配当利回り Trailing
0.04%
配当利回り Forward
0.04%
配当性向
19.20 %
平均利回り、5年
215.93%
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: 06/13 23:34
配当性向
5年間の統計: 2019-2024
支払い回数、年の回数 | 4.0 |
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 | -5.86 % |
配当成長率、CAGR | -1.20 % |
平均配当 | £0.06605 |
年間平均配当 | £0.2642 |
平均配当利回り | 1.12% |
平均年間配当利回り | 215.93% |
最小 | 0.06£ (2020-11-12) |
最大 | 0.0945£ (2020-06-25) |
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 |
---|---|---|---|---|---|---|---|
2024-05-28 | 2024-06-06 | 2024-06-06 | 2024-07-26 | Quarterly | 0.069£ | 0.94% | EOD |
2024-04-24 | 2024-05-02 | 2024-05-02 | 2024-05-24 | Quarterly | 0.069£ | 0.96% | EOD |
2024-01-24 | 2024-02-01 | 2024-02-01 | 2024-02-23 | Quarterly | 0.067£ | 1.01% | EOD |
2023-10-25 | 2023-11-02 | 2023-11-02 | 2023-11-24 | Quarterly | 0.067£ | 1.03% | EOD |
2023-05-30 | 2023-06-08 | 2023-06-08 | 2023-07-28 | Quarterly | 0.067£ | 1.02% | EOD |
2023-04-26 | 2023-05-04 | 2023-05-04 | 2023-05-26 | Quarterly | 0.067£ | 1.01% | EOD |
2023-01-25 | 2023-02-02 | 2023-02-02 | 2023-02-24 | Quarterly | 0.064£ | 0.95% | EOD |
2022-10-26 | 2022-11-03 | 2022-11-03 | 2022-11-25 | Quarterly | 0.064£ | 1.07% | EOD |
– | 2022-06-09 | – | 2022-07-29 | Quarterly | 0.064£ | 1.02% | EOD |
– | 2022-05-05 | – | 2022-05-27 | Quarterly | 0.064£ | 1.03% | EOD |
2022-01-26 | 2022-02-03 | – | 2022-02-25 | Quarterly | 0.06£ | 0.94% | EOD |
2021-10-27 | 2021-11-04 | – | 2021-11-26 | Quarterly | 0.06£ | 0.97% | EOD |
2020-11-03 | 2021-06-24 | 2021-06-24 | 2021-07-29 | Quarterly | 0.06£ | 0.97% | EOD |
2020-11-03 | 2021-05-06 | 2021-05-06 | 2021-05-28 | Quarterly | 0.06£ | 0.96% | EOD |
2020-11-03 | 2021-02-04 | 2021-02-04 | 2021-02-26 | Quarterly | 0.06£ | 1.12% | EOD |
2020-11-03 | 2020-11-12 | 2020-11-12 | 2020-11-27 | Quarterly | 0.06£ | 1.17% | EOD |
2020-06-12 | 2020-06-25 | 2020-06-25 | 2020-07-31 | Quarterly | 0.0945£ | 2.02% | EOD |
2020-04-29 | 2020-05-07 | 2020-05-07 | 2020-05-29 | Quarterly | 0.064£ | 1.46% | EOD |
2020-01-27 | 2020-02-06 | 2020-02-06 | 2020-02-28 | Quarterly | 0.064£ | 1.05% | EOD |
2019-11-04 | 2019-11-14 | 2019-11-14 | 2019-11-29 | Quarterly | 0.064£ | 1.08% | EOD |
2019-06-12 | 2019-06-20 | 2019-06-20 | 2019-07-31 | Quarterly | 0.0925£ | 1.58% | EOD |
2019-04-23 | 2019-05-02 | 2019-05-02 | 2019-05-31 | Quarterly | 0.0625£ | 0.99% | EOD |
2019-01-25 | 2019-02-07 | 2019-02-07 | 2019-02-28 | Quarterly | 0.0625£ | 0.98% | EOD |
2018-11-05 | 2018-11-15 | 2018-11-15 | 2018-11-30 | Quarterly | 0.0625£ | 0.99% | EOD |
2018-05-31 | 2018-06-21 | 2018-06-21 | 2018-07-24 | Quarterly | 0.092£ | 1.35% | EOD |
