IVI: 配当 & 履歴、配当落ち日、Invesco Income Growth Trustの利回り
広告

Invesco Income Growth Trust 配当 2024

Google Play A2 Dividens 概要
配当格付け 4.2
配当利回り Trailing
4.82%
配当利回り Forward
3.00%
配当性向
-21.76 %
平均利回り、5年
4.15%
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: 11/30 07:23

配当性向

5年間の統計: 2016-2021

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 12.98 %
配当成長率、CAGR 2.47 %
平均配当 £0.02795
年間平均配当 £0.1118
平均配当利回り 1.00%
平均年間配当利回り 4.15%
最小 0.022£ (2016-02-11)
最大 0.042£ (2019-06-27)
Invesco Income Growth Trust
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
2021-03-24 2021-04-01 2021-04-01 2021-04-21 Special 0.0835£ 3.04% EOD
2021-01-20 2021-01-28 2021-01-28 2021-03-12 Quarterly 0.0255£ 0.95% EOD
2020-11-24 2020-12-03 2020-12-03 2020-12-29 Quarterly 0.025£ 0.94% EOD
2020-09-09 2020-10-01 2020-10-01 2020-10-23 Quarterly 0.025£ 1.12% EOD
2020-06-25 2020-07-02 2020-07-02 2020-07-24 Quarterly 0.042£ 280.0% EOD
2020-01-22 2020-01-30 2020-01-30 2020-03-13 Quarterly 0.0255£ 0.85% EOD
2019-11-26 2019-12-05 2019-12-05 2019-12-27 Quarterly 0.025£ 0.93% EOD
2019-09-11 2019-09-19 2019-09-19 2019-10-11 Quarterly 0.025£ 0.92% EOD
2019-06-20 2019-06-27 2019-06-27 2019-07-26 Quarterly 0.042£ 1.55% EOD
2019-01-23 2019-01-31 2019-01-31 2019-03-15 Quarterly 0.0245£ 0.94% EOD
2018-11-27 2018-12-06 2018-12-06 2018-12-28 Quarterly 0.024£ 0.98% EOD
2018-09-14 2018-10-04 2018-10-04 2018-10-26 Quarterly 0.024£ 0.9% EOD
2018-06-28 2018-07-05 2018-07-05 2018-07-27 Quarterly 0.041£ 1.44% EOD
2018-01-24 2018-02-01 2018-02-01 2018-03-16 Quarterly 0.0235£ 0.83% EOD
2017-11-28 2017-12-07 2017-12-07 2017-12-29 Quarterly 0.023£ 0.8% EOD
2017-09-15 2017-10-05 2017-10-05 2017-10-27 Quarterly 0.023£ 0.77% EOD
2017-06-22 2017-06-29 2017-06-29 2017-07-28 Quarterly 0.04£ 1.33% EOD
2017-01-25 2017-02-09 2017-02-09 2017-03-15 Quarterly 0.0225£ 0.81% EOD
2016-11-23 2016-12-01 2016-12-01 2016-12-30 Quarterly 0.022£ 0.8% EOD
2016-09-16 2016-09-29 2016-09-29 2016-10-31 Quarterly 0.022£ 0.77% EOD
2016-06-13 2016-06-23 2016-06-23 2016-07-29 Quarterly 0.038£ 1.42% EOD
2016-01-20 2016-02-11 2016-02-11 2016-03-15 Quarterly 0.022£ 0.89% EOD
2015-11-26 2015-12-03 2015-12-03 2015-12-31 Quarterly 0.0215£ 0.77% EOD
2015-09-24 2015-10-01 2015-10-30 Quarterly 0.0215£ 0.78% EOD
2015-06-17 2015-06-25 2015-07-27 Quarterly 0.0375£ 1.28% EOD
2015-01-21 2015-02-19 2015-03-16 Quarterly 0.0215£ 0.74% EOD
2014-11-28 2014-12-04 2014-12-31 Quarterly 0.021£ 0.73% EOD
2014-09-24 2014-10-01 2014-10-31 Quarterly 0.021£ 0.79% EOD
2014-06-17 2014-06-25 2014-07-24 Quarterly 0.0365£ 1.31% EOD
2014-01-20 2014-02-19 2014-03-14 Quarterly 0.021£ 0.74% EOD
2013-12-04 2013-12-31 Quarterly 0.0205£ 0.77% EOD
2013-10-09 2013-10-31 Quarterly 0.0205£ 0.79% EOD
2013-06-26 2013-07-19 Quarterly 0.0355£ 1.47% EOD
2013-02-20 2013-03-15 Quarterly 0.02£ 0.81% EOD
2012-12-05 2012-12-31 Quarterly 0.02£ 0.87% EOD
2012-10-03 2012-10-31 Quarterly 0.02£ 0.88% EOD
2012-06-27 3.35£ 161.06% EOD
2012-02-22 1.95£ 92.97% EOD
2011-12-07 1.95£ 99.24% EOD
2011-10-05 1.95£ 104.49% EOD
2011-07-06 3.3£ 163.06% EOD
2011-02-02 1.9£ EOD
2010-12-01 1.9£ 102.01% EOD
2010-10-06 1.9£ 102.56% EOD
2009-12-02 1.85£ 109.96% EOD
2009-09-30 1.85£ 110.78% EOD
2009-07-01 3.1£ 204.62% EOD
2009-02-11 1.85£ 125.64% EOD
2008-12-03 1.85£ 130.74% EOD
2008-10-01 1.85£ 106.32% EOD
2008-06-18 158.52% EOD
2008-02-13 1.75£ 82.94% EOD
2007-12-05 1.75£ 76.92% EOD
2007-10-10 1.75£ 72.61% EOD
2007-06-20 2.75£ 112.02% EOD
2007-02-14 1.75£ 71.65% EOD
2006-12-06 1.75£ 1750.0% EOD
2006-09-27 1.5£ EOD
2006-06-14 3.95£ 3590.91% EOD
2005-12-07 2.2£ 4400.0% EOD
2005-06-08 3.7£ 4625.0% EOD
2004-12-08 2.1£ 2470.59% EOD
2004-06-09 2.8£ EOD
2003-11-19 1818.18% EOD
2003-06-04 2.7£ EOD
2002-09-11 1.9£ EOD
2002-05-29 2.7£ EOD
2001-12-05 1.8£ 9000.0% EOD
2001-06-06 2.6£ EOD
2000-11-27 1.6£ EOD
2000-06-05 2.3£ EOD
拡大

