配当利回り Trailing
0.07%
配当利回り Forward
0.05%
配当性向
–
平均利回り、5年
188.39%
支払いの安定性
100 %
支払いの成長の安定性
40 %
最新更新された配当金データ: 09/12 22:01
配当性向
5年間の統計: 2019-2024
支払い回数、年の回数 | 1.0 |
成長期間、年数 | 2.0 |
支払いの安定性 | 100 % |
支払いの成長の安定性 | 40 % |
配当成長率、シンプル | 29.63 % |
配当成長率、CAGR | 5.33 % |
平均配当 | £0.147142857142857 |
年間平均配当 | £0.206 |
平均配当利回り | 3.34% |
平均年間配当利回り | 188.39% |
最小 | 0.02£ (2019-04-25) |
最大 | 0.34£ (2022-11-03) |
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 |
---|---|---|---|---|---|---|---|
2024-08-27 | 2024-09-05 | 2024-09-05 | 2024-10-04 | Interim | 0.23£ | 4.65% | EOD |
2023-12-13 | 2023-12-21 | 2023-12-21 | 2024-01-19 | Interim | 0.1£ | 1.96% | EOD |
2023-03-24 | 2023-04-20 | 2023-04-20 | 2023-05-19 | Final | 0.25£ | 4.44% | EOD |
2022-10-21 | 2022-11-03 | 2022-11-03 | 2022-11-24 | – | 0.34£ | 6.88% | EOD |
2021-03-15 | 2021-04-22 | 2021-04-22 | 2021-05-19 | – | 0.02£ | 0.57% | EOD |
2020-03-25 | 2020-04-23 | 2020-04-23 | 2020-05-15 | – | 0.05£ | 1.76% | EOD |
2019-06-03 | 2019-06-10 | 2019-06-10 | 2019-06-26 | – | 0.25£ | 7.16% | EOD |
2019-03-18 | 2019-04-25 | 2019-04-25 | 2019-05-16 | – | 0.02£ | 0.58% | EOD |
2018-09-28 | 2018-10-05 | 2018-10-05 | 2018-10-23 | – | 0.5£ | 15.19% | EOD |
2018-03-20 | 2018-04-26 | 2018-04-26 | 2018-05-17 | – | 0.055£ | 1.71% | EOD |
2017-11-17 | 2017-11-30 | 2017-11-30 | 2017-12-15 | – | 0.135£ | 5.74% | EOD |
2017-03-20 | 2017-04-27 | 2017-04-27 | 2017-05-18 | – | 0.175£ | 8.44% | EOD |
2016-03-18 | 2016-04-28 | 2016-04-28 | 2016-05-18 | – | 0.16£ | 8.83% | EOD |
2015-03-20 | 2015-04-30 | 2015-04-30 | 2015-05-22 | – | 0.047£ | 2.45% | EOD |
2014-03-19 | 2014-04-30 | 2014-04-30 | 2014-05-23 | – | 0.165£ | 7.19% | EOD |
– | 2013-05-01 | – | – | – | 3.70876£ | 156.95% | EOD |
– | 2012-09-05 | – | – | – | 9.12925£ | 431.48% | EOD |
– | 2012-05-02 | – | – | – | 2.85289£ | 0.8% | EOD |
– | 2011-04-13 | – | – | – | 2.1682£ | 114.1% | EOD |
– | 2010-03-03 | – | – | – | 1.14116£ | 64.65% | EOD |
– | 2009-08-12 | – | – | – | 0.28529£ | 16.85% | EOD |
– | 2009-04-15 | – | – | – | 5.04962£ | 365.95% | EOD |
– | 2008-09-03 | – | – | – | 1.36939£ | 64.03% | EOD |
– | 2008-04-16 | – | – | – | 3.42347£ | 145.41% | EOD |
– | 2007-12-24 | – | – | – | 0.85587£ | 20.77% | EOD |
– | 2007-08-29 | – | – | – | 4.90697£ | 189.24% | EOD |
– | 2006-12-27 | – | – | – | 1.19821£ | 0.29% | EOD |
– | 2006-08-16 | – | – | – | 4.25081£ | 1.01% | EOD |
– | 2005-12-21 | – | – | – | 1.14116£ | 0.25% | EOD |
– | 2005-08-03 | – | – | – | 4.05111£ | 1.08% | EOD |
