配当利回り Trailing
0.07%
配当利回り Forward
0.01%
配当性向
82.50 %
平均利回り、5年
210.40%
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： 01/11 23:22
配当性向
5年間の統計： 2019-2024
- £0.011 平均配当
- £0.044 年間平均配当
- 1.32% 平均配当利回り
- 210.40% 平均年間配当利回り
- 4.0 支払い回数、年の回数
- 0.0 成長期間、年数
- 100 % 支払いの安定性
- 0 % 支払いの成長の安定性
- 0.00 % 配当成長率、シンプル
- 0.00 % 配当成長率、CAGR
- 0.011£ (2019-03-07) 最小
- 0.011£ (2019-03-07) 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 |
|---|---|---|---|---|---|---|---|
| 2024-01-04 | 0.0055£ | 0.78% | 2024-01-15 | 2023-12-08 | 2024-01-04 | – | EOD |
| 2023-11-30 | 0.011£ | 1.64% | 2023-12-29 | 2023-11-21 | 2023-11-30 | Quarterly | EOD |
| 2023-08-31 | 0.011£ | 1.74% | 2023-09-29 | 2023-08-22 | 2023-08-31 | Quarterly | EOD |
| 2023-06-01 | 0.011£ | 1.62% | 2023-06-30 | 2023-05-23 | 2023-06-01 | Quarterly | EOD |
| 2023-03-02 | 0.011£ | 1.53% | 2023-03-31 | 2023-02-21 | 2023-03-02 | Quarterly | EOD |
| 2022-12-01 | 0.011£ | 1.57% | 2022-12-30 | 2022-11-22 | 2022-12-01 | Quarterly | EOD |
| 2022-09-08 | 0.011£ | 1.63% | 2022-09-30 | 2022-08-30 | 2022-09-08 | Quarterly | EOD |
| 2022-06-01 | 0.011£ | 1.53% | 2022-06-30 | 2022-05-24 | – | Quarterly | EOD |
| 2022-03-03 | 0.011£ | 1.42% | 2022-03-31 | 2022-02-22 | – | Quarterly | EOD |
| 2021-12-02 | 0.011£ | 0.01% | 2021-12-30 | 2021-11-25 | – | Quarterly | IR |
| 2021-09-02 | 0.011£ | 1.26% | 2021-09-30 | 2021-08-24 | 2021-09-02 | Quarterly | EOD |
| 2021-06-03 | 0.011£ | 1.28% | 2021-06-30 | 2021-05-25 | 2021-06-03 | Quarterly | EOD |
| 2021-03-04 | 0.011£ | 1.24% | 2021-03-31 | 2021-02-23 | 2021-03-04 | Quarterly | EOD |
| 2020-12-03 | 0.011£ | 1.21% | 2020-12-31 | 2020-11-24 | 2020-12-03 | Quarterly | EOD |
| 2020-09-03 | 0.011£ | 1.29% | 2020-09-30 | 2020-08-25 | 2020-09-03 | Quarterly | EOD |
| 2020-06-04 | 0.011£ | 1.3% | 2020-06-30 | 2020-05-26 | 2020-06-04 | Quarterly | EOD |
| 2020-03-05 | 0.011£ | 1.17% | 2020-03-31 | 2020-02-25 | 2020-03-05 | Quarterly | EOD |
| 2019-12-05 | 0.011£ | 1.2% | 2019-12-31 | 2019-11-26 | 2019-12-05 | Quarterly | EOD |
| 2019-09-05 | 0.011£ | 1.2% | 2019-09-30 | 2019-08-27 | 2019-09-05 | Quarterly | EOD |
| 2019-06-06 | 0.011£ | 1.23% | 2019-06-28 | 2019-05-28 | 2019-06-06 | Quarterly | EOD |
