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0 格付け
配当利回り Trailing
0.06%
配当利回り Forward
0.06%
配当性向
18.00 %
平均利回り、5年
89.88%
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: 07/31 23:48
配当性向
5年間の統計: 2020-2025
| 支払い回数、年の回数 | 4.0 |
| 成長期間、年数 | 5.0 |
| 支払いの安定性 | 100 % |
| 支払いの成長の安定性 | 100 % |
| 配当成長率、シンプル | 28.50 % |
| 配当成長率、CAGR | 5.14 % |
| 平均配当 | £0.017365 |
| 年間平均配当 | £0.06946 |
| 平均配当利回り | 1.06% |
| 平均年間配当利回り | 89.88% |
| 最小 | 0.015£ (2020-02-13) |
| 最大 | 0.0195£ (2024-11-07) |
| 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 |
|---|---|---|---|---|---|---|---|
| – | 2025-07-24 | – | 2025-08-29 | Quarterly | 0.025GBX | – | EOD |
| 2025-04-17 | 2025-05-01 | – | 2025-05-16 | Quarterly | 0.039GBX | 0.02% | EOD |
| 2025-01-23 | 2025-02-06 | – | 2025-02-28 | Quarterly | 0.0195£ | 1.16% | EOD |
| 2024-10-30 | 2024-11-07 | 2024-11-07 | 2024-11-29 | Quarterly | 0.0195£ | 1.17% | EOD |
| 2024-07-02 | 2024-07-25 | 2024-07-25 | 2024-08-30 | Quarterly | 0.0192£ | 1.17% | EOD |
| 2024-04-26 | 2024-05-09 | – | 2024-05-31 | Quarterly | 0.0192£ | 1.14% | EOD |
| 2024-01-22 | 2024-02-01 | 2024-02-01 | 2024-02-29 | – | 0.0192£ | 1.23% | EOD |
| 2023-11-01 | 2023-11-09 | 2023-11-09 | 2023-11-30 | – | 0.0192£ | 1.24% | EOD |
| 2023-07-04 | 2023-07-27 | 2023-07-27 | 2023-08-31 | Quarterly | 0.0185£ | 1.09% | EOD |
| 2023-05-03 | 2023-05-11 | 2023-05-11 | 2023-05-31 | Quarterly | 0.0185£ | 1.05% | EOD |
| 2023-01-25 | 2023-02-02 | 2023-02-02 | 2023-02-28 | – | 0.0185£ | 1.02% | EOD |
| 2022-10-27 | 2022-11-03 | 2022-11-03 | 2022-11-30 | Quarterly | 0.0185£ | 1.12% | EOD |
| 2022-07-05 | 2022-07-28 | 2022-07-28 | 2022-08-31 | Quarterly | 0.018£ | 1.04% | EOD |
| 2021-11-03 | 2022-05-05 | – | 2022-05-31 | Quarterly | 0.018£ | 1.01% | EOD |
| 2021-11-03 | 2022-02-03 | – | 2022-02-28 | Quarterly | 0.018£ | 1.05% | EOD |
| 2021-10-26 | 2021-11-04 | – | 2021-11-30 | Quarterly | 0.018£ | 1.07% | EOD |
| 2021-07-06 | 2021-07-29 | 2021-07-29 | 2021-08-31 | Quarterly | 0.015£ | 0.9% | EOD |
| 2021-04-23 | 2021-05-06 | 2021-05-06 | 2021-05-28 | Quarterly | 0.015£ | 0.9% | EOD |
| 2021-01-26 | 2021-02-04 | 2021-02-04 | 2021-02-26 | Quarterly | 0.015£ | 0.96% | EOD |
| 2020-10-28 | 2020-11-05 | 2020-11-05 | 2020-11-30 | Quarterly | 0.015£ | 1.05% | EOD |
| 2020-07-07 | 2020-07-30 | 2020-07-30 | 2020-08-28 | Quarterly | 0.015£ | 1.07% | EOD |
| 2020-04-29 | 2020-05-07 | 2020-05-07 | 2020-05-29 | Quarterly | 0.015£ | 1.06% | EOD |
| 2020-02-06 | 2020-02-13 | 2020-02-13 | 2020-02-28 | Quarterly | 0.015£ | 0.88% | EOD |
| 2019-10-29 | 2019-11-07 | 2019-11-07 | 2019-11-29 | Quarterly | 0.015£ | 0.89% | EOD |
| 2019-06-07 | 2019-07-11 | 2019-07-11 | 2019-08-30 | Quarterly | 0.014£ | 0.83% | EOD |
| 2019-04-23 | 2019-05-09 | 2019-05-09 | 2019-05-31 | Quarterly | 0.014£ | 0.88% | EOD |
| 2019-01-29 | 2019-02-07 | 2019-02-07 | 2019-02-28 | Quarterly | 0.014£ | 0.91% | EOD |
