配当利回り Trailing
1.25%
配当利回り Forward
0.04%
配当性向
7.79 %
平均利回り、5年
163.56%
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： 11/14 22:25
配当性向
5年間の統計： 2019-2024
- £0.04888 平均配当
- £0.19552 年間平均配当
- 1.02% 平均配当利回り
- 163.56% 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
- -2.98 % 配当成長率、シンプル
- -0.60 % 配当成長率、CAGR
- 0.0365£ (2019-02-21) 最小
- 0.1155£ (2022-05-12) 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 |
|---|---|---|---|---|---|---|---|
| 2024-11-07 | 0.0385£ | 0.93% | 2024-12-06 | 2024-10-08 | 2024-11-07 | Quarterly | EOD |
| 2024-09-16 | 4.8485£ | 111.72% | 2024-10-08 | 2024-07-19 | – | Special | EOD |
| 2024-08-01 | 0.0385£ | 0.83% | 2024-08-30 | 2024-07-18 | 2024-08-01 | Quarterly | EOD |
| 2024-05-09 | 0.0541£ | 1.29% | 2024-06-11 | 2024-05-01 | 2024-05-09 | Quarterly | EOD |
| 2024-02-15 | 0.0385£ | 0.91% | 2024-03-12 | 2024-02-02 | 2024-02-15 | Quarterly | EOD |
| 2023-11-09 | 0.0385£ | 0.98% | 2023-12-08 | 2023-10-11 | 2023-11-09 | Quarterly | EOD |
| 2023-08-03 | 0.0385£ | 0.93% | 2023-09-01 | 2023-07-20 | 2023-08-03 | Quarterly | EOD |
| 2023-05-11 | 0.0679£ | 1.62% | 2023-06-13 | 2023-04-19 | 2023-05-11 | Quarterly | EOD |
| 2023-02-16 | 0.0375£ | 0.81% | 2023-03-14 | 2023-02-02 | 2023-02-16 | Quarterly | EOD |
| 2022-11-10 | 0.0375£ | 0.87% | 2022-12-09 | 2022-10-07 | 2022-11-10 | Quarterly | EOD |
| 2022-08-04 | 0.0375£ | 0.78% | 2022-09-01 | 2022-07-19 | 2022-08-04 | Quarterly | EOD |
| 2022-05-12 | 0.1155£ | 2.46% | 2022-06-10 | 2022-04-21 | – | Quarterly | EOD |
| 2022-02-17 | 0.0375£ | 0.68% | 2022-03-15 | 2022-02-10 | – | Quarterly | EOD |
| 2021-11-11 | 0.0375£ | 0.62% | 2021-12-10 | 2021-10-12 | – | Quarterly | EOD |
| 2021-08-05 | 0.0375£ | 0.59% | 2021-09-02 | 2021-07-28 | 2021-08-05 | Quarterly | EOD |
| 2021-05-13 | 0.0807£ | 1.35% | 2021-06-11 | 2021-04-23 | 2021-05-13 | Quarterly | EOD |
| 2021-02-18 | 0.0375£ | 0.71% | 2021-03-16 | 2021-02-10 | 2021-02-18 | Quarterly | EOD |
| 2020-11-12 | 0.0375£ | 0.85% | 2020-12-11 | 2020-10-14 | 2020-11-12 | Quarterly | EOD |
| 2020-08-06 | 0.0375£ | 0.96% | 2020-09-03 | 2020-07-23 | 2020-08-06 | Quarterly | EOD |
| 2020-05-14 | 0.0735£ | 1.97% | 2020-06-12 | 2020-04-17 | 2020-05-14 | Quarterly | EOD |
| 2020-02-20 | 0.0375£ | 0.59% | 2020-03-20 | 2020-02-10 | 2020-02-20 | Quarterly | EOD |
| 2019-11-14 | 0.0375£ | 0.67% | 2019-12-16 | 2019-10-18 | 2019-11-14 | Quarterly | EOD |
| 2019-08-01 | 0.0375£ | 0.74% | 2019-09-02 | 2019-07-16 | 2019-08-01 | Quarterly | EOD |
| 2019-05-02 | 0.0765£ | 1.5% | 2019-06-07 | 2019-04-04 | 2019-05-02 | Quarterly | EOD |
| 2019-02-21 | 0.0365£ | 0.78% | 2019-03-22 | 2019-02-13 | 2019-02-21 | Quarterly | EOD |
