配当利回り Trailing
0.06%
配当利回り Forward
0.06%
配当性向
23.95 %
平均利回り、5年
261.16%
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: 05/16 23:23
今後の配当
配当落ち期日カレンダーおよび配当カレンダー
支払額
0.0263£
利回り: 1.58%
配当落ち期日
06/13
支払いタイプ
Quarterly
支払日
2024/07/26
発表日
2024/05/14
割当日
2024/06/13
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配当性向
5年間の統計: 2019-2024
- £0.0250875 平均配当
- £0.10035 年間平均配当
- 1.48% 平均配当利回り
- 261.16% 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
- 5.82 % 配当成長率、シンプル
- 1.14 % 配当成長率、CAGR
- 0.02425£ (2019-04-04) 最小
- 0.0263£ (2023-12-07) 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 |
---|---|---|---|---|---|---|---|
2024-06-13 | 0.0263£ | 1.58% | 2024-07-26 | 2024-05-14 | 2024-06-13 | Quarterly | EOD |
2024-04-04 | 0.0263£ | 1.68% | 2024-04-30 | 2024-03-18 | 2024-04-04 | Quarterly | EOD |
2023-12-07 | 0.0263£ | 1.72% | 2024-01-26 | 2023-11-28 | 2023-12-07 | Quarterly | EOD |
2023-09-14 | 0.0258£ | 1.62% | 2023-10-27 | 2023-07-17 | 2023-09-14 | – | EOD |
2023-06-15 | 0.0258£ | 1.54% | 2023-07-28 | 2023-05-16 | 2023-06-15 | – | EOD |
2023-04-06 | 0.0258£ | 1.53% | 2023-04-28 | 2023-03-20 | 2023-04-06 | Quarterly | EOD |
2022-12-08 | 0.0258£ | 1.58% | 2023-01-27 | 2022-11-16 | 2022-12-08 | Quarterly | EOD |
2022-09-15 | 0.02525£ | 1.54% | 2022-10-28 | 2022-07-20 | 2022-09-15 | Quarterly | EOD |
2022-06-16 | 0.02525£ | 1.54% | 2022-07-29 | 2022-05-24 | – | Quarterly | EOD |
2022-04-07 | 0.02525£ | 1.44% | 2022-04-29 | 2022-03-21 | – | Quarterly | EOD |
2021-12-16 | 0.02525£ | 0.01% | 2022-01-28 | 2021-11-17 | – | Quarterly | IR |
2021-09-16 | 0.02475£ | 1.45% | 2021-10-29 | 2021-07-21 | 2021-09-16 | Quarterly | EOD |
2021-06-17 | 0.02475£ | 1.39% | 2021-07-30 | 2021-05-24 | 2021-06-17 | Quarterly | EOD |
2021-04-01 | 0.02475£ | 1.51% | 2021-04-30 | 2021-03-23 | 2021-04-01 | Quarterly | EOD |
2020-12-10 | 0.02475£ | 1.67% | 2021-01-29 | 2020-11-17 | 2020-12-10 | Quarterly | EOD |
2020-09-17 | 0.02475£ | 1.86% | 2020-10-30 | 2020-07-23 | 2020-09-17 | Quarterly | EOD |
2020-06-18 | 0.02475£ | 1.68% | 2020-07-31 | 2020-05-07 | 2020-06-18 | Quarterly | EOD |
2020-04-02 | 0.02475£ | 2.03% | 2020-04-24 | 2020-03-12 | 2020-04-02 | Quarterly | EOD |
2019-12-12 | 0.02475£ | 1.35% | 2020-01-31 | 2019-11-19 | 2019-12-12 | Quarterly | EOD |
2019-09-19 | 0.02475£ | 1.42% | 2019-10-25 | 2019-07-25 | 2019-09-19 | Quarterly | EOD |