配当およびその成長に関する過去の年次データ

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
2021 2.8GBX 2.7GBX 0.11£ 4.00 % 3.92 %
2020 2.7GBX 2.4GBX 0.12£ 4.82 % 4.38 % -0.5£ -22 %
2019 2.9GBX 2.7GBX 0.12£ 4.34 % 3.96 % 0.1£ 97 %
2018 2.5GBX 2.8GBX 0.11£ 4.08 % 4.58 % 0.1£ 161 %
2017 2.9GBX 2.9GBX 0.11£ 3.69 % 3.69 % 0.2£ 45 %
2016 2.8GBX 2.7GBX 0.10£ 3.83 % 3.73 % 0.3£ 34 %
2015 2.8GBX 2.9GBX 0.10£ 3.55 % 3.65 %
2014 2.9GBX 2.8GBX 0.100£ 3.58 % 3.48 %
2013 2.8GBX 2.6GBX 0.097£ 3.75 % 3.48 %
2012 2.3GBX 2.2GBX 5.3£ 247.20 % 231.17 %
2011 2.0GBX 1.9GBX 9.1£ 468.85 % 453.87 %
2010 1.9GBX 1.8GBX 3.8£ 213.44 % 198.95 %
2009 1.7GBX 1.5GBX 8.7£ 568.82 % 512.59 %
2008 1.6GBX 1.8GBX 8.5£ 458.62 % 545.16 %
2007 2.3GBX 2.4GBX 8.0£ 336.60 % 351.26 %
2006 7.2£
2005 5.9£
2004 4.9£
2003 4.7£
2002 4.6£
2001 4.4£
2000 3.9£
拡大

