配当利回り Trailing
0.03%
配当利回り Forward
0.02%
配当性向
4.81 %
平均利回り、5年
113.47%
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: 09/05 22:07
配当性向
5年間の統計: 2019-2024
- £0.12025 平均配当
- £0.2405 年間平均配当
- 1.37% 平均配当利回り
- 113.47% 平均年間配当利回り
- 2.0 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
- 13.04 % 配当成長率、シンプル
- 2.48 % 配当成長率、CAGR
- 0.065£ (2019-02-14) 最小
- 0.19£ (2023-08-24) 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 |
---|---|---|---|---|---|---|---|
2024-08-29 | 0.195£ | 2.18% | 2024-10-07 | 2024-08-01 | 2024-08-29 | Final | EOD |
2024-02-08 | 0.075£ | 0.98% | 2024-03-05 | 2024-01-31 | 2024-02-08 | Interim | EOD |
2023-08-24 | 0.19£ | 2.71% | 2023-10-09 | 2023-08-03 | 2023-08-24 | Final | EOD |
2023-02-09 | 0.07£ | 0.79% | 2023-03-06 | 2023-01-26 | 2023-02-09 | Interim | EOD |
2022-08-25 | 0.17£ | 2.05% | 2022-10-10 | 2022-08-04 | 2022-08-25 | Final | EOD |
2022-02-10 | 0.07£ | 0.63% | 2022-03-07 | 2022-01-26 | – | Interim | EOD |
2021-08-26 | 0.1675£ | 1.26% | 2021-10-11 | 2021-08-04 | 2021-08-26 | Final | EOD |
2021-02-11 | 0.07£ | 0.64% | 2021-03-08 | 2021-01-27 | 2021-02-11 | Interim | EOD |
2020-08-27 | 0.165£ | 2.09% | 2020-10-12 | 2020-07-31 | 2020-08-27 | Final | EOD |
2020-02-13 | 0.07£ | 0.65% | 2020-03-09 | 2020-01-29 | 2020-02-13 | Interim | EOD |
2019-08-08 | 0.165£ | 2.09% | 2019-10-08 | 2019-08-02 | 2019-08-08 | Final | EOD |
2019-02-14 | 0.065£ | 0.79% | 2019-03-08 | 2019-01-17 | 2019-02-14 | Interim | EOD |
2018-08-30 | 0.15£ | 1.68% | 2018-09-28 | 2018-08-06 | 2018-08-30 | Final | EOD |
2018-02-15 | 0.06£ | 0.7% | 2018-03-09 | 2018-01-17 | 2018-02-15 | Interim | EOD |
2017-09-07 | 0.13£ | 1.65% | 2017-10-09 | 2017-08-10 | 2017-09-07 | Final | EOD |
2017-02-16 | 0.05£ | 0.68% | 2017-03-10 | 2017-01-23 | 2017-02-16 | Interim | EOD |
2016-09-01 | 0.11£ | 1.77% | 2016-09-30 | 2016-08-10 | 2016-09-01 | Final | EOD |
2016-02-11 | 0.04£ | 0.71% | 2016-03-04 | 2016-01-20 | 2016-02-11 | Interim | EOD |
2015-09-17 | 0.1£ | 1.49% | 2015-10-09 | 2015-08-03 | – | Final | EOD |
2015-02-12 | 0.035£ | 0.63% | 2015-03-06 | 2015-01-28 | – | Interim | EOD |
2014-09-17 | 0.08£ | 1.54% | 2014-10-10 | 2014-09-01 | – | Final | EOD |
2014-02-12 | 0.03£ | 0.53% | 2014-03-07 | 2014-01-31 | – | Interim | EOD |
2013-09-18 | 0.065£ | 1.27% | 2013-10-11 | – | – | Final | EOD |
2012-09-19 | 5.5£ | 164.67% | – | – | – | – | EOD |
2011-09-14 | 0.042£ | 1.67% | 2011-10-07 | – | – | Final | EOD |
2010-09-15 | 3.6£ | 141.18% | – | – | – | – | EOD |
2009-12-31 | 0.036£ | 1.94% | 2009-12-31 | – | – | Final | EOD |
2009-09-09 | 2.6£ | 134.37% | – | – | – | – | EOD |
2008-12-31 | 0.03£ | 2.59% | 2008-12-31 | – | – | Final | EOD |