| 2018-11-15 | 0.0365£ | 0.76% | 2018-12-14 | 2018-10-25 | 2018-11-15 | Quarterly | EOD |
| 2018-08-02 | 0.0365£ | 0.7% | 2018-09-03 | 2018-07-20 | 2018-08-02 | Quarterly | EOD |
| 2018-05-03 | 0.1015£ | 1.96% | 2018-06-08 | 2017-09-13 | 2018-05-03 | Quarterly | EOD |
| 2018-02-22 | 0.0355£ | 0.7% | 2018-03-23 | 2017-09-13 | 2018-02-22 | Quarterly | EOD |
| 2017-11-16 | 0.0355£ | 0.72% | 2017-12-08 | 2017-09-13 | 2017-11-16 | Quarterly | EOD |
| 2017-08-03 | 0.0355£ | 0.73% | 2017-09-04 | 2017-07-27 | 2017-08-03 | Quarterly | EOD |
| 2017-05-04 | 0.0675£ | 1.41% | 2017-06-12 | 2017-04-24 | 2017-05-04 | Quarterly | EOD |
| 2017-02-23 | 0.0345£ | 0.77% | 2017-03-24 | 2017-02-16 | 2017-02-23 | Quarterly | EOD |
| 2016-11-17 | 0.0345£ | 0.86% | 2016-12-09 | 2016-11-07 | 2016-11-17 | Quarterly | EOD |
| 2016-08-04 | 0.0345£ | 0.96% | 2016-09-09 | 2016-07-22 | 2016-08-04 | Quarterly | EOD |
| 2016-04-28 | 0.041£ | 1.08% | 2016-06-03 | 2016-04-18 | 2016-04-28 | Quarterly | EOD |
| 2016-02-25 | 0.034£ | 0.95% | 2016-03-17 | 2016-02-12 | 2016-02-25 | Quarterly | EOD |
| 2015-11-19 | 0.034£ | 0.88% | 2015-12-10 | 2015-11-10 | 2015-11-19 | Quarterly | EOD |
| 2015-08-06 | 0.034£ | 0.89% | 2015-09-11 | 2015-07-28 | 2015-08-06 | Quarterly | EOD |
| 2015-04-23 | 0.1215£ | 3.53% | 2015-06-05 | 2015-03-10 | – | Final | EOD |
| 2014-09-24 | 0.016£ | 0.51% | 2014-10-24 | 2014-09-16 | – | Interim | EOD |
| 2014-04-23 | 0.049£ | 1.52% | 2014-06-06 | 2014-04-09 | – | Final | EOD |
| 2013-09-25 | 0.016£ | 0.52% | 2013-10-24 | – | – | Interim | EOD |
| 2013-04-24 | 0.044£ | 1.7% | 2013-05-24 | – | – | Final | EOD |
| 2012-09-26 | 0.016£ | 0.75% | 2012-10-24 | – | – | Interim | EOD |
| 2012-04-25 | 3.4£ | 165.25% | – | – | – | – | EOD |
| 2011-09-28 | 1.6£ | 88.22% | – | – | – | – | EOD |
| 2011-04-20 | 2.7£ | 137.76% | – | – | – | – | EOD |
| 2010-09-22 | 1.6£ | 96.68% | – | – | – | – | EOD |
| 2010-03-10 | 2.7£ | 178.81% | – | – | – | – | EOD |
| 2009-09-23 | 1.6£ | 107.93% | – | – | – | – | EOD |
| 2009-04-15 | 2.5£ | 216.45% | – | – | – | – | EOD |
| 2008-09-24 | 1.6£ | 103.9% | – | – | – | – | EOD |
| 2008-04-16 | 2.25£ | 130.43% | – | – | – | – | EOD |
| 2007-09-26 | 1.5£ | 78.95% | – | – | – | – | EOD |
| 2007-04-11 | 1.75£ | 85.78% | – | – | – | – | EOD |
| 2006-09-27 | 1.4£ | 0.17% | – | – | – | – | EOD |
| 2006-04-26 | 2.4£ | 0.29% | – | – | – | – | EOD |
| 2005-04-27 | 1.5£ | 0.25% | – | – | – | – | EOD |
| 2004-04-28 | 1.2£ | 0.25% | – | – | – | – | EOD |
| 2003-04-02 | 1.1£ | 0.37% | – | – | – | – | EOD |
| 2002-05-22 | 1.3£ | 0.27% | – | – | – | – | EOD |
| 2001-04-11 | 1.54£ | 0.34% | – | – | – | – | EOD |