2018-04-24 | 2018-05-03 | 2018-05-03 | 2018-05-31 | Quarterly | 0.058£ | 0.86% | EOD |
2018-01-24 | 2018-02-01 | 2018-02-01 | 2018-02-28 | Quarterly | 0.058£ | 0.86% | EOD |
2017-11-07 | 2017-11-16 | 2017-11-16 | 2017-11-30 | Quarterly | 0.058£ | 0.84% | EOD |
2017-05-26 | 2017-06-22 | 2017-06-22 | 2017-07-21 | Quarterly | 0.0915£ | 1.2% | EOD |
2017-04-24 | 2017-05-04 | 2017-05-04 | 2017-05-31 | Quarterly | 0.054£ | 0.72% | EOD |
2017-01-25 | 2017-02-02 | 2017-02-02 | 2017-02-28 | Quarterly | 0.054£ | 0.79% | EOD |
2016-11-07 | 2016-11-17 | 2016-11-17 | 2016-11-30 | Quarterly | 0.054£ | 0.77% | EOD |
2016-05-26 | 2016-06-09 | 2016-06-09 | 2016-07-29 | Quarterly | 0.0875£ | 1.28% | EOD |
2016-04-25 | 2016-05-05 | 2016-05-05 | 2016-05-31 | Quarterly | 0.052£ | 0.77% | EOD |
2016-01-26 | 2016-02-04 | 2016-02-04 | 2016-02-29 | Quarterly | 0.052£ | 0.76% | EOD |
2015-11-12 | 2015-11-19 | 2015-11-19 | 2015-11-30 | Quarterly | 0.052£ | 0.74% | EOD |
2015-05-21 | 2015-06-11 | – | 2015-07-31 | Quarterly | 0.086£ | 1.25% | EOD |
2015-04-27 | 2015-05-07 | – | 2015-05-29 | Quarterly | 0.0515£ | 0.77% | EOD |
2015-01-27 | 2015-02-05 | – | 2015-02-26 | Quarterly | 0.051£ | 0.78% | EOD |
2014-11-13 | 2014-11-20 | – | 2014-11-28 | Quarterly | 0.05£ | 0.79% | EOD |
2014-05-28 | 2014-06-11 | – | 2014-07-31 | Quarterly | 0.085£ | 1.4% | EOD |
2014-04-28 | 2014-05-07 | – | 2014-05-30 | Quarterly | 0.05£ | 0.83% | EOD |
2014-01-21 | 2014-02-05 | – | 2014-02-21 | Quarterly | 0.05£ | 0.85% | EOD |
– | 2013-11-20 | – | 2013-11-29 | Quarterly | 0.05£ | 0.86% | EOD |
– | 2013-06-12 | – | 2013-07-31 | Quarterly | 0.078£ | 1.38% | EOD |
– | 2013-05-01 | – | 2013-05-23 | Quarterly | 0.05£ | 0.85% | EOD |
– | 2013-02-06 | – | 2013-02-22 | Quarterly | 0.05£ | 0.95% | EOD |
– | 2012-11-14 | – | 2012-11-30 | Quarterly | 0.05£ | 1.02% | EOD |
– | 2012-06-13 | – | 2012-07-31 | Quarterly | 0.07£ | 1.47% | EOD |
– | 2012-05-02 | – | 2012-05-23 | Quarterly | 0.05£ | 0.01% | EOD |
– | 2012-02-01 | – | 2012-02-17 | Quarterly | 0.05£ | 1.04% | EOD |
– | 2011-11-16 | – | 2011-11-30 | Quarterly | 0.05£ | 1.08% | EOD |
– | 2011-06-15 | – | 2011-07-29 | Quarterly | 0.0655£ | 1.39% | EOD |
– | 2011-05-04 | – | 2011-05-20 | Quarterly | 0.0475£ | 1.03% | EOD |
– | 2011-02-02 | – | 2011-02-18 | Quarterly | 0.0475£ | 0.01% | EOD |
– | 2010-11-17 | – | 2010-11-30 | Quarterly | 0.0475£ | 1.09% | EOD |
– | 2010-06-16 | – | – | – | 6.35£ | 158.2% | EOD |
– | 2010-03-10 | – | – | – | 4.75£ | 117.84% | EOD |
– | 2010-02-03 | – | – | – | 4.75£ | 126.9% | EOD |
– | 2009-12-31 | – | 2009-12-31 | Final | 0.206£ | 5.56% | EOD |
– | 2009-11-18 | – | – | – | 4.75£ | 133.8% | EOD |
