87% | 2016-02-29 | 2016-01-19 | 2016-01-28 | Quarterly | EOD |
| 2015-10-29 | 0.0097£ | 1.72% | 2015-11-27 | 2015-10-22 | 2015-10-29 | Quarterly | EOD |
| 2015-07-30 | 0.0145£ | 2.45% | 2015-08-28 | 2015-07-23 | – | Quarterly | EOD |
| 2015-04-30 | 0.0096£ | 1.54% | 2015-05-29 | 2015-04-23 | – | Quarterly | EOD |
| 2015-01-29 | 0.0096£ | 1.49% | 2015-02-27 | 2015-01-22 | – | Quarterly | EOD |
| 2014-10-30 | 0.0094£ | 1.5% | 2014-11-28 | 2014-10-22 | – | Quarterly | EOD |
| 2014-07-23 | 0.0145£ | 2.25% | 2014-08-29 | 2014-07-17 | – | Quarterly | EOD |
| 2014-04-30 | 0.0092£ | 1.39% | 2014-05-30 | 2014-04-24 | – | Quarterly | EOD |
| 2014-01-29 | 0.0092£ | 1.45% | 2014-02-28 | 2014-01-22 | – | Quarterly | EOD |
| 2013-10-30 | 0.0092£ | 1.45% | 2013-11-29 | – | – | Quarterly | EOD |
| 2013-07-31 | 0.014£ | 2.29% | 2013-08-30 | – | – | Quarterly | EOD |
| 2013-04-24 | 0.009£ | 1.35% | 2013-05-31 | – | – | Quarterly | EOD |
| 2013-01-30 | 0.009£ | 1.33% | 2013-02-22 | – | – | Quarterly | EOD |
| 2012-10-31 | 0.009£ | 1.44% | 2012-11-30 | – | – | Quarterly | EOD |
| 2012-07-25 | 0.0137£ | 2.29% | 2012-08-28 | – | – | Quarterly | EOD |
| 2012-06-29 | 0.0401£ | 6.83% | 2012-07-06 | – | – | Final | EOD |
| 2012-04-25 | 0.0088£ | 1.43% | 2012-05-25 | – | – | Quarterly | EOD |
| 2012-01-25 | 0.00792£ | 1.37% | 2012-02-24 | – | – | Quarterly | EOD |
| 2011-12-30 | 0.0387£ | 6.77% | 2011-12-30 | – | – | Final | EOD |
| 2010-12-31 | 0.0375£ | 6.41% | 2010-12-31 | – | – | Final | EOD |
| 2009-12-31 | 0.0365£ | 6.85% | 2009-12-31 | – | – | Final | 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 | 0.04£ | 6.80 % | 51GBX | 51GBX | 6.89 % | – | – |
| 2023 | 0.045£ | 9.19 % | 49GBX | 51GBX | 8.87 % | – | – |
| 2022 | 0.045£ | 8.41 % | 53GBX | 53GBX | 8.45 % | 0.0£ | – |
| 2021 | 0.045£ | 68.50 % | 6.5GBX | 56GBX | 8.01 % | 0.1£ | 45 % |
| 2020 | 0.045£ | 900.83 % | 0.50GBX | 0.5GBX | 857.69 % | -0.0£ | -112 % |
| 2019 | 0.045£ | 758.61 % | 0.59GBX | 0.60GBX | 739.20 % | 0.0£ | 223 % |
| 2018 | 0.044£ | 734.78 % | 0.60GBX | 0.57GBX | 782.69 % | 0.0£ | 148 % |
| 2017 | 0.04£ | 709.68 % | 0.6GBX | 0.62GBX | 706.83 % | 0.1£ | 55 % |
| 2016 | 0.044£ | 768.15 % | 0.57GBX | 0.59GBX | 739.11 % | 0.0£ | 437 % |
| 2015 | 0.043£ | 724.54 % | 0.60GBX | 0.6GBX | 775.00 % | – | – |
| 2014 | 0.042£ | 651.47 % | 0.65GBX | 0.64GBX | 659.65 % | – | – |
| 2013 | 0.041£ | 642.55 % | 0.64GBX | 0.64GBX | 642.50 % | – | – |
| 2012 | 0.080£ | 1305.32 % | 0.61GBX | 0.66GBX | 1198.04 % | – | – |
| 2011 | 0.039£ | 640.83 % | 0.60GBX | 0.57GBX | 677.46 % | – | – |
