配当利回り Trailing
0.04%
配当利回り Forward
0.03%
配当性向
13.23 %
平均利回り、5年
171.29%
支払いの安定性
100 %
支払いの成長の安定性
40 %
最新更新された配当金データ: 03/14 00:07
配当性向
5年間の統計: 2019-2024
支払い回数、年の回数 | 4.0 |
成長期間、年数 | 2.0 |
支払いの安定性 | 100 % |
支払いの成長の安定性 | 40 % |
配当成長率、シンプル | 3.92 % |
配当成長率、CAGR | 0.77 % |
平均配当 | £0.0129 |
年間平均配当 | £0.0516 |
平均配当利回り | 0.98% |
平均年間配当利回り | 171.29% |
最小 | 0.01£ (2019-03-21) |
最大 | 0.023£ (2023-09-14) |
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 |
---|---|---|---|---|---|---|---|
2024-02-28 | 2024-03-07 | 2024-03-07 | 2024-04-19 | Quarterly | 0.01£ | 0.77% | EOD |
2023-11-27 | 2023-12-14 | 2023-12-14 | 2024-01-24 | Quarterly | 0.01£ | 0.82% | EOD |
2023-09-04 | 2023-09-14 | 2023-09-14 | 2023-10-20 | Quarterly | 0.023£ | 1.82% | EOD |
2023-06-15 | 2023-06-22 | 2023-06-22 | 2023-07-28 | – | 0.01£ | 0.78% | EOD |
2023-02-28 | 2023-03-09 | 2023-03-09 | 2023-04-21 | Quarterly | 0.01£ | 0.74% | EOD |
2022-11-24 | 2022-12-15 | 2022-12-15 | 2023-01-20 | Quarterly | 0.01£ | 0.83% | EOD |
2022-09-01 | 2022-09-15 | 2022-09-15 | 2022-10-20 | Quarterly | 0.022£ | 1.79% | EOD |
2022-06-16 | 2022-06-23 | – | 2022-07-29 | Quarterly | 0.01£ | 0.81% | EOD |
2022-03-02 | 2022-03-10 | – | 2022-04-22 | Quarterly | 0.01£ | 0.78% | EOD |
2021-11-25 | 2021-12-16 | – | 2022-01-21 | Quarterly | 0.01£ | 0.01% | IR |
2021-09-02 | 2021-09-16 | 2021-09-16 | 2021-10-21 | Quarterly | 0.021£ | 1.45% | EOD |
2021-06-16 | 2021-06-24 | 2021-06-24 | 2021-07-30 | Quarterly | 0.01£ | 0.68% | EOD |
2021-03-08 | 2021-03-18 | 2021-03-18 | 2021-04-23 | Quarterly | 0.01£ | 0.67% | EOD |
2020-12-02 | 2020-12-10 | 2020-12-10 | 2021-01-22 | Quarterly | 0.01£ | 0.72% | EOD |
2020-09-08 | 2020-09-17 | 2020-09-17 | 2020-10-23 | Quarterly | 0.021£ | 1.8% | EOD |
2020-06-16 | 2020-06-25 | 2020-06-25 | 2020-07-31 | Quarterly | 0.01£ | 0.91% | EOD |
2020-03-11 | 2020-03-19 | 2020-03-19 | 2020-04-24 | Quarterly | 0.01£ | 1.14% | EOD |
2019-11-28 | 2019-12-12 | 2019-12-12 | 2020-01-24 | Quarterly | 0.01£ | 0.77% | EOD |
2019-09-03 | 2019-09-19 | 2019-09-19 | 2019-10-25 | Quarterly | 0.021£ | 1.53% | EOD |
2019-06-13 | 2019-06-27 | 2019-06-27 | 2019-07-26 | Quarterly | 0.01£ | 0.75% | EOD |
2019-03-08 | 2019-03-21 | 2019-03-21 | 2019-04-18 | Quarterly | 0.01£ | 0.77% | EOD |
2018-11-27 | 2018-12-13 | 2018-12-13 | 2019-01-18 | Quarterly | 0.01£ | 0.81% | EOD |
2018-08-22 | 2018-08-30 | 2018-08-30 | 2018-10-26 | Quarterly | 0.02£ | 1.66% | EOD |
2018-06-13 | 2018-06-28 | 2018-06-28 | 2018-07-27 | Quarterly | 0.01£ | 0.83% | EOD |
2018-03-15 | 2018-03-22 | 2018-03-22 | 2018-04-20 | Quarterly | 0.01£ | 0.77% | EOD |
2017-11-27 | 2017-12-14 | 2017-12-14 | 2018-01-19 | Quarterly | 0.01£ | 0.76% | EOD |
2017-08-16 | 2017-08-24 | 2017-08-24 | 2017-10-26 | Quarterly | 0.019£ | 1.47% | EOD |
2017-06-13 | 2017-06-29 | 2017-06-29 | 2017-07-27 | Quarterly | 0.01£ | 0.81% | EOD |
2017-02-06 | 2017-03-09 | 2017-03-09 | 2017-04-20 | Quarterly | 0.01£ | 0.8% | EOD |
2016-11-24 | 2016-12-15 | 2016-12-15 | 2017-01-19 | Quarterly | 0.01£ | 0.88% | EOD |