2019-06-20 | 0.02425£ | 1.34% | 2019-07-26 | 2019-05-08 | 2019-06-20 | Quarterly | EOD |
2019-04-04 | 0.02425£ | 1.41% | 2019-04-26 | 2019-03-14 | 2019-04-04 | Quarterly | EOD |
2018-12-13 | 0.02425£ | 1.5% | 2019-01-25 | 2018-11-15 | 2018-12-13 | Quarterly | EOD |
2018-09-20 | 0.02425£ | 1.4% | 2018-10-26 | 2018-07-24 | 2018-09-20 | Quarterly | EOD |
2018-06-21 | 0.02375£ | 1.3% | 2018-07-27 | 2018-05-09 | 2018-06-21 | Quarterly | EOD |
2018-04-05 | 0.02375£ | 1.39% | 2018-04-27 | 2018-03-13 | 2018-04-05 | Quarterly | EOD |
2017-12-14 | 0.02375£ | 1.26% | 2018-01-26 | 2017-11-14 | 2017-12-14 | Quarterly | EOD |
2017-09-21 | 0.02375£ | 1.24% | 2017-10-27 | 2017-07-27 | 2017-09-21 | Quarterly | EOD |
2017-06-22 | 0.02325£ | 1.19% | 2017-07-28 | 2017-05-09 | 2017-06-22 | Quarterly | EOD |
2017-04-06 | 0.02325£ | 1.23% | 2017-04-28 | 2017-03-14 | 2017-04-06 | Quarterly | EOD |
2016-12-15 | 0.02325£ | 1.29% | 2017-01-27 | 2016-11-15 | 2016-12-15 | Quarterly | EOD |
2016-09-22 | 0.02275£ | 1.23% | 2016-10-28 | 2016-07-29 | 2016-09-22 | Quarterly | EOD |
2016-06-23 | 0.02275£ | 1.29% | 2016-07-29 | 2016-05-03 | 2016-06-23 | Quarterly | EOD |
2016-04-07 | 0.02275£ | 1.32% | 2016-04-29 | 2016-03-08 | 2016-04-07 | Quarterly | EOD |
2015-12-17 | 0.02275£ | 1.29% | 2016-01-29 | 2015-03-31 | – | Quarterly | EOD |
2015-09-24 | 0.02275£ | 1.33% | 2015-10-30 | 2015-03-31 | – | Quarterly | EOD |
2015-06-25 | 0.02175£ | 1.16% | 2015-07-31 | 2015-03-31 | – | Quarterly | EOD |
2015-04-09 | 0.02175£ | 1.16% | 2015-04-30 | 2015-03-10 | – | Quarterly | EOD |
2014-12-29 | 0.02175£ | 1.23% | 2015-01-30 | 2014-04-15 | – | Quarterly | EOD |
2014-09-24 | 0.02175£ | 1.24% | 2014-10-31 | 2014-04-15 | – | Quarterly | EOD |
2014-06-25 | 0.02125£ | 1.23% | 2014-07-31 | 2014-04-15 | – | Quarterly | EOD |
2014-04-09 | 0.02125£ | 1.23% | 2014-04-30 | 2014-03-18 | – | Quarterly | EOD |
2013-12-18 | 0.02125£ | 1.26% | 2014-01-31 | 2013-12-06 | – | Quarterly | EOD |
2013-09-25 | 0.02125£ | 1.26% | 2013-10-31 | – | – | Quarterly | EOD |
2013-06-26 | 0.02075£ | 1.31% | 2013-07-31 | – | – | Quarterly | EOD |
2013-04-10 | 0.02075£ | 1.34% | 2013-04-30 | – | – | Quarterly | EOD |
2012-12-19 | 0.02075£ | 1.47% | 2013-01-31 | – | – | Quarterly | EOD |
2012-09-26 | 0.02075£ | 1.53% | 2012-10-31 | – | – | Quarterly | EOD |
2012-06-27 | 0.02075£ | 1.65% | 2012-07-31 | – | – | Quarterly | EOD |