| 2019-03-07 | 0.011£ | 1.26% | 2019-03-29 | 2019-02-26 | 2019-03-07 | Quarterly | EOD |
| 2018-12-06 | 0.011£ | 1.42% | 2018-12-28 | 2018-11-27 | 2018-12-06 | Quarterly | EOD |
| 2018-09-06 | 0.011£ | 1.28% | 2018-09-28 | 2018-08-21 | 2018-09-06 | Quarterly | EOD |
| 2018-06-07 | 0.011£ | 1.23% | 2018-06-29 | 2018-05-30 | 2018-06-07 | Quarterly | EOD |
| 2018-03-08 | 0.011£ | 1.2% | 2018-03-29 | 2018-02-27 | 2018-03-08 | Quarterly | EOD |
| 2017-12-07 | 0.011£ | 1.17% | 2017-12-29 | 2017-10-17 | 2017-12-07 | Quarterly | EOD |
| 2017-09-14 | 0.0125£ | 1.36% | 2017-09-29 | 2017-09-07 | 2017-09-14 | Quarterly | EOD |
| 2017-04-20 | 0.0125£ | 0.01% | 2017-06-30 | 2017-03-06 | 2017-04-20 | – | EOD |
| 2017-03-02 | 0.0125£ | 0.01% | 2017-03-31 | 2017-02-23 | 2017-03-02 | – | EOD |
| 2016-12-01 | 0.0135£ | 0.01% | 2016-12-30 | 2016-11-24 | 2016-12-01 | – | EOD |
| 2016-09-01 | 0.0125£ | 0.01% | 2016-09-30 | 2016-08-24 | 2016-09-01 | – | EOD |
| 2016-06-02 | 1.25£ | 1.39% | – | – | – | – | EOD |
| 2016-03-03 | 1.25£ | 1.47% | – | – | – | – | EOD |
| 2015-12-03 | 1.35£ | 1.49% | – | – | – | – | EOD |
| 2015-09-03 | 1.25£ | 1.41% | – | – | – | – | EOD |
| 2015-06-04 | 1.25£ | 1.35% | – | – | – | – | EOD |
| 2015-03-05 | 1.25£ | 1.32% | – | – | – | – | EOD |
| 2014-12-04 | 1.35£ | 1.48% | – | – | – | – | EOD |
| 2014-09-03 | 1.25£ | 1.35% | – | – | – | – | EOD |
| 2014-06-04 | 1.25£ | 1.34% | – | – | – | – | EOD |
| 2014-02-05 | 1.25£ | 1.4% | – | – | – | – | EOD |
| 2013-12-04 | 1.3£ | 1.48% | – | – | – | – | EOD |
| 2013-09-04 | 1.25£ | 1.46% | – | – | – | – | EOD |
| 2013-06-05 | 1.25£ | 1.45% | – | – | – | – | EOD |
| 2013-03-06 | 1.25£ | 1.42% | – | – | – | – | EOD |
| 2012-12-05 | 1.25£ | 1.47% | – | – | – | – | EOD |
| 2012-09-05 | 1.25£ | 1.52% | – | – | – | – | EOD |
| 2012-06-06 | 1.25£ | 1.55% | – | – | – | – | EOD |
| 2012-03-07 | 1.25£ | 1.58% | – | – | – | – | EOD |
| 2011-12-07 | 1.25£ | 1.74% | – | – | – | – | EOD |
| 2011-09-07 | 1.2£ | 1.5% | – | – | – | – | EOD |
| 2011-06-08 | 1.2£ | 1.34% | – | – | – | – | EOD |
| 2011-03-09 | 1.15£ | 1.36% | – | – | – | – | EOD |
| 2010-12-08 | 1.15£ | 1.48% | – | – | – | – | EOD |
| 2010-09-08 | 1.15£ | 1.49% | – | – | – | – | EOD |
| 2010-06-09 | 1.15£ | 1.63% | – | – | – | – | EOD |