– | 2005-01-05 | – | – | – | 1.0841£ | 0.32% | EOD |
– | 2004-07-07 | – | – | – | 3.80576£ | 1.37% | EOD |
– | 2003-12-31 | – | – | – | 1.0841£ | 0.43% | EOD |
– | 2003-07-30 | – | – | – | 5.70578£ | 2.26% | EOD |
– | 2003-01-02 | – | – | – | 1.62615£ | 0.79% | EOD |
– | 2002-07-24 | – | – | – | 5.70578£ | 2.72% | EOD |
– | 2002-01-02 | – | – | – | 1.62615£ | 0.65% | EOD |
– | 2001-07-25 | – | – | – | 5.70578£ | 2.08% | EOD |
– | 2000-12-27 | – | – | – | 1.62615£ | 0.53% | EOD |
– | 2000-07-24 | – | – | – | 5.1352£ | 1.44% | EOD |
– | 1999-12-29 | – | – | – | 1.4835£ | 36.01% | EOD |
– | 1999-07-26 | – | – | – | 4.84992£ | 117.72% | EOD |
– | 1999-01-04 | – | – | – | 1.42645£ | 34.62% | EOD |
– | 1998-06-22 | – | – | – | 4.42198£ | 107.33% | EOD |
– | 1998-01-12 | – | – | – | 1.2838£ | 0.45% | EOD |
– | 1997-05-19 | – | – | – | 4.05111£ | 98.33% | EOD |
– | 1996-12-23 | – | – | – | 1.14116£ | 0.48% | EOD |
– | 1996-07-29 | – | – | – | 3.19524£ | 77.55% | EOD |
– | 1995-12-18 | – | – | – | 0.91293£ | 0.49% | EOD |
– | 1995-07-24 | – | – | – | 1.65468£ | 0.87% | 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 | 507GBX | 502GBX | 0.2£ | 4.58 % | 4.54 % | – | – |
2023 | 511GBX | 544GBX | 0.4£ | 6.44 % | 6.86 % | – | – |
2022 | 509GBX | 507GBX | 0.3£ | 6.71 % | 6.68 % | 0.0£ | – |
2021 | 474GBX | 51GBX | 0.0£ | 3.89 % | 0.42 % | – | – |
2020 | 3.4GBX | 3.0GBX | 0.1£ | 166.59 % | 148.81 % | – | – |
2019 | 3.8GBX | 3.6GBX | 0.3£ | 758.30 % | 718.09 % | – | – |
2018 | 3.3GBX | 3.3GBX | 0.56£ | 1676.79 % | 1696.65 % | – | – |
2017 | 3.0GBX | 2.2GBX | 0.3£ | 1431.67 % | 1021.99 % | – | – |
2016 | 1.8GBX | 1.8GBX | 0.2£ | 869.38 % | 909.43 % | – | – |
2015 | 1.8GBX | 2.0GBX | 0.05£ | 240.93 % | 254.26 % | – | – |
2014 | 2.0GBX | 2.3GBX | 0.17£ | 715.49 % | 814.42 % | – | – |
2013 | 2.5GBX | 2.4GBX | 3.7£ | 15458.96 % | 14794.87 % | – | – |
2012 | 2.4GBX | 3.5GBX | 12£ | 33835.43 % | 50537.17 % | – | – |
2011 | 1.8GBX | 1.8GBX | 2.2£ | 11768.35 % | 12029.04 % | – | – |
2010 | 1.7GBX | 1.6GBX | 1.1£ | 7017.77 % | 6615.98 % | – | – |
2009 | 1.5GBX | 1.6GBX | 5.3£ | 34275.04 % | 34817.60 % | – | – |
2008 | 1.2GBX | 2.1GBX | 4.8£ | 23120.41 % | 39507.66 % | – | – |
2007 | 2.4GBX | 2.6GBX | 5.8£ | 22070.54 % | 24108.67 % | – | – |
2006 | 419GBX | 421GBX | 5.4£ | 129.58 % | 130.20 % | – | – |
2005 | 463GBX | 392GBX | 6.3£ | 159.98 % | 135.56 % | – | – |
2004 | 279GBX | 279GBX | 3.8£ | 136.65 % | 136.65 % | – | – |
2003 | 254GBX | 237GBX | 8.4£ | 355.11 % | 331.99 % | – | – |