| 2018-10-29 | 2018-11-08 | 2018-11-08 | 2018-11-30 | Quarterly | 0.014£ | 0.89% | EOD |
| 2018-07-17 | 2018-08-09 | 2018-08-09 | 2018-08-31 | Quarterly | 0.013£ | 0.78% | EOD |
| 2018-04-10 | 2018-05-03 | 2018-05-03 | 2018-05-31 | Quarterly | 0.013£ | 0.81% | EOD |
| 2018-01-24 | 2018-02-08 | 2018-02-08 | 2018-02-28 | Quarterly | 0.013£ | 0.81% | EOD |
| 2017-10-17 | 2017-10-26 | 2017-10-26 | 2017-11-30 | Quarterly | 0.013£ | 0.8% | EOD |
| 2017-07-18 | 2017-07-27 | 2017-07-27 | 2017-08-31 | Quarterly | 0.012£ | 0.76% | EOD |
| 2017-04-04 | 2017-04-27 | 2017-04-27 | 2017-05-31 | Quarterly | 0.012£ | 0.8% | EOD |
| 2017-01-31 | 2017-02-09 | 2017-02-09 | 2017-02-28 | Quarterly | 0.012£ | 0.81% | EOD |
| 2016-10-18 | 2016-10-27 | 2016-10-27 | 2016-11-30 | Quarterly | 0.012£ | 0.84% | EOD |
| 2016-07-05 | 2016-07-28 | 2016-07-28 | 2016-08-31 | Quarterly | 0.0115£ | 0.83% | EOD |
| 2016-03-08 | 2016-04-14 | 2016-04-14 | 2016-05-31 | Quarterly | 0.0115£ | 0.96% | EOD |
| 2016-01-27 | 2016-02-04 | 2016-02-04 | 2016-02-26 | Quarterly | 0.0115£ | 1.06% | EOD |
| 2015-10-12 | 2015-11-05 | – | 2015-11-27 | Quarterly | 0.0115£ | 0.95% | EOD |
| 2015-07-07 | 2015-08-06 | – | 2015-08-28 | Quarterly | 0.0115£ | 0.96% | EOD |
| 2015-04-13 | 2015-05-07 | – | 2015-05-29 | Quarterly | 0.011£ | 0.84% | EOD |
| 2015-01-26 | 2015-02-05 | – | 2015-02-27 | Quarterly | 0.011£ | 0.86% | EOD |
| – | 2014-10-09 | – | 2014-10-31 | Quarterly | 0.011£ | 1.01% | EOD |
| – | 2014-07-09 | – | 2014-07-31 | Quarterly | 0.0105£ | 0.95% | EOD |
| – | 2014-04-09 | – | 2014-04-30 | Quarterly | 0.0105£ | 0.94% | EOD |
| 2014-01-02 | 2014-01-08 | – | 2014-01-31 | Quarterly | 0.0105£ | 0.9% | EOD |
| – | 2013-11-13 | – | 2013-11-29 | Quarterly | 0.0105£ | 0.88% | EOD |
| – | 2013-08-07 | – | 2013-08-30 | Quarterly | 0.01£ | 5.1% | EOD |
| – | 2013-05-08 | – | 2013-05-31 | Quarterly | 0.01£ | 5.01% | EOD |
| – | 2013-02-06 | – | 2013-02-28 | Quarterly | 0.01£ | 5.33% | EOD |
| – | 2012-11-14 | – | 2012-11-30 | Interim | 0.01£ | 5.77% | EOD |
| – | 2012-08-01 | – | 2012-08-31 | Interim | 0.01£ | 5.98% | EOD |
| – | 2012-05-09 | – | 2012-05-31 | Interim | 0.01£ | 6.21% | EOD |
| – | 2012-02-01 | – | 2012-02-29 | Interim | 0.01£ | 6.36% | EOD |
| – | 2011-11-09 | – | – | – | 0.8£ | 515.3% | EOD |
| – | 2011-08-10 | – | – | – | 0.6£ | 413.28% | 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 |
|---|---|---|---|---|---|---|---|
| 2025 | 175GBX | 172GBX | 0.084£ | 4.86 % | 4.78 % | – | – |
| 2024 | 164GBX | 164GBX | 0.077£ | 4.71 % | 4.72 % | – | – |
| 2023 | 163GBX | 169GBX | 0.075£ | 4.41 % | 4.58 % | – | – |
| 2022 | 177GBX | 171GBX | 0.073£ | 4.25 % | 4.10 % | 0.0£ | – |
| 2021 | 174GBX | 19GBX | 0.06£ | 32.52 % | 3.63 % | 0.4£ | 18 % |
| 2020 | 1.5GBX | 1.5GBX | 0.1£ | 403.50 % | 394.09 % | -0.1£ | -120 % |
| 2019 | 1.7GBX | 1.6GBX | 0.06£ | 350.38 % | 330.43 % | 0.0£ | 190 % |
| 2018 | 1.5GBX | 1.6GBX | 0.05£ | 326.88 % | 342.49 % | 0.1£ | 59 % |