| 2010-03-10 | 1.15£ | 1.56% | – | – | – | – | EOD |
| 2009-12-09 | 1.25£ | 1.89% | – | – | – | – | EOD |
| 2009-09-09 | 1.1£ | 1.69% | – | – | – | – | EOD |
| 2009-06-10 | 1.25£ | 2.16% | – | – | – | – | EOD |
| 2009-03-11 | 1.75£ | 3.85% | – | – | – | – | EOD |
| 2008-12-10 | 2£ | 3.28% | – | – | – | – | EOD |
| 2008-09-10 | 1£ | 1.14% | – | – | – | – | EOD |
| 2008-05-21 | 3.4£ | 3.76% | – | – | – | – | EOD |
| 2008-03-12 | 1.75£ | 2.01% | – | – | – | – | EOD |
| 2007-12-12 | 1.5£ | 1.51% | – | – | – | – | 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 | 0.006£ | 0.80 % | 68GBX | 67GBX | 0.82 % | – | – |
| 2023 | 0.04£ | 6.53 % | 67GBX | 70GBX | 6.29 % | – | – |
| 2022 | 0.04£ | 6.13 % | 72GBX | 70GBX | 6.27 % | – | – |
| 2021 | 0.04£ | 41.50 % | 11GBX | 82GBX | 5.35 % | 0.0£ | 83 % |
| 2020 | 0.04£ | 506.39 % | 0.87GBX | 0.92GBX | 477.74 % | 0.1£ | 49 % |
| 2019 | 0.04£ | 491.46 % | 0.90GBX | 0.94GBX | 467.59 % | 0.1£ | 88 % |
| 2018 | 0.04£ | 502.17 % | 0.88GBX | 0.80GBX | 548.63 % | -0.0£ | -220 % |
| 2017 | 0.049£ | 245.00 % | 2.0GBX | 0.96GBX | 503.90 % | 0.1£ | 69 % |
| 2016 | 2.5£ | 281.06 % | 90GBX | 91GBX | 277.58 % | 0.0£ | 12630 % |
| 2015 | 5.1£ | 556.24 % | 92GBX | 91GBX | 561.98 % | 0.0£ | 12750 % |
| 2014 | 5.1£ | 557.00 % | 92GBX | 92GBX | 557.38 % | – | – |
| 2013 | 5.1£ | 580.63 % | 87GBX | 88GBX | 573.86 % | – | – |
| 2012 | 5.0£ | 612.76 % | 82GBX | 85GBX | 588.30 % | – | – |
| 2011 | 4.8£ | 588.76 % | 82GBX | 72GBX | 666.67 % | – | – |
| 2010 | 4.6£ | 614.69 % | 75GBX | 78GBX | 590.58 % | – | – |
| 2009 | 5.4£ | 912.00 % | 59GBX | 66GBX | 810.61 % | – | – |
| 2008 | 8.2£ | 998.84 % | 82GBX | 61GBX | 1336.07 % | – | – |
| 2007 | 1.5£ | 150.75 % | 100GBX | 100GBX | 150.75 % | – | – |
| 拡大 | |||||||
前/次の配当
このページでは、Henderson Diversified Income 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
株価回復履歴, Henderson Diversified Income Trust
| 配当落ち期日 | 支払額 | 株価 | 株価が回復するまでの日数 |
|---|---|---|---|
| 2024-01-04 | 0.0055£ | 70.4GBX | - |
| 2023-11-30 | 0.011£ | 67.2GBX | 6 |
| 2023-08-31 | 0.011£ | 63.4GBX | 1 |
| 2023-06-01 | 0.011£ | 67.8GBX | 1 |
| 2023-03-02 | 0.011£ | 71.7GBX | 48 |
| 2022-12-01 | 0.011£ | 70GBX | 4 |
| 2022-09-08 | 0.011£ | 67.6GBX | 4 |
| 2022-06-01 | 0.011£ | 72GBX | 5 |