2002 | 210GBX | 231GBX | 7.3£ | 317.40 % | 349.14 % | – | – |
2001 | 274GBX | 274GBX | 5.7£ | 208.24 % | 208.24 % | – | – |
2000 | 309GBX | 333GBX | 6.8£ | 203.35 % | 218.81 % | – | – |
1999 | – | – | 7.8£ | – | – | – | – |
1998 | 283GBX | 283GBX | 5.7£ | 201.97 % | 201.97 % | – | – |
1997 | – | – | 4.1£ | – | – | – | – |
1996 | 237GBX | 237GBX | 4.3£ | 182.97 % | 182.97 % | – | – |
1995 | 186GBX | 188GBX | 2.6£ | 136.58 % | 138.04 % | – | – |
拡大 |
前/次の配当
このページでは、Dunedin Enterprise Investment 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 |
---|---|---|---|
2024-09-05 | 0.23£ | 495GBX | 1 |
2023-12-21 | 0.1£ | 510GBX | 1 |
2023-04-20 | 0.25£ | 562.5GBX | 54 |
2022-11-03 | 0.34£ | 494.5GBX | 1 |
2021-04-22 | 0.02£ | 3.48GBX | 1 |
2020-04-23 | 0.05£ | 2.84GBX | 5 |
2019-06-10 | 0.25£ | 3.49GBX | 1 |
2019-04-25 | 0.02£ | 3.47062GBX | 1 |
2018-10-05 | 0.5£ | 3.291105GBX | 3 |
2018-04-26 | 0.055£ | 3.212044GBX | 1 |
2017-11-30 | 0.135£ | 2.351551GBX | 4 |
2017-04-27 | 0.175£ | 2.0727GBX | 126 |
2016-04-28 | 0.16£ | 1.811097GBX | 5 |
2015-04-30 | 0.047£ | 1.920337GBX | 1 |
2014-04-30 | 0.165£ | 2.294056GBX | 1 |
2013-05-01 | 3.70876£ | 2.36305GBX | 9 |
2012-09-05 | 9.12925£ | 2.115821GBX | 1 |
2012-05-02 | 2.85289£ | 357GBX | 3491 |
2011-04-13 | 2.1682£ | 1.900214GBX | 1 |
2010-03-03 | 1.14116£ | 1.765101GBX | 308 |
2009-08-12 | 0.28529£ | 1.693232GBX | 1 |
2009-04-15 | 5.04962£ | 1.379883GBX | 1 |
2008-09-03 | 1.36939£ | 2.138819GBX | 1 |
2008-04-16 | 3.42347£ | 2.354426GBX | 1647 |
2007-12-24 | 0.85587£ | - | - |
2007-08-29 | 4.90697£ | 2.593031GBX | 1 |
2006-12-27 | 1.19821£ | 418.5GBX | 5444 |
2006-08-16 | 4.25081£ | 422.5GBX | 5577 |
2005-12-21 | 1.14116£ | 463GBX | 5815 |
2005-08-03 | 4.05111£ | 373.5GBX | 140 |
2005-01-05 | 1.0841£ | 340.5GBX | 210 |
2004-07-07 | 3.80576£ | 278.5GBX | 182 |
2003-12-31 | 1.0841£ | 253.5GBX | 189 |
2003-07-30 | 5.70578£ | 252.5GBX | 154 |
2003-01-02 | 1.62615£ | 205GBX | 209 |
2002-07-24 | 5.70578£ | 210GBX | 371 |
2002-01-02 | 1.62615£ | 252GBX | 574 |
2001-07-25 | 5.70578£ | 274GBX | 1078 |
2000-12-27 | 1.62615£ | 309GBX | 1470 |
2000-07-24 | 5.1352£ | 356GBX | 1836 |
1999-12-29 | 1.4835£ | - | - |
1999-07-26 | 4.84992£ | - | - |
1999-01-04 | 1.42645£ | - | - |
1998-06-22 | 4.42198£ | - | - |
1998-01-12 | 1.2838£ | 282.5GBX | 924 |
1997-05-19 | 4.05111£ | - | - |
1996-12-23 | 1.14116£ | 237GBX | 385 |
1996-07-29 | 3.19524£ | - | - |
1995-12-18 | 0.91293£ | 186GBX | 371 |
1995-07-24 | 1.65468£ | 190GBX | 518 |
拡大 |