| 2017 | 1.7GBX | 1.6GBX | 0.05£ | 310.11 % | 291.23 % | 0.3£ | 18 % |
| 2016 | 1.5GBX | 1.3GBX | 0.047£ | 356.73 % | 315.77 % | 0.3£ | 15 % |
| 2015 | 1.2GBX | 1.2GBX | 0.05£ | 363.55 % | 373.14 % | – | – |
| 2014 | 1.2GBX | 1.1GBX | 0.043£ | 377.17 % | 347.74 % | – | – |
| 2013 | 1.2GBX | 0.38GBX | 0.041£ | 1080.00 % | 341.47 % | – | – |
| 2012 | 0.17GBX | 0.17GBX | 0.0£ | 2406.74 % | 2308.23 % | – | – |
| 2011 | 0.15GBX | 0.16GBX | 1.4£ | 87664.37 % | 91537.97 % | – | – |
| 拡大 | |||||||
前/次の配当
このページでは、Henderson International 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
| 配当落ち期日 | 支払額 | 株価 | 株価が回復するまでの日数 |
|---|---|---|---|
| 2025-07-24 | 0.025GBX | - | - |
| 2025-05-01 | 0.039GBX | 170GBX | 1 |
| 2025-02-06 | 0.0195£ | 168GBX | 1 |
| 2024-11-07 | 0.0195£ | 166GBX | 1 |
| 2024-07-25 | 0.0192£ | 164GBX | 1 |
| 2024-05-09 | 0.0192£ | 168GBX | 1 |
| 2024-02-01 | 0.0192£ | 156.5GBX | 1 |
| 2023-11-09 | 0.0192£ | 154.25GBX | 4 |
| 2023-07-27 | 0.0185£ | 169.5GBX | 1 |
| 2023-05-11 | 0.0185£ | 176.75GBX | 1 |
| 2023-02-02 | 0.0185£ | 181.5GBX | 6 |
| 2022-11-03 | 0.0185£ | 164.75GBX | 1 |
| 2022-07-28 | 0.018£ | 172.5GBX | 1 |
| 2022-05-05 | 0.018£ | 179GBX | 26 |
| 2022-02-03 | 0.018£ | 170.75GBX | 6 |
| 2021-11-04 | 0.018£ | 1.69GBX | 1 |
| 2021-07-29 | 0.015£ | 1.665GBX | 1 |
| 2021-05-06 | 0.015£ | 1.6675GBX | 1 |
| 2021-02-04 | 0.015£ | 1.57GBX | 12 |
| 2020-11-05 | 0.015£ | 1.425GBX | 4 |
| 2020-07-30 | 0.015£ | 1.4GBX | 1 |
| 2020-05-07 | 0.015£ | 1.415GBX | 5 |
| 2020-02-13 | 0.015£ | 1.7GBX | 1 |
| 2019-11-07 | 0.015£ | 1.69GBX | 1 |
| 2019-07-11 | 0.014£ | 1.695GBX | 1 |
| 2019-05-09 | 0.014£ | 1.6GBX | 1 |
| 2019-02-07 | 0.014£ | 1.545GBX | 1 |
| 2018-11-08 | 0.014£ | 1.57GBX | 4 |
| 2018-08-09 | 0.013£ | 1.675GBX | 1 |
| 2018-05-03 | 0.013£ | 1.61GBX | 1 |
| 2018-02-08 | 0.013£ | 1.6075GBX | 6 |
| 2017-10-26 | 0.013£ | 1.62GBX | 1 |
| 2017-07-27 | 0.012£ | 1.5875GBX | 4 |
| 2017-04-27 | 0.012£ | 1.5025GBX | 1 |
| 2017-02-09 | 0.012£ | 1.482542GBX | 1 |
| 2016-10-27 | 0.012£ | 1.4352GBX | 1 |
| 2016-07-28 | 0.0115£ | 1.385367GBX | 1 |
| 2016-04-14 | 0.0115£ | 1.200983GBX | 5 |
| 2016-02-04 | 0.0115£ | 1.086367GBX | 1 |
| 2015-11-05 | 0.0115£ | 1.21095GBX | 4 |
| 2015-08-06 | 0.0115£ | 1.194754GBX | 11 |
| 2015-05-07 | 0.011£ | 1.306879GBX | 1 |
| 2015-02-05 | 0.011£ | 1.284454GBX | 1 |
| 2014-10-09 | 0.011£ | 1.09135GBX | 18 |
| 2014-07-09 | 0.0105£ | 1.110038GBX | 6 |
| 2014-04-09 | 0.0105£ | 1.12125GBX | 1 |
| 2014-01-08 | 0.0105£ | 1.163608GBX | 1 |
| 2013-11-13 | 0.0105£ | 1.189771GBX | 2 |
| 2013-08-07 | 0.01£ | 0.19616GBX | 1 |
| 2013-05-08 | 0.01£ | 0.199727GBX | 1 |
| 2013-02-06 | 0.01£ | 0.187559GBX | 1 |
| 2012-11-14 | 0.01£ | 0.173293GBX | 1 |
| 2012-08-01 | 0.01£ | 0.167208GBX | 2 |
| 2012-05-09 | 0.01£ | 0.161124GBX | 1 |
| 2012-02-01 | 0.01£ | 0.157348GBX | 1 |
| 2011-11-09 | 0.8£ | 0.15525GBX | 56 |
| 2011-08-10 | 0.6£ | 0.14518GBX | 1 |
| 拡大 | |||