| 2010 | 0.038£ | 653.42 % | 0.57GBX | 0.59GBX | 641.03 % | – | – |
| 2009 | 0.037£ | 795.73 % | 0.46GBX | 0.53GBX | 685.45 % | – | – |
| 拡大 | |||||||
前/次の配当
このページでは、CQS New City High Yield Fund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, CQS New City High Yield Fund
| 配当落ち期日 | 支払額 | 株価 | 株価が回復するまでの日数 |
|---|---|---|---|
| 2024-08-01 | 0.015£ | 51.6GBX | - |
| 2024-05-02 | 0.01£ | 51.8GBX | 14 |
| 2024-01-25 | 0.01£ | 50.4GBX | 25 |
| 2023-10-26 | 0.01£ | 47.8GBX | 1 |
| 2023-07-27 | 0.0149£ | 46.2GBX | 1 |
| 2023-04-27 | 0.01£ | 49GBX | 1 |
| 2023-01-26 | 0.01£ | 51.6GBX | 15 |
| 2022-10-27 | 0.01£ | 51.3GBX | 1 |
| 2022-07-28 | 0.0148£ | 52GBX | 1 |
| 2022-04-28 | 0.01£ | 54.8GBX | 1 |
| 2022-01-27 | 0.01£ | 55.8GBX | 4 |
| 2021-10-28 | 0.01£ | 0.554GBX | 15 |
| 2021-07-29 | 0.0147£ | 0.558GBX | 63 |
| 2021-04-29 | 0.01£ | 0.54GBX | 1 |
| 2021-01-28 | 0.01£ | 0.511GBX | 4 |
| 2020-10-22 | 0.01£ | 0.4715GBX | 4 |
| 2020-07-23 | 0.0146£ | 0.496GBX | 42 |
| 2020-04-23 | 0.01£ | 0.456GBX | 1 |
| 2020-01-23 | 0.01£ | 0.6GBX | 669 |
| 2019-10-24 | 0.01£ | 0.584GBX | 4 |
| 2019-07-25 | 0.0145£ | 0.586GBX | 1 |
| 2019-04-25 | 0.01£ | 0.592GBX | 5 |
| 2019-01-24 | 0.01£ | 0.563GBX | 7 |
| 2018-10-25 | 0.01£ | 0.588GBX | 5 |
| 2018-07-26 | 0.0145£ | 0.61GBX | 1 |
| 2018-04-26 | 0.0099£ | 0.604GBX | 1 |
| 2018-01-25 | 0.0099£ | 0.62GBX | 4 |
| 2017-10-26 | 0.0099£ | 0.62GBX | 1 |
| 2017-07-27 | 0.0145£ | 0.62GBX | 1 |
| 2017-04-27 | 0.0098£ | 0.6175GBX | 5 |
| 2017-01-26 | 0.0098£ | 0.6125GBX | 5 |
| 2016-10-27 | 0.0098£ | 0.5975GBX | 4 |
| 2016-07-28 | 0.0145£ | 0.5725GBX | 1 |
| 2016-04-28 | 0.0097£ | 0.5775GBX | 5 |
| 2016-01-28 | 0.0097£ | 0.52GBX | 1 |
| 2015-10-29 | 0.0097£ | 0.5625GBX | 1 |
| 2015-07-30 | 0.0145£ | 0.5925GBX | 1 |
| 2015-04-30 | 0.0096£ | 0.6225GBX | 678 |
| 2015-01-29 | 0.0096£ | 0.645GBX | 907 |
| 2014-10-30 | 0.0094£ | 0.625GBX | 1 |
| 2014-07-23 | 0.0145£ | 0.645GBX | 1 |
| 2014-04-30 | 0.0092£ | 0.66GBX | 8 |
| 2014-01-29 | 0.0092£ | 0.6325GBX | 7 |
| 2013-10-30 | 0.0092£ | 0.6325GBX | 1 |
| 2013-07-31 | 0.014£ | 0.6125GBX | 1 |
| 2013-04-24 | 0.009£ | 0.665GBX | 1 |
| 2013-01-30 | 0.009£ | 0.67625GBX | 3218 |
| 2012-10-31 | 0.009£ | 0.62625GBX | 1 |
| 2012-07-25 | 0.0137£ | 0.59875GBX | 22 |
| 2012-06-29 | 0.0401£ | 0.5875GBX | 4 |
| 2012-04-25 | 0.0088£ | 0.61375GBX | 1 |
| 2012-01-25 | 0.00792£ | 0.5775GBX | 1 |
| 2011-12-30 | 0.0387£ | 0.57125GBX | 4 |
| 2010-12-31 | 0.0375£ | 0.585GBX | 4 |
| 2009-12-31 | 0.0365£ | 0.5325GBX | 4 |
| 拡大 | |||