– | 2009-06-17 | – | – | – | 6.15£ | 204.66% | EOD |
– | 2009-05-06 | – | – | – | 4.75£ | 149.37% | EOD |
– | 2009-02-04 | – | – | – | 4.75£ | 138.89% | EOD |
– | 2008-12-31 | – | 2008-12-31 | Final | 0.204£ | 6.21% | EOD |
– | 2008-11-12 | – | – | – | 4.75£ | 148.9% | EOD |
– | 2008-01-30 | – | – | – | 4.75£ | 112.09% | EOD |
– | 2007-12-31 | – | 2007-12-31 | Final | 0.199£ | 4.34% | EOD |
– | 2007-11-07 | – | – | – | 4.75£ | 101.06% | EOD |
– | 2007-06-06 | – | – | – | 5.65£ | 114.03% | EOD |
– | 2007-05-02 | – | – | – | 4.4£ | 90.21% | EOD |
– | 2007-01-31 | – | – | – | 4.4£ | 93.72% | EOD |
– | 2006-12-31 | – | 2006-12-31 | Final | 0.1885£ | 4.04% | EOD |
– | 2006-11-08 | – | – | – | 4.4£ | 0.97% | EOD |
– | 2006-06-14 | – | – | – | 10.85£ | 2.86% | EOD |
– | 2005-11-09 | – | – | – | 4.4£ | 1.18% | EOD |
– | 2005-06-01 | – | – | – | 8.95£ | 2.66% | EOD |
– | 2004-11-10 | – | – | – | 4.2£ | 1.32% | EOD |
– | 2004-06-02 | – | – | – | 8.95£ | 3.08% | EOD |
– | 2003-11-05 | – | – | – | 4.2£ | 1.43% | EOD |
– | 2003-06-04 | – | – | – | 8.95£ | 3.31% | EOD |
– | 2002-10-30 | – | – | – | 4.2£ | 1.53% | EOD |
– | 2002-06-05 | – | – | – | 8.65£ | 2.19% | EOD |
– | 2001-10-31 | – | – | – | 4.1£ | 1.03% | EOD |
– | 2001-06-06 | – | – | – | 8.45£ | 1.71% | EOD |
– | 2000-10-30 | – | – | – | 4£ | 0.73% | EOD |
– | 2000-06-05 | – | – | – | 8.25£ | 1.58% | EOD |
– | 1999-11-08 | – | – | – | 3.9£ | 0.8% | EOD |
– | 1999-06-01 | – | – | – | 8.05£ | 1.71% | EOD |
– | 1998-11-09 | – | – | – | 3.8£ | 0.91% | EOD |
– | 1998-06-01 | – | – | – | 7.75£ | 1.57% | EOD |
– | 1997-11-03 | – | – | – | 3.65£ | 0.91% | EOD |
– | 1997-06-02 | – | – | – | 7.3£ | 1.94% | EOD |
– | 1996-11-04 | – | – | – | 3.45£ | 1.01% | EOD |
– | 1996-06-03 | – | – | – | 6.75£ | 2.09% | EOD |
– | 1995-10-30 | – | – | – | 3.25£ | 1.01% | EOD |
– | 1995-05-22 | – | – | – | 6.3£ | 2.03% | EOD |
– | 1994-10-31 | – | – | – | 3.05£ | 1.01% | EOD |
– | 1994-05-16 | – | – | – | 5.8£ | 1.87% | EOD |
– | 1993-11-01 | – | – | – | 2.95£ | 0.98% | 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 | 729GBX | 692GBX | 0.21£ | 2.96 % | 2.81 % | – | – |
2023 | 685GBX | 660GBX | 0.27£ | 4.02 % | 3.87 % | – | – |
2022 | 636GBX | 613GBX | 0.25£ | 4.11 % | 3.96 % | 0.0£ | – |
2021 | 628GBX | 71GBX | 0.2£ | 34.02 % | 3.82 % | 1.3£ | 19 % |
2020 | 5.5GBX | 4.9GBX | 0.28£ | 573.09 % | 517.40 % | -1.2£ | -23 % |
2019 | 6.3GBX | 6.1GBX | 0.28£ | 464.40 % | 449.68 % | -0.7£ | -42 % |
2018 | 6.0GBX | 6.7GBX | 0.27£ | 406.45 % | 451.59 % | 0.1£ | 225 % |
2017 | 7.0GBX | 7.2GBX | 0.26£ | 356.81 % | 366.29 % | 0.6£ | 46 % |