| 2000-04-03 | 2.14£ | 0.47% | – | – | – | – | EOD |
| 1999-03-22 | 1.4£ | 41.6% | – | – | – | – | EOD |
| 1998-03-23 | 1.4£ | 41.6% | – | – | – | – | EOD |
| 1997-03-24 | 1.92£ | 57.06% | – | – | – | – | EOD |
| 1996-03-11 | 0.46£ | 0.15% | – | – | – | – | EOD |
| 1995-03-20 | 0.36873£ | 0.17% | – | – | – | – | EOD |
| 1994-03-28 | 0.36873£ | 0.15% | – | – | – | – | 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 | 5.0£ | 117.74 % | 426GBX | 403GBX | 124.67 % | – | – |
| 2023 | 0.18£ | 4.31 % | 423GBX | 431GBX | 4.23 % | – | – |
| 2022 | 0.23£ | 4.79 % | 476GBX | 418GBX | 5.45 % | 0.0£ | – |
| 2021 | 0.19£ | 28.32 % | 68GBX | 613GBX | 3.15 % | 2.5£ | 8 % |
| 2020 | 0.19£ | 415.57 % | 4.5GBX | 5.1GBX | 363.28 % | -0.7£ | -26 % |
| 2019 | 0.19£ | 364.79 % | 5.2GBX | 6.3GBX | 297.94 % | 0.2£ | 104 % |
| 2018 | 0.2£ | 417.80 % | 5.0GBX | 4.5GBX | 470.85 % | 0.5£ | 40 % |
| 2017 | 0.17£ | 362.95 % | 4.8GBX | 5.2GBX | 329.84 % | 1.3£ | 14 % |
| 2016 | 0.14£ | 378.57 % | 3.8GBX | 4.2GBX | 345.32 % | 0.0£ | 480 % |
| 2015 | 0.19£ | 516.90 % | 3.7GBX | 3.9GBX | 487.15 % | – | – |
| 2014 | 0.07£ | 204.08 % | 3.2GBX | 3.2GBX | 203.44 % | – | – |
| 2013 | 0.1£ | 216.65 % | 2.8GBX | 3.2GBX | 189.57 % | – | – |
| 2012 | 3.4£ | 16449.17 % | 2.1GBX | 2.3GBX | 14755.94 % | – | – |
| 2011 | 4.3£ | 22236.01 % | 1.9GBX | 1.8GBX | 23888.89 % | – | – |
| 2010 | 4.3£ | 26492.51 % | 1.6GBX | 1.9GBX | 22933.33 % | – | – |
| 2009 | 4.1£ | 31152.65 % | 1.3GBX | 1.5GBX | 26623.38 % | – | – |
| 2008 | 3.9£ | 25404.16 % | 1.5GBX | 1.1GBX | 34375.00 % | – | – |
| 2007 | 3.3£ | 16688.92 % | 1.9GBX | 1.8GBX | 18131.10 % | – | – |
| 2006 | 3.8£ | 45.34 % | 838GBX | 836GBX | 45.44 % | – | – |
| 2005 | 1.5£ | 25.34 % | 592GBX | 592GBX | 25.34 % | – | – |
| 2004 | 1.2£ | 24.87 % | 483GBX | 483GBX | 24.87 % | – | – |
| 2003 | 1.1£ | 36.67 % | 300GBX | 300GBX | 36.67 % | – | – |
| 2002 | 1.3£ | 26.53 % | 490GBX | 490GBX | 26.53 % | – | – |
| 2001 | 1.5£ | 34.07 % | 452GBX | 452GBX | 34.07 % | – | – |
| 2000 | 2.1£ | 46.93 % | 456GBX | 456GBX | 46.93 % | – | – |
| 1999 | 1.4£ | 41.60 % | 337GBX | 337GBX | 41.60 % | – | – |
| 1998 | 1.4£ | – | – | – | – | – | – |
| 1997 | 1.9£ | – | – | – | – | – | – |
| 1996 | 0.5£ | 14.60 % | 315GBX | 315GBX | 14.60 % | – | – |
| 1995 | 0.37£ | 17.07 % | 216GBX | 216GBX | 17.07 % | – | – |
| 1994 | 0.37£ | 15.24 % | 242GBX | 242GBX | 15.24 % | – | – |
| 拡大 | |||||||
前/次の配当
このページでは、INVESCO Perpetual UK 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, INVESCO Perpetual UK 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 |
|---|---|---|---|
| 2024-11-07 | 0.0385£ | 412GBX | - |