2008-08-27 | 2.2£ | 98.99% | – | – | – | – | EOD |
2007-12-31 | 0.022£ | 0.93% | 2007-12-31 | – | – | Final | EOD |
2007-08-29 | 1.7£ | 58.42% | – | – | – | – | EOD |
2006-12-31 | 0.017£ | 0.58% | 2006-12-31 | – | – | Final | EOD |
2006-08-30 | 1.35£ | 0.56% | – | – | – | – | EOD |
2005-08-31 | 1.15£ | 0.61% | – | – | – | – | EOD |
2004-09-01 | 1£ | 0.69% | – | – | – | – | EOD |
2003-09-03 | 0.5£ | 0.38% | – | – | – | – | EOD |
2002-09-04 | 0.5£ | 0.52% | – | – | – | – | EOD |
2001-09-05 | 0.5£ | 0.26% | – | – | – | – | EOD |
2000-09-04 | 0.5£ | 0.1% | – | – | – | – | EOD |
1999-09-06 | 2.45£ | 0.86% | – | – | – | – | EOD |
1999-02-22 | 1.5£ | 0.6% | – | – | – | – | EOD |
1998-09-07 | 2.45£ | 1.16% | – | – | – | – | EOD |
1998-02-23 | 1.5£ | 0.61% | – | – | – | – | EOD |
1997-09-01 | 2.45£ | 1.12% | – | – | – | – | EOD |
1997-02-10 | 1.5£ | 0.63% | – | – | – | – | EOD |
1996-09-02 | 2.45£ | 1.09% | – | – | – | – | EOD |
1996-02-12 | 1.5£ | 0.72% | – | – | – | – | EOD |
1995-08-07 | 2.4£ | 1.22% | – | – | – | – | EOD |
1995-02-06 | 1.5£ | 0.85% | – | – | – | – | EOD |
1994-08-08 | 2.3£ | 1.12% | – | – | – | – | EOD |
1994-02-14 | 1.5£ | 0.68% | – | – | – | – | EOD |
1993-08-02 | 2.3£ | 1.3% | – | – | – | – | 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 | 0.3£ | 3.23 % | 836GBX | 863GBX | 3.13 % | – | – |
2023 | 0.3£ | 3.36 % | 774GBX | 825GBX | 3.15 % | – | – |
2022 | 0.2£ | 2.69 % | 892GBX | 840GBX | 2.86 % | 0.0£ | – |
2021 | 0.24£ | 16.88 % | 141GBX | 1,234GBX | 1.92 % | 4.9£ | 5 % |
2020 | 0.24£ | 278.24 % | 8.4GBX | 11GBX | 222.54 % | -0.8£ | -31 % |
2019 | 0.2£ | 266.18 % | 8.6GBX | 11GBX | 210.62 % | -0.7£ | -34 % |
2018 | 0.2£ | 237.48 % | 8.8GBX | 7.7GBX | 273.44 % | 1.4£ | 15 % |
2017 | 0.2£ | 234.01 % | 7.7GBX | 8.9GBX | 202.25 % | 2.1£ | 9 % |
2016 | 0.2£ | 245.21 % | 6.1GBX | 6.6GBX | 226.93 % | -0.1£ | -167 % |
2015 | 0.14£ | 211.89 % | 6.4GBX | 6.9GBX | 194.66 % | – | – |
2014 | 0.1£ | 202.07 % | 5.4GBX | 5.6GBX | 198.20 % | – | – |
2013 | 0.07£ | 139.21 % | 4.7GBX | 5.7GBX | 114.14 % | – | – |
2012 | 5.5£ | 17428.78 % | 3.2GBX | 3.7GBX | 14844.80 % | – | – |
2011 | 0.04£ | 145.48 % | 2.9GBX | 2.5GBX | 166.67 % | – | – |
2010 | 3.6£ | 15338.08 % | 2.3GBX | 2.9GBX | 12565.45 % | – | – |
2009 | 2.6£ | 16332.09 % | 1.6GBX | 1.9GBX | 14229.42 % | – | – |
2008 | 2.2£ | 10792.24 % | 2.1GBX | 1.2GBX | 19265.66 % | – | – |
2007 | 1.7£ | 5806.39 % | 3.0GBX | 2.4GBX | 7250.53 % | – | – |
2006 | 1.4£ | 51.54 % | 265GBX | 292GBX | 46.90 % | – | – |
2005 | 1.2£ | 61.01 % | 189GBX | 189GBX | 61.01 % | – | – |
2004 | 1.0£ | 69.42 % | 144GBX | 144GBX | 69.42 % | – | – |
2003 | 0.5£ | 37.95 % | 132GBX | 132GBX | 37.95 % | – | – |