株価回復履歴

Invesco Income Growth Trust
配当落ち期日 支払額 株価 株価が回復するまでの日数
2021-04-01 0.0835£ 2.745GBX 5
2021-01-28 0.0255£ 2.68GBX 8
2020-12-03 0.025£ 2.66GBX 26
2020-10-01 0.025£ 2.23GBX 4
2020-07-02 0.042£ - -
2020-01-30 0.0255£ 3GBX 5
2019-12-05 0.025£ 2.7GBX 1
2019-09-19 0.025£ 2.72GBX 1
2019-06-27 0.042£ 2.71GBX 1
2019-01-31 0.0245£ 2.6GBX 1
2018-12-06 0.024£ 2.46GBX 1
2018-10-04 0.024£ 2.67GBX 35
2018-07-05 0.041£ 2.845GBX 1
2018-02-01 0.0235£ 2.845GBX 97
2017-12-07 0.023£ 2.8725GBX 1
2017-10-05 0.023£ 2.98375GBX 1
2017-06-29 0.04£ 3.005GBX 1
2017-02-09 0.0225£ 2.79GBX 1
2016-12-01 0.022£ 2.735GBX 6
2016-09-29 0.022£ 2.8675GBX 4
2016-06-23 0.038£ 2.675GBX 8
2016-02-11 0.022£ 2.47125GBX 4
2015-12-03 0.0215£ 2.7925GBX 26
2015-10-01 0.0215£ 2.74GBX 4
2015-06-25 0.0375£ 2.94GBX 22
2015-02-19 0.0215£ 2.905GBX 7
2014-12-04 0.021£ 2.87GBX 1
2014-10-01 0.021£ 2.675GBX 5
2014-06-25 0.0365£ 2.795GBX 13
2014-02-19 0.021£ 2.82GBX 5
2013-12-04 0.0205£ 2.655GBX 2
2013-10-09 0.0205£ 2.605GBX 1
2013-06-26 0.0355£ 2.415GBX 1
2013-02-20 0.02£ 2.47GBX 16
2012-12-05 0.02£ 2.28875GBX 1
2012-10-03 0.02£ 2.27625GBX 2
2012-06-27 3.35£ 2.08GBX 2
2012-02-22 1.95£ 2.0975GBX 2
2011-12-07 1.95£ 1.965GBX 23
2011-10-05 1.95£ 1.86625GBX 1
2011-07-06 3.3£ 2.02375GBX 1
2011-02-02 1.9£ - -
2010-12-01 1.9£ 1.8625GBX 1
2010-10-06 1.9£ 1.8525GBX 7
2009-12-02 1.85£ 1.6825GBX 2
2009-09-30 1.85£ 1.67GBX 1
2009-07-01 3.1£ 1.515GBX 1
2009-02-11 1.85£ 1.4725GBX 85
2008-12-03 1.85£ 1.415GBX 1
2008-10-01 1.85£ 1.74GBX 1
2008-06-18 1.8925GBX 870
2008-02-13 1.75£ 2.11GBX 1
2007-12-05 1.75£ 2.275GBX 1
2007-10-10 1.75£ 2.41GBX 1
2007-06-20 2.75£ 2.455GBX 128
2007-02-14 1.75£ 2.4425GBX 1
2006-12-06 1.75£ - -
2006-09-27 1.5£ - -
2006-06-14 3.95£ - -
2005-12-07 2.2£ - -
2005-06-08 3.7£ - -
2004-12-08 2.1£ - -
2004-06-09 2.8£ - -
2003-11-19 - -
2003-06-04 2.7£ - -
2002-09-11 1.9£ - -
2002-05-29 2.7£ - -
2001-12-05 1.8£ - -
2001-06-06 2.6£ - -
2000-11-27 1.6£ - -
2000-06-05 2.3£ - -
拡大