2012-04-11 | 2.075£ | 163.06% | – | – | – | – | EOD |
2011-12-30 | 0.083£ | 7.0% | 2011-12-30 | – | – | Final | EOD |
2011-12-14 | 2.075£ | 174.37% | – | – | – | – | EOD |
2011-09-28 | 2.075£ | 177.35% | – | – | – | – | EOD |
2011-06-29 | 2.075£ | 154.71% | – | – | – | – | EOD |
2011-04-06 | 2.075£ | 163.06% | – | – | – | – | EOD |
2010-12-31 | 0.083£ | 6.65% | 2010-12-31 | – | – | Final | EOD |
2010-12-15 | 2.075£ | 168.7% | – | – | – | – | EOD |
2010-09-22 | 2.075£ | 169.73% | – | – | – | – | EOD |
2010-06-30 | 2.075£ | 192.58% | – | – | – | – | EOD |
2010-04-07 | 2.075£ | 172.92% | – | – | – | – | EOD |
2009-12-31 | 0.083£ | 7.25% | 2009-12-31 | – | – | Final | EOD |
2009-09-16 | 2.075£ | 193.47% | – | – | – | – | EOD |
2009-06-24 | 2.075£ | 221.33% | – | – | – | – | EOD |
2009-04-01 | 2.075£ | 259.38% | – | – | – | – | EOD |
2009-01-07 | 2.075£ | 209.6% | – | – | – | – | EOD |
2008-09-17 | 2.075£ | 198.56% | – | – | – | – | EOD |
2008-06-25 | 2.075£ | 168.36% | – | – | – | – | EOD |
2008-04-02 | 2.075£ | 159.31% | – | – | – | – | EOD |
2008-01-02 | 2.075£ | 140.92% | – | – | – | – | EOD |
2007-09-19 | 2.015£ | 118.01% | – | – | – | – | EOD |
2007-06-20 | 2.015£ | 112.26% | – | – | – | – | EOD |
2007-03-28 | 2.015£ | 113.68% | – | – | – | – | EOD |
2007-01-03 | 2.015£ | 111.94% | – | – | – | – | EOD |
2006-09-20 | 1.9375£ | 1.18% | – | – | – | – | EOD |
2006-06-21 | 1.9375£ | 1.28% | – | – | – | – | EOD |
2006-03-29 | 1.9375£ | 1.13% | – | – | – | – | EOD |
2006-01-04 | 1.9375£ | 1.26% | – | – | – | – | EOD |
2005-09-21 | 2.475£ | 1.76% | – | – | – | – | EOD |
2005-06-22 | 2.475£ | 1.93% | – | – | – | – | EOD |
2005-03-30 | 2.475£ | 1.93% | – | – | – | – | EOD |
2005-01-05 | 2.475£ | 2.11% | – | – | – | – | EOD |
2004-10-06 | 2.475£ | 2.4% | – | – | – | – | EOD |
2004-07-07 | 2.475£ | 2.42% | – | – | – | – | EOD |
2004-04-07 | 2.475£ | 2.34% | – | – | – | – | EOD |
2003-12-31 | 2.475£ | 2.31% | – | – | – | – | EOD |
2003-09-24 | 2.475£ | 2.15% | – | – | – | – | EOD |
2003-06-18 | 2.475£ | 2.33% | – | – | – | – | EOD |
2003-03-19 | 2.475£ | 3.13% | – | – | – | – | EOD |
2002-12-18 | 2.475£ | 2.31% | – | – | – | – | EOD |
2002-09-25 | 2.475£ | 2.49% | – | – | – | – | EOD |
2002-06-19 | 2.475£ | 1.89% | – | – | – | – | EOD |
2002-03-20 | 2.475£ | 1.85% | – | – | – | – | EOD |
2001-12-19 | 2.475£ | 1.9% | – | – | – | – | EOD |
2001-09-26 | 2.475£ | 2.12% | – | – | – | – | EOD |