2016 | 7.2GBX | 6.9GBX | 0.25£ | 355.27 % | 342.88 % | 0.7£ | 35 % |
2015 | 7.2GBX | 6.9GBX | 0.24£ | 351.07 % | 334.26 % | – | – |
2014 | 6.5GBX | 6.1GBX | 0.24£ | 384.95 % | 360.84 % | – | – |
2013 | 6.0GBX | 5.8GBX | 0.23£ | 394.42 % | 377.48 % | – | – |
2012 | 5.1GBX | 6.9GBX | 0.2£ | 317.53 % | 430.53 % | – | – |
2011 | 4.7GBX | 6.3GBX | 0.21£ | 333.79 % | 444.56 % | – | – |
2010 | 4.5GBX | 4.1GBX | 16£ | 39121.71 % | 35008.81 % | – | – |
2009 | 3.7GBX | 3.3GBX | 21£ | 62537.18 % | 55601.73 % | – | – |
2008 | 3.3GBX | 3.8GBX | 9.7£ | 25514.01 % | 29540.33 % | – | – |
2007 | 4.6GBX | 4.7GBX | 19£ | 40849.46 % | 42355.90 % | – | – |
2006 | 467GBX | 433GBX | 15£ | 356.57 % | 330.59 % | – | – |
2005 | 372GBX | 354GBX | 13£ | 376.99 % | 359.11 % | – | – |
2004 | 318GBX | 304GBX | 13£ | 432.03 % | 413.20 % | – | – |
2003 | 294GBX | 282GBX | 13£ | 466.47 % | 447.57 % | – | – |
2002 | 275GBX | 335GBX | 13£ | 383.58 % | 467.27 % | – | – |
2001 | 399GBX | 446GBX | 13£ | 281.23 % | 314.93 % | – | – |
2000 | 547GBX | 535GBX | 12£ | 229.08 % | 224.15 % | – | – |
1999 | 490GBX | 480GBX | 12£ | 249.09 % | 244.13 % | – | – |
1998 | 419GBX | 457GBX | 12£ | 253.01 % | 275.99 % | – | – |
1997 | 401GBX | 388GBX | 11£ | 281.94 % | 272.90 % | – | – |
1996 | 341GBX | 332GBX | 10£ | 307.46 % | 299.12 % | – | – |
1995 | 323GBX | 316GBX | 9.6£ | 301.98 % | 296.12 % | – | – |
1994 | 303GBX | 306GBX | 8.9£ | 289.27 % | 292.56 % | – | – |
1993 | 302GBX | 302GBX | 3.0£ | 97.68 % | 97.68 % | – | – |
拡大 |
前/次の配当
このページでは、Edinburgh 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 |
---|---|---|---|
2024-06-06 | 0.069£ | 735GBX | - |
2024-05-02 | 0.069£ | 717GBX | 1 |
2024-02-01 | 0.067£ | 664GBX | 15 |
2023-11-02 | 0.067£ | 649GBX | 7 |
2023-06-08 | 0.067£ | 656GBX | 4 |
2023-05-04 | 0.067£ | 666GBX | 1 |
2023-02-02 | 0.064£ | 676GBX | 11 |
2022-11-03 | 0.064£ | 596GBX | 1 |
2022-06-09 | 0.064£ | 629GBX | 166 |
2022-05-05 | 0.064£ | 622GBX | 12 |
2022-02-03 | 0.06£ | 637GBX | 6 |
2021-11-04 | 0.06£ | 6.21GBX | 1 |
2021-06-24 | 0.06£ | 6.19GBX | 1 |
2021-05-06 | 0.06£ | 6.28GBX | 1 |
2021-02-04 | 0.06£ | 5.34GBX | 1 |
2020-11-12 | 0.06£ | 5.14GBX | 4 |
2020-06-25 | 0.0945£ | 4.68GBX | 11 |
2020-05-07 | 0.064£ | 4.39GBX | 4 |
2020-02-06 | 0.064£ | 6.12GBX | 425 |
2019-11-14 | 0.064£ | 5.94GBX | 1 |
2019-06-20 | 0.0925£ | 5.84GBX | 11 |
2019-05-02 | 0.0625£ | 6.33GBX | 228 |
2019-02-07 | 0.0625£ | 6.35GBX | 4 |
2018-11-15 | 0.0625£ | 6.34GBX | 11 |
2018-06-21 | 0.092£ | 6.79GBX | 1 |
2018-05-03 | 0.058£ | 6.78GBX | 1 |
2018-02-01 | 0.058£ | 6.77GBX | 85 |
2017-11-16 | 0.058£ | 6.875GBX | 1 |
2017-06-22 | 0.0915£ | 7.6GBX | 4 |
