GRIO: 配当 & 履歴、配当落ち日、Ground Rents Income Fundの利回り
広告

Ground Rents Income Fund 配当 2024

配当格付け 2.3
配当利回り Trailing
0.07%
配当利回り Forward
0.05%
配当性向
-297.00 %
平均利回り、5年
244.62%
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: 03/16 23:57

配当性向

5年間の統計: 2018-2023

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 -24.24 %
配当成長率、CAGR -5.40 %
平均配当 £0.00927368421052632
年間平均配当 £0.03524
平均配当利回り 1.11%
平均年間配当利回り 244.62%
最小 0.0075£ (2021-12-09)
最大 0.0102£ (2018-08-23)
Ground Rents Income Fund
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
2023-03-02 2023-03-09 2023-03-09 2023-03-31 Quarterly 0.005£ 1.26% EOD
2022-11-30 2022-12-08 2022-12-08 2022-12-30 Quarterly 0.0075£ 1.49% EOD
2022-09-01 2022-09-08 2022-09-08 2022-09-30 Quarterly 0.0075£ 1.4% EOD
2022-05-23 2022-06-01 2022-06-30 Quarterly 0.0075£ 1.23% EOD
2022-02-10 2022-02-17 2022-03-11 Quarterly 0.0075£ 1.01% EOD
2021-08-23 2021-12-09 2021-12-31 Quarterly 0.0075£ 0.01% EOD
2021-08-23 2021-09-02 2021-09-02 2021-09-24 0.0099£ 1.31% EOD
2021-04-28 2021-05-06 2021-05-06 2021-05-28 Quarterly 0.0099£ 1.33% EOD
2021-01-21 2021-01-28 2021-01-28 2021-02-19 Quarterly 0.0099£ 1.55% EOD
2020-10-19 2020-10-29 2020-10-29 2020-11-23 Quarterly 0.0099£ 1.36% EOD
2020-07-06 2020-07-16 2020-07-16 2020-08-10 Quarterly 0.0099£ 1.21% EOD
2020-04-24 2020-05-07 2020-05-07 2020-05-29 Quarterly 0.0099£ 1.26% EOD
2020-01-30 2020-02-06 2020-02-06 2020-02-28 Quarterly 0.0099£ 1.07% EOD
2019-12-12 2019-12-19 2019-12-19 2020-01-10 Quarterly 0.0102£ 1.11% EOD
2019-06-06 2019-06-13 2019-06-13 2019-06-28 Quarterly 0.0098£ 1.08% EOD
2019-03-12 2019-03-21 2019-03-21 2019-04-01 Quarterly 0.0098£ 1.01% EOD
2018-12-18 2018-12-27 2018-12-27 2019-01-09 Quarterly 0.0098£ 0.9% EOD
2018-08-15 2018-08-23 2018-08-23 2018-09-28 Quarterly 0.0102£ 0.96% EOD
2018-05-17 2018-05-24 2018-05-24 2018-06-29 Quarterly 0.0098£ 0.9% EOD
2018-02-08 2018-02-15 2018-02-15 2018-03-30 Quarterly 0.0098£ 0.83% EOD
2017-11-16 2017-11-23 2017-12-31 Quarterly 0.0098£ 0.82% EOD
2017-08-09 2017-08-17 2017-08-17 2017-09-29 Quarterly 0.0098£ 0.78% EOD
2017-05-16 2017-05-25 2017-05-25 2017-06-30 Quarterly 0.0098£ 0.75% EOD
2017-02-01 2017-02-16 2017-02-16 2017-03-31 Quarterly 0.0098£ 0.71% EOD
2016-11-08 2016-11-24 2016-11-24 2016-12-30 Quarterly 0.01024£ 0.75% EOD
2016-08-08 2016-08-18 2016-08-18 2016-09-30 Quarterly 0.01023£ 0.81% EOD
2016-05-06 2016-05-19 2016-05-19 2016-06-30 Quarterly 0.01019£ 0.86% EOD
2016-02-08 2016-02-18 2016-02-18 2016-03-31 Quarterly 0.00965£ 0.84% EOD
2015-11-16 2015-11-26 2015-11-26 2015-12-31 Quarterly 0.00952£ 0.82% EOD
2015-08-07 2015-08-20 2015-08-20 2015-09-30 Quarterly 0.00883£ 0.81% EOD
2015-05-05 2015-05-21 2015-05-21 2015-06-30 Quarterly 0.00934£ 0.82% EOD
2015-02-04 2015-02-12 2015-03-31 Quarterly 0.00874£ 0.8% EOD
2014-11-13 2014-11-20 2014-12-31 Quarterly 0.00847£ 0.82% EOD
2014-08-01 2014-08-27 2014-09-30 Quarterly 0.01176£ 1.18% EOD
2014-05-15 2014-05-21 2014-06-30 Quarterly 0.006£ 0.58% EOD
2014-02-20 2014-02-26 2014-03-31 Quarterly 0.01043£ 1.0% EOD
2013-11-20 2013-12-18 Quarterly 0.01056£ 1.05% EOD
2013-09-04 2013-09-30 Quarterly 0.0115£ 1.12% EOD
2013-05-22 2013-06-19 Quarterly 0.00875£ 0.85% EOD
2013-02-20 2013-03-20 Quarterly 0.0075£ 0.72% EOD
2013-01-02 2013-01-25 Quarterly 0.00389£ 0.39% EOD
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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
2023 40GBX 46GBX 0.01£ 1.10 % 1.27 %
2022 48GBX 60GBX 0.0£ 5.04 % 6.24 % 0.0£
2021 69GBX 8.5GBX 0.037£ 43.95 % 5.39 % -0.0£ -297 %
2020 0.73GBX 0.80GBX 0.040£ 494.94 % 540.61 % 0.0£ 396 %
2019 0.9GBX 0.93GBX 0.030£ 321.12 % 323.91 % -0.0£ -149 %
2018 1.1GBX 1.1GBX 0.040£ 358.05 % 364.98 % -0.1£ -36 %
2017 1.2GBX 1.3GBX 0.039£ 302.12 % 338.30 % 0.0£ 98 %
2016 1.4GBX 1.2GBX 0.040£ 331.31 % 295.31 % 0.2£ 18 %
2015 1.2GBX 1.1GBX 0.036£ 325.21 % 314.73 %
2014 1.1GBX 1.0GBX 0.037£ 359.66 % 338.66 %
2013 1.0GBX 1.0GBX 0.042£ 408.24 % 417.82 %
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株価回復履歴