2001-06-13 | 2.475£ | 1.75% | – | – | – | – | EOD |
2000-12-11 | 2.475£ | 1.94% | – | – | – | – | EOD |
2000-09-11 | 1.8£ | 1.54% | – | – | – | – | EOD |
2000-06-12 | 1.24272£ | 0.78% | – | – | – | – | EOD |
2000-03-13 | 1.24272£ | 0.95% | – | – | – | – | EOD |
1999-12-06 | 1.24272£ | 0.82% | – | – | – | – | EOD |
1999-09-06 | 1.2082£ | 0.75% | – | – | – | – | EOD |
1999-06-07 | 1.2082£ | 0.77% | – | – | – | – | EOD |
1999-03-08 | 1.2082£ | 0.75% | – | – | – | – | EOD |
1998-12-07 | 1.2082£ | 0.8% | – | – | – | – | EOD |
1998-09-01 | 1.17368£ | 0.84% | – | – | – | – | EOD |
1998-05-11 | 1.17368£ | 0.71% | – | – | – | – | EOD |
1998-03-09 | 1.17368£ | 1.1% | – | – | – | – | EOD |
1997-12-15 | 1.17368£ | 1.1% | – | – | – | – | EOD |
1997-09-01 | 1.13916£ | 1.06% | – | – | – | – | EOD |
1997-05-06 | 1.13916£ | 1.06% | – | – | – | – | 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 | 0.053£ | 3.36 % | 156GBX | 167GBX | 3.16 % | – | – |
2023 | 0.10£ | 6.32 % | 164GBX | 157GBX | 6.63 % | – | – |
2022 | 0.10£ | 6.05 % | 168GBX | 165GBX | 6.15 % | 0.0£ | – |
2021 | 0.100£ | 50.24 % | 20GBX | 178GBX | 5.61 % | 0.3£ | 24 % |
2020 | 0.10£ | 678.13 % | 1.5GBX | 1.5GBX | 673.47 % | -0.2£ | -52 % |
2019 | 0.10£ | 565.07 % | 1.7GBX | 1.9GBX | 511.08 % | 0.0£ | 327 % |
2018 | 0.10£ | 542.74 % | 1.8GBX | 1.6GBX | 601.88 % | 0.1£ | 87 % |
2017 | 0.09£ | 493.41 % | 1.9GBX | 1.9GBX | 494.74 % | 0.3£ | 34 % |
2016 | 0.092£ | 519.97 % | 1.8GBX | 1.8GBX | 498.30 % | 0.0£ | 458 % |
2015 | 0.09£ | 485.89 % | 1.8GBX | 1.8GBX | 493.07 % | – | – |
2014 | 0.09£ | 490.76 % | 1.8GBX | 1.8GBX | 483.49 % | – | – |
2013 | 0.08£ | 517.94 % | 1.6GBX | 1.7GBX | 486.25 % | – | – |
2012 | 2.1£ | 16223.24 % | 1.3GBX | 1.4GBX | 15459.31 % | – | – |
2011 | 8.4£ | 66775.53 % | 1.3GBX | 1.2GBX | 70742.62 % | – | – |
2010 | 8.4£ | 71030.33 % | 1.2GBX | 1.2GBX | 67198.40 % | – | – |
2009 | 8.4£ | 84977.19 % | 0.99GBX | 1.1GBX | 73213.97 % | – | – |
2008 | 8.3£ | 68010.49 % | 1.2GBX | 1.0GBX | 87368.42 % | – | – |
2007 | 8.1£ | 47123.48 % | 1.7GBX | 1.5GBX | 54551.61 % | – | – |
2006 | 7.8£ | 483.80 % | 160GBX | 165GBX | 471.12 % | – | – |
2005 | 9.9£ | 770.29 % | 129GBX | 141GBX | 704.18 % | – | – |
2004 | 7.4£ | 716.24 % | 104GBX | 103GBX | 720.87 % | – | – |
2003 | 9.9£ | 972.97 % | 102GBX | 107GBX | 925.23 % | – | – |
2002 | 9.9£ | 814.81 % | 122GBX | 100GBX | 994.97 % | – | – |