2017-05-04 | 0.054£ | 7.53GBX | 1 |
2017-02-02 | 0.054£ | 6.86GBX | 1 |
2016-11-17 | 0.054£ | 7.005GBX | 29 |
2016-06-09 | 0.0875£ | 6.82GBX | 12 |
2016-05-05 | 0.052£ | 6.765GBX | 4 |
2016-02-04 | 0.052£ | 6.815GBX | 26 |
2015-11-19 | 0.052£ | 7.06GBX | 1 |
2015-06-11 | 0.086£ | 6.86GBX | 13 |
2015-05-07 | 0.0515£ | 6.66GBX | 1 |
2015-02-05 | 0.051£ | 6.58GBX | 7 |
2014-11-20 | 0.05£ | 6.35GBX | 1 |
2014-06-11 | 0.085£ | 6.09GBX | 1 |
2014-05-07 | 0.05£ | 6.03GBX | 1 |
2014-02-05 | 0.05£ | 5.87GBX | 1 |
2013-11-20 | 0.05£ | 5.81GBX | 2 |
2013-06-12 | 0.078£ | 5.65GBX | 1 |
2013-05-01 | 0.05£ | 5.86GBX | 7 |
2013-02-06 | 0.05£ | 5.26GBX | 2 |
2012-11-14 | 0.05£ | 4.922GBX | 6 |
2012-06-13 | 0.07£ | 4.765GBX | 6 |
2012-05-02 | 0.05£ | 494.283GBX | 3491 |
2012-02-01 | 0.05£ | 4.793GBX | 14 |
2011-11-16 | 0.05£ | 4.647GBX | 14 |
2011-06-15 | 0.0655£ | 4.71GBX | 6 |
2011-05-04 | 0.0475£ | 4.62GBX | 1 |
2011-02-02 | 0.0475£ | 437.9GBX | 455 |
2010-11-17 | 0.0475£ | 4.362GBX | 1 |
2010-06-16 | 6.35£ | 4.014GBX | 2 |
2010-03-10 | 4.75£ | 4.031GBX | 36 |
2010-02-03 | 4.75£ | 3.743GBX | 8 |
2009-12-31 | 0.206£ | 3.706GBX | 4 |
2009-11-18 | 4.75£ | 3.55GBX | 5 |
2009-06-17 | 6.15£ | 3.005GBX | 1 |
2009-05-06 | 4.75£ | 3.18GBX | 1 |
2009-02-04 | 4.75£ | 3.42GBX | 1 |
2008-12-31 | 0.204£ | 3.285GBX | 2 |
2008-11-12 | 4.75£ | 3.19GBX | 1 |
2008-01-30 | 4.75£ | 4.2375GBX | 2 |
2007-12-31 | 0.199£ | 4.58GBX | 1 |
2007-11-07 | 4.75£ | 4.7GBX | 1280 |
2007-06-06 | 5.65£ | 4.955GBX | 8 |
2007-05-02 | 4.4£ | 4.8775GBX | 1 |
2007-01-31 | 4.4£ | 4.695GBX | 1 |
2006-12-31 | 0.1885£ | - | - |
2006-11-08 | 4.4£ | 452.4052GBX | 2002 |
2006-06-14 | 10.85£ | 379.5GBX | 147 |
2005-11-09 | 4.4£ | 371.75GBX | 217 |
2005-06-01 | 8.95£ | 336.5GBX | 161 |
2004-11-10 | 4.2£ | 318.25GBX | 203 |
2004-06-02 | 8.95£ | 290.5GBX | 161 |
2003-11-05 | 4.2£ | 293.81GBX | 371 |
2003-06-04 | 8.95£ | 270GBX | 154 |
2002-10-30 | 4.2£ | 275GBX | 371 |
2002-06-05 | 8.65£ | 395GBX | 1617 |
2001-10-31 | 4.1£ | 398.5GBX | 1834 |
2001-06-06 | 8.45£ | 494GBX | 3983 |
2000-10-30 | 4£ | 546.5GBX | 7693 |
2000-06-05 | 8.25£ | 523GBX | 147 |
1999-11-08 | 3.9£ | 489.5GBX | 210 |
1999-06-01 | 8.05£ | 470GBX | 160 |
1998-11-09 | 3.8£ | 418.5GBX | 204 |
1998-06-01 | 7.75£ | 494.5GBX | 735 |
1997-11-03 | 3.65£ | 401.25GBX | 210 |
1997-06-02 | 7.3£ | 375.5GBX | 154 |
1996-11-04 | 3.45£ | 341GBX | 210 |
1996-06-03 | 6.75£ | 322.5GBX | 154 |
1995-10-30 | 3.25£ | 322.5GBX | 217 |
1995-05-22 | 6.3£ | 310GBX | 161 |
1994-10-31 | 3.05£ | 302.5GBX | 203 |
1994-05-16 | 5.8£ | 309.375GBX | 371 |
1993-11-01 | 2.95£ | 302GBX | 196 |
拡大 |