Ground Rents Income Fund
配当落ち期日 支払額 株価 株価が回復するまでの日数
2023-03-09 0.005£ 39.7GBX 1
2022-12-08 0.0075£ 50.2GBX 1
2022-09-08 0.0075£ 53.75GBX 1
2022-06-01 0.0075£ 61GBX 5
2022-02-17 0.0075£ - -
2021-12-09 0.0075£ 70.4GBX 1
2021-09-02 0.0099£ 0.755GBX 1
2021-05-06 0.0099£ 0.745GBX 1
2021-01-28 0.0099£ 0.64GBX 1
2020-10-29 0.0099£ 0.7275GBX 1
2020-07-16 0.0099£ 0.82GBX 11
2020-05-07 0.0099£ 0.7875GBX 4
2020-02-06 0.0099£ 0.925GBX 1
2019-12-19 0.0102£ 0.92GBX 1
2019-06-13 0.0098£ 0.905GBX 1
2019-03-21 0.0098£ 0.968GBX 13
2018-12-27 0.0098£ 1.09GBX 1
2018-08-23 0.0102£ 1.0575GBX 1
2018-05-24 0.0098£ 1.0925GBX 161
2018-02-15 0.0098£ 1.1775GBX 1
2017-11-23 0.0098£ 1.2GBX 1460
2017-08-17 0.0098£ 1.255GBX 1558
2017-05-25 0.0098£ 1.315GBX 1
2017-02-16 0.0098£ 1.38GBX 1
2016-11-24 0.01024£ 1.36GBX 1
2016-08-18 0.01023£ 1.2625GBX 1
2016-05-19 0.01019£ 1.17875GBX 1
2016-02-18 0.00965£ 1.155GBX 1
2015-11-26 0.00952£ 1.155GBX 1
2015-08-20 0.00883£ 1.095GBX 1
2015-05-21 0.00934£ 1.1375GBX 1
2015-02-12 0.00874£ 1.0925GBX 1
2014-11-20 0.00847£ 1.0325GBX 1
2014-08-27 0.01176£ 0.995GBX 1
2014-05-21 0.006£ 1.035GBX 175
2014-02-26 0.01043£ 1.045GBX 1
2013-11-20 0.01056£ 1.005GBX 1
2013-09-04 0.0115£ 1.025GBX 1
2013-05-22 0.00875£ 1.035GBX 1
2013-02-20 0.0075£ 1.045GBX 1
2013-01-02 0.00389£ 0.995GBX 1
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