2001 | 7.4£ | 573.36 % | 130GBX | 130GBX | 571.15 % | – | – |
2000 | 6.8£ | 506.87 % | 133GBX | 128GBX | 530.23 % | – | – |
1999 | 4.9£ | 308.67 % | 158GBX | 151GBX | 322.34 % | – | – |
1998 | 4.7£ | 310.11 % | 153GBX | 152GBX | 312.16 % | – | – |
1997 | 3.5£ | – | – | – | – | – | – |
拡大 |
前/次の配当
このページでは、Henderson High 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 High 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 |
---|---|---|---|
2024-06-13 | 0.0263£ | - | - |
2024-04-04 | 0.0263£ | 156.25GBX | 8 |
2023-12-07 | 0.0263£ | 152.5GBX | 1 |
2023-09-14 | 0.0258£ | 159GBX | 1 |
2023-06-15 | 0.0258£ | 168GBX | 4 |
2023-04-06 | 0.0258£ | 168.75GBX | 5 |
2022-12-08 | 0.0258£ | 163.5GBX | 1 |
2022-09-15 | 0.02525£ | 164GBX | 56 |
2022-06-16 | 0.02525£ | 164.25GBX | 1 |
2022-04-07 | 0.02525£ | 175.75GBX | 1 |
2021-12-16 | 0.02525£ | 172.25GBX | 1 |
2021-09-16 | 0.02475£ | 1.7125GBX | 49 |
2021-06-17 | 0.02475£ | 1.785GBX | 56 |
2021-04-01 | 0.02475£ | 1.64GBX | 5 |
2020-12-10 | 0.02475£ | 1.48GBX | 14 |
2020-09-17 | 0.02475£ | 1.3275GBX | 1 |
2020-06-18 | 0.02475£ | 1.47GBX | 1 |
2020-04-02 | 0.02475£ | 1.2175GBX | 5 |
2019-12-12 | 0.02475£ | 1.83GBX | 1 |
2019-09-19 | 0.02475£ | 1.74GBX | 1 |
2019-06-20 | 0.02425£ | 1.805GBX | 159 |
2019-04-04 | 0.02425£ | 1.7175GBX | 1 |
2018-12-13 | 0.02425£ | 1.615GBX | 25 |
2018-09-20 | 0.02425£ | 1.73GBX | 1 |
2018-06-21 | 0.02375£ | 1.82GBX | 1 |
2018-04-05 | 0.02375£ | 1.705GBX | 1 |
2017-12-14 | 0.02375£ | 1.8825GBX | 1 |
2017-09-21 | 0.02375£ | 1.9125GBX | 1 |
2017-06-22 | 0.02325£ | 1.96GBX | 1614 |
2017-04-06 | 0.02325£ | 1.89GBX | 4 |
2016-12-15 | 0.02325£ | 1.7975GBX | 4 |
2016-09-22 | 0.02275£ | 1.85GBX | 6 |
2016-06-23 | 0.02275£ | 1.76GBX | 20 |
2016-04-07 | 0.02275£ | 1.7175GBX | 1 |
2015-12-17 | 0.02275£ | 1.76GBX | 1 |
2015-09-24 | 0.02275£ | 1.715GBX | 1 |
2015-06-25 | 0.02175£ | 1.8725GBX | 1 |
2015-04-09 | 0.02175£ | 1.87625GBX | 4 |
2014-12-29 | 0.02175£ | 1.77GBX | 2 |
2014-09-24 | 0.02175£ | 1.76GBX | 47 |
2014-06-25 | 0.02125£ | 1.73GBX | 1 |
2014-04-09 | 0.02125£ | 1.725GBX | 1 |
2013-12-18 | 0.02125£ | 1.69GBX | 1 |
2013-09-25 | 0.02125£ | 1.685GBX | 23 |
2013-06-26 | 0.02075£ | 1.57875GBX | 1 |
2013-04-10 | 0.02075£ | 1.55GBX | 1 |
2012-12-19 | 0.02075£ | 1.415GBX | 16 |
2012-09-26 | 0.02075£ | 1.35875GBX | 1 |
2012-06-27 | 0.02075£ | 1.26GBX | 1 |