2002 | 0.5£ | 51.95 % | 96GBX | 96GBX | 51.95 % | – | – |
2001 | 0.5£ | 25.91 % | 193GBX | 193GBX | 25.91 % | – | – |
2000 | 0.5£ | 10.16 % | 492GBX | 492GBX | 10.16 % | – | – |
1999 | 4.0£ | 148.22 % | 267GBX | 284GBX | 139.08 % | – | – |
1998 | 4.0£ | 173.25 % | 228GBX | 211GBX | 187.20 % | – | – |
1997 | 4.0£ | 172.49 % | 229GBX | 219GBX | 180.37 % | – | – |
1996 | 4.0£ | 182.45 % | 217GBX | 225GBX | 175.56 % | – | – |
1995 | 3.9£ | 208.56 % | 187GBX | 198GBX | 197.47 % | – | – |
1994 | 3.8£ | 179.25 % | 212GBX | 205GBX | 185.37 % | – | – |
1993 | 2.3£ | 129.58 % | 178GBX | 178GBX | 129.58 % | – | – |
拡大 |
前/次の配当
このページでは、Henderson Smaller Companies 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
株価回復履歴, Henderson Smaller Companies Investment Trust
配当落ち期日 | 支払額 | 株価 | 株価が回復するまでの日数 |
---|---|---|---|
2024-08-29 | 0.195£ | 893GBX | - |
2024-02-08 | 0.075£ | 768GBX | 4 |
2023-08-24 | 0.19£ | 702GBX | 5 |
2023-02-09 | 0.07£ | 890GBX | 7 |
2022-08-25 | 0.17£ | 830GBX | 77 |
2022-02-10 | 0.07£ | 1,120GBX | - |
2021-08-26 | 0.1675£ | 13.32GBX | 1 |
2021-02-11 | 0.07£ | 10.98GBX | 5 |
2020-08-27 | 0.165£ | 7.89GBX | 41 |
2020-02-13 | 0.07£ | 10.7GBX | 4 |
2019-08-08 | 0.165£ | 7.9GBX | 1 |
2019-02-14 | 0.065£ | 8.22GBX | 1 |
2018-08-30 | 0.15£ | 8.94GBX | 14 |
2018-02-15 | 0.06£ | 8.52GBX | 1 |
2017-09-07 | 0.13£ | 7.875GBX | 1 |
2017-02-16 | 0.05£ | 7.32GBX | 56 |
2016-09-01 | 0.11£ | 6.215GBX | 1 |
2016-02-11 | 0.04£ | 5.64GBX | 4 |
2015-09-17 | 0.1£ | 6.71GBX | 76 |
2015-02-12 | 0.035£ | 5.535GBX | 1 |
2014-09-17 | 0.08£ | 5.185GBX | 1 |
2014-02-12 | 0.03£ | 5.63GBX | 1 |
2013-09-18 | 0.065£ | 5.1GBX | 1 |
2012-09-19 | 5.5£ | 3.34GBX | 2 |
2011-09-14 | 0.042£ | 2.52GBX | 1 |
2010-09-15 | 3.6£ | 2.55GBX | 1 |
2009-12-31 | 0.036£ | 1.8525GBX | 4 |
2009-09-09 | 2.6£ | 1.935GBX | 1 |
2008-12-31 | 0.03£ | 1.1575GBX | 2 |
2008-08-27 | 2.2£ | 2.2225GBX | 1 |
2007-12-31 | 0.022£ | 2.375GBX | 1 |
2007-08-29 | 1.7£ | 2.91GBX | 1 |
2006-12-31 | 0.017£ | - | - |
2006-08-30 | 1.35£ | 239GBX | 5563 |
2005-08-31 | 1.15£ | 188.5GBX | 364 |
2004-09-01 | 1£ | 144.06GBX | 364 |
2003-09-03 | 0.5£ | 131.75GBX | 364 |
2002-09-04 | 0.5£ | 96.25GBX | 364 |
2001-09-05 | 0.5£ | 193GBX | 1820 |
2000-09-04 | 0.5£ | 492GBX | 7749 |
1999-09-06 | 2.45£ | 284GBX | 364 |
1999-02-22 | 1.5£ | 249GBX | 196 |
1998-09-07 | 2.45£ | 211GBX | 168 |
1998-02-23 | 1.5£ | 245GBX | 364 |
1997-09-01 | 2.45£ | 219GBX | 175 |
1997-02-10 | 1.5£ | 239GBX | 378 |
1996-09-02 | 2.45£ | 225GBX | 161 |
1996-02-12 | 1.5£ | 208GBX | 203 |
1995-08-07 | 2.4£ | 197.5GBX | 189 |
1995-02-06 | 1.5£ | 176.5GBX | 182 |
1994-08-08 | 2.3£ | 205GBX | 553 |
1994-02-14 | 1.5£ | 219GBX | 931 |
1993-08-02 | 2.3£ | 177.5GBX | 196 |
拡大 |