| 2022-03-03 | 0.011£ | 77.5GBX | - |
| 2021-12-02 | 0.011£ | 81.8GBX | 1 |
| 2021-09-02 | 0.011£ | 0.87GBX | 1 |
| 2021-06-03 | 0.011£ | 0.857GBX | 4 |
| 2021-03-04 | 0.011£ | 0.887GBX | 42 |
| 2020-12-03 | 0.011£ | 0.91GBX | 4 |
| 2020-09-03 | 0.011£ | 0.854GBX | 1 |
| 2020-06-04 | 0.011£ | 0.843GBX | 1 |
| 2020-03-05 | 0.011£ | 0.942GBX | 627 |
| 2019-12-05 | 0.011£ | 0.918GBX | 4 |
| 2019-09-05 | 0.011£ | 0.916GBX | 1 |
| 2019-06-06 | 0.011£ | 0.894GBX | 1 |
| 2019-03-07 | 0.011£ | 0.873GBX | 1 |
| 2018-12-06 | 0.011£ | 0.772GBX | 11 |
| 2018-09-06 | 0.011£ | 0.862GBX | 1 |
| 2018-06-07 | 0.011£ | 0.894GBX | 313 |
| 2018-03-08 | 0.011£ | 0.918GBX | 1 |
| 2017-12-07 | 0.011£ | 0.9425GBX | 1 |
| 2017-09-14 | 0.0125£ | 0.9225GBX | 1 |
| 2017-04-20 | 0.0125£ | 91.25GBX | 1672 |
| 2017-03-02 | 0.0125£ | 92GBX | 1721 |
| 2016-12-01 | 0.0135£ | 91GBX | 91 |
| 2016-09-01 | 0.0125£ | 93.5GBX | 1903 |
| 2016-06-02 | 1.25£ | 90GBX | 91 |
| 2016-03-03 | 1.25£ | 85GBX | 91 |
| 2015-12-03 | 1.35£ | 90.75GBX | 273 |
| 2015-09-03 | 1.25£ | 88.5GBX | 91 |
| 2015-06-04 | 1.25£ | 92.75GBX | 455 |
| 2015-03-05 | 1.25£ | 94.75GBX | 2449 |
| 2014-12-04 | 1.35£ | 91.5GBX | 91 |
| 2014-09-03 | 1.25£ | 92.75GBX | 183 |
| 2014-06-04 | 1.25£ | 93GBX | 274 |
| 2014-02-05 | 1.25£ | 89GBX | 119 |
| 2013-12-04 | 1.3£ | 88GBX | 63 |
| 2013-09-04 | 1.25£ | 85.5GBX | 91 |
| 2013-06-05 | 1.25£ | 86.5GBX | 182 |
| 2013-03-06 | 1.25£ | 87.9GBX | 273 |
| 2012-12-05 | 1.25£ | 84.99GBX | 91 |
| 2012-09-05 | 1.25£ | 82GBX | 91 |
| 2012-06-06 | 1.25£ | 80.5GBX | 91 |
| 2012-03-07 | 1.25£ | 78.9GBX | 91 |
| 2011-12-07 | 1.25£ | 72GBX | 91 |
| 2011-09-07 | 1.2£ | 79.86GBX | 273 |
| 2011-06-08 | 1.2£ | 89.5GBX | 1092 |
| 2011-03-09 | 1.15£ | 84.75GBX | 91 |
| 2010-12-08 | 1.15£ | 77.89GBX | 91 |
| 2010-09-08 | 1.15£ | 77.25GBX | 91 |
| 2010-06-09 | 1.15£ | 70.5GBX | 91 |
| 2010-03-10 | 1.15£ | 73.7GBX | 182 |
| 2009-12-09 | 1.25£ | 66GBX | 91 |
| 2009-09-09 | 1.1£ | 65.25GBX | 91 |
| 2009-06-10 | 1.25£ | 57.9GBX | 91 |
| 2009-03-11 | 1.75£ | 45.5GBX | 91 |
| 2008-12-10 | 2£ | 61GBX | 273 |
| 2008-09-10 | 1£ | 87.97GBX | 1001 |
| 2008-05-21 | 3.4£ | 90.41GBX | 2205 |
| 2008-03-12 | 1.75£ | 87GBX | 70 |
| 2007-12-12 | 1.5£ | 99.5GBX | 5089 |
| 拡大 | |||