| 2024-09-16 | 4.8485£ | 434GBX | 4 |
| 2024-08-01 | 0.0385£ | 466.5GBX | - |
| 2024-05-09 | 0.0541£ | 420GBX | 11 |
| 2024-02-15 | 0.0385£ | 424GBX | 95 |
| 2023-11-09 | 0.0385£ | 394GBX | 5 |
| 2023-08-03 | 0.0385£ | 415GBX | 1 |
| 2023-05-11 | 0.0679£ | 419GBX | 1 |
| 2023-02-16 | 0.0375£ | 464.5GBX | 4 |
| 2022-11-10 | 0.0375£ | 429GBX | 1 |
| 2022-08-04 | 0.0375£ | 480GBX | 4 |
| 2022-05-12 | 0.1155£ | 470GBX | 1 |
| 2022-02-17 | 0.0375£ | 548GBX | 1 |
| 2021-11-11 | 0.0375£ | 6.02GBX | 1 |
| 2021-08-05 | 0.0375£ | 6.36GBX | 1 |
| 2021-05-13 | 0.0807£ | 5.96GBX | 1 |
| 2021-02-18 | 0.0375£ | 5.28GBX | 6 |
| 2020-11-12 | 0.0375£ | 4.43GBX | 1 |
| 2020-08-06 | 0.0375£ | 3.92GBX | 4 |
| 2020-05-14 | 0.0735£ | 3.74GBX | 1 |
| 2020-02-20 | 0.0375£ | 6.34GBX | 473 |
| 2019-11-14 | 0.0375£ | 5.6GBX | 4 |
| 2019-08-01 | 0.0375£ | 5.1GBX | 22 |
| 2019-05-02 | 0.0765£ | 5.1GBX | 12 |
| 2019-02-21 | 0.0365£ | 4.66GBX | 1 |
| 2018-11-15 | 0.0365£ | 4.78GBX | 116 |
| 2018-08-02 | 0.0365£ | 5.23GBX | 1 |
| 2018-05-03 | 0.1015£ | 5.17GBX | 5 |
| 2018-02-22 | 0.0355£ | 5.04GBX | 4 |
| 2017-11-16 | 0.0355£ | 4.9575GBX | 1 |
| 2017-08-03 | 0.0355£ | 4.87GBX | 1 |
| 2017-05-04 | 0.0675£ | 4.79GBX | 1 |
| 2017-02-23 | 0.0345£ | 4.4975GBX | 6 |
| 2016-11-17 | 0.0345£ | 4.01GBX | 13 |
| 2016-08-04 | 0.0345£ | 3.61GBX | 4 |
| 2016-04-28 | 0.041£ | 3.8GBX | 5 |
| 2016-02-25 | 0.034£ | 3.57GBX | 1 |
| 2015-11-19 | 0.034£ | 3.8475GBX | 1 |
| 2015-08-06 | 0.034£ | 3.84GBX | 4 |
| 2015-04-23 | 0.1215£ | 3.44GBX | 1 |
| 2014-09-24 | 0.016£ | 3.1175GBX | 1 |
| 2014-04-23 | 0.049£ | 3.215GBX | 2 |
| 2013-09-25 | 0.016£ | 3.05GBX | 23 |
| 2013-04-24 | 0.044£ | 2.5825GBX | 6 |
| 2012-09-26 | 0.016£ | 2.135GBX | 5 |
| 2012-04-25 | 3.4£ | 2.0575GBX | 1 |
| 2011-09-28 | 1.6£ | 1.81375GBX | 1 |
| 2011-04-20 | 2.7£ | 1.96GBX | 8 |
| 2010-09-22 | 1.6£ | 1.655GBX | 1 |
| 2010-03-10 | 2.7£ | 1.51GBX | 1 |
| 2009-09-23 | 1.6£ | 1.4825GBX | 6 |
| 2009-04-15 | 2.5£ | 1.155GBX | 1 |
| 2008-09-24 | 1.6£ | 1.54GBX | 383 |
| 2008-04-16 | 2.25£ | 1.725GBX | 1 |
| 2007-09-26 | 1.5£ | 1.9GBX | 13 |
| 2007-04-11 | 1.75£ | 2.04GBX | 1 |
| 2006-09-27 | 1.4£ | 836.26GBX | - |
| 2006-04-26 | 2.4£ | 840GBX | - |
| 2005-04-27 | 1.5£ | 592GBX | 364 |
| 2004-04-28 | 1.2£ | 482.5GBX | 364 |
| 2003-04-02 | 1.1£ | 300GBX | 392 |
| 2002-05-22 | 1.3£ | 490GBX | 1071 |
| 2001-04-11 | 1.54£ | 452GBX | 406 |
| 2000-04-03 | 2.14£ | 456GBX | 779 |
| 1999-03-22 | 1.4£ | - | - |
| 1998-03-23 | 1.4£ | - | - |
| 1997-03-24 | 1.92£ | - | - |
| 1996-03-11 | 0.46£ | 315GBX | 1484 |
| 1995-03-20 | 0.36873£ | 216GBX | 357 |
| 1994-03-28 | 0.36873£ | 242GBX | 714 |
| 拡大 | |||