2012-04-11 | 2.075£ | 1.2725GBX | 1 |
2011-12-30 | 0.083£ | 1.185GBX | 4 |
2011-12-14 | 2.075£ | 1.19GBX | 15 |
2011-09-28 | 2.075£ | 1.17GBX | 1 |
2011-06-29 | 2.075£ | 1.34125GBX | 1 |
2011-04-06 | 2.075£ | 1.2725GBX | 1 |
2010-12-31 | 0.083£ | 1.2475GBX | 4 |
2010-12-15 | 2.075£ | 1.23GBX | 1 |
2010-09-22 | 2.075£ | 1.2225GBX | 12 |
2010-06-30 | 2.075£ | 1.0775GBX | 6 |
2010-04-07 | 2.075£ | 1.2GBX | 2 |
2009-12-31 | 0.083£ | 1.145GBX | 4 |
2009-09-16 | 2.075£ | 1.0725GBX | 1 |
2009-06-24 | 2.075£ | 0.9375GBX | 5 |
2009-04-01 | 2.075£ | 0.8GBX | 1 |
2009-01-07 | 2.075£ | 0.99GBX | 5 |
2008-09-17 | 2.075£ | 1.045GBX | 1 |
2008-06-25 | 2.075£ | 1.2325GBX | 41 |
2008-04-02 | 2.075£ | 1.3025GBX | 2 |
2008-01-02 | 2.075£ | 1.4725GBX | 1853 |
2007-09-19 | 2.015£ | 1.7075GBX | 2 |
2007-06-20 | 2.015£ | 1.795GBX | 2441 |
2007-03-28 | 2.015£ | 1.7725GBX | 1 |
2007-01-03 | 2.015£ | 1.8GBX | 1 |
2006-09-20 | 1.9375£ | 164.5GBX | 5542 |
2006-06-21 | 1.9375£ | 151GBX | 91 |
2006-03-29 | 1.9375£ | 171.75GBX | 5718 |
2006-01-04 | 1.9375£ | 153.51GBX | 84 |
2005-09-21 | 2.475£ | 140.59GBX | 105 |
2005-06-22 | 2.475£ | 128GBX | 91 |
2005-03-30 | 2.475£ | 128GBX | 84 |
2005-01-05 | 2.475£ | 117.5GBX | 84 |
2004-10-06 | 2.475£ | 103GBX | 91 |
2004-07-07 | 2.475£ | 102.25GBX | 91 |
2004-04-07 | 2.475£ | 105.75GBX | 273 |
2003-12-31 | 2.475£ | - | - |
2003-09-24 | 2.475£ | 115GBX | 469 |
2003-06-18 | 2.475£ | 106GBX | 98 |
2003-03-19 | 2.475£ | 79GBX | 91 |
2002-12-18 | 2.475£ | - | - |
2002-09-25 | 2.475£ | 99.5GBX | 266 |
2002-06-19 | 2.475£ | 131GBX | 1190 |
2002-03-20 | 2.475£ | 134GBX | 1281 |
2001-12-19 | 2.475£ | 130GBX | 91 |
2001-09-26 | 2.475£ | 117GBX | 84 |
2001-06-13 | 2.475£ | 141.5GBX | 1666 |
2000-12-11 | 2.475£ | 127.5GBX | 184 |
2000-09-11 | 1.8£ | 117GBX | 91 |
2000-06-12 | 1.24272£ | 158.5GBX | 2116 |
2000-03-13 | 1.24272£ | 130.5GBX | 91 |
1999-12-06 | 1.24272£ | 151GBX | 189 |
1999-09-06 | 1.2082£ | 161.25GBX | 2396 |
1999-06-07 | 1.2082£ | 157GBX | 91 |
1999-03-08 | 1.2082£ | 161.5GBX | 2578 |
1998-12-07 | 1.2082£ | 151.5GBX | 91 |
1998-09-01 | 1.17368£ | 140GBX | 97 |
1998-05-11 | 1.17368£ | 166GBX | 2879 |
1998-03-09 | 1.17368£ | - | - |
1997-12-15 | 1.17368£ | - | - |
1997-09-01 | 1.13916£ | - | - |
1997-05-06 | 1.13916£ | - | - |
拡大 |
データのソース
- • IEX Cloud — 米国およびその他の国の企業に関する財務データの米国プロバイダー。
- • また、利回り、格付け、その他の統計情報など、いくつかの指標の独自の計算を使用します。