2016-08-10 | 2016-08-25 | 2016-08-25 | 2016-10-27 | Quarterly | 0.019£ | 1.64% | EOD |
2016-06-15 | 2016-06-23 | 2016-06-23 | 2016-07-28 | Quarterly | 0.01£ | 1.09% | EOD |
2016-02-22 | 2016-03-10 | 2016-03-10 | 2016-04-21 | Quarterly | 0.01£ | 1.13% | EOD |
2015-11-19 | 2015-12-17 | 2015-12-17 | 2016-01-21 | Quarterly | 0.01£ | 1.16% | EOD |
2015-08-10 | 2015-08-27 | 2015-08-27 | 2015-10-30 | Quarterly | 0.019£ | 2.01% | EOD |
2015-06-18 | 2015-06-25 | 2015-06-25 | 2015-07-29 | Quarterly | 0.01£ | 0.92% | EOD |
2015-02-04 | 2015-03-12 | – | 2015-04-22 | Quarterly | 0.01£ | 0.85% | EOD |
2014-11-27 | 2014-12-18 | – | 2015-01-21 | Quarterly | 0.01£ | 0.87% | EOD |
2014-08-04 | 2014-08-20 | – | 2014-10-29 | Quarterly | 0.019£ | 1.52% | EOD |
2014-06-19 | 2014-06-25 | – | 2014-07-23 | Quarterly | 0.01£ | 0.84% | EOD |
2014-02-27 | 2014-03-12 | – | 2014-04-16 | Quarterly | 0.01£ | 0.93% | EOD |
2013-11-28 | 2013-12-18 | – | 2014-01-16 | Quarterly | 0.01£ | 0.86% | EOD |
– | 2013-09-18 | – | 2013-10-25 | Quarterly | 0.021£ | 1.75% | EOD |
– | 2013-06-26 | – | 2013-07-19 | Quarterly | 0.01£ | 0.85% | EOD |
– | 2013-03-13 | – | 2013-04-16 | Quarterly | 0.009£ | 0.67% | EOD |
– | 2012-12-19 | – | 2013-01-16 | Quarterly | 0.009£ | 0.75% | EOD |
– | 2012-10-31 | – | 2012-11-28 | Quarterly | 0.0215£ | 1.84% | EOD |
– | 2012-06-27 | – | 2012-07-20 | Quarterly | 0.009£ | 0.83% | EOD |
– | 2012-03-21 | – | 2012-04-16 | Quarterly | 0.009£ | 0.78% | EOD |
– | 2011-12-21 | – | – | – | 0.9£ | 87.06% | EOD |
– | 2011-11-16 | – | – | – | 1.45£ | 136.47% | EOD |
– | 2011-05-04 | – | – | – | 2.25£ | 197.59% | EOD |
– | 2011-01-26 | – | – | – | 1£ | 86.21% | 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 |
---|---|---|---|---|---|---|---|
2024 | 131GBX | 127GBX | 0.0£ | 0.79 % | 0.76 % | – | – |
2023 | 127GBX | 128GBX | 0.05£ | 4.13 % | 4.19 % | – | – |
2022 | 128GBX | 127GBX | 0.05£ | 4.09 % | 4.05 % | 0.0£ | – |
2021 | 145GBX | 17GBX | 0.05£ | 30.68 % | 3.52 % | 0.3£ | 13 % |
2020 | 1.5GBX | 1.2GBX | 0.05£ | 430.49 % | 348.72 % | -0.1£ | -73 % |
2019 | 1.4GBX | 1.3GBX | 0.05£ | 387.04 % | 374.31 % | 0.2£ | 34 % |
2018 | 1.2GBX | 1.2GBX | 0.1£ | 400.13 % | 406.50 % | 0.1£ | 56 % |
2017 | 1.4GBX | 1.3GBX | 0.05£ | 384.86 % | 357.66 % | 0.2£ | 26 % |
2016 | 1.2GBX | 1.0GBX | 0.05£ | 476.93 % | 426.09 % | 0.3£ | 16 % |
2015 | 0.87GBX | 1.1GBX | 0.05£ | 462.18 % | 562.41 % | – | – |
2014 | 1.2GBX | 1.2GBX | 0.05£ | 417.52 % | 417.47 % | – | – |
2013 | 1.1GBX | 1.2GBX | 0.1£ | 400.26 % | 435.73 % | – | – |
2012 | 1.2GBX | 1.1GBX | 0.049£ | 426.37 % | 403.33 % | – | – |
2011 | 1.0GBX | 1.1GBX | 5.6£ | 51108.88 % | 54237.29 % | – | – |
拡大 |
前/次の配当
このページでは、JPMorgan Global Emerging Markets 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 |
---|---|---|---|
2024-03-07 | 0.01£ | 130GBX | 1 |
2023-12-14 | 0.01£ | 121.5GBX | 1 |
2023-09-14 | 0.023£ | 126.5GBX | 1 |
2023-06-22 | 0.01£ | 127.5GBX | 5 |
2023-03-09 | 0.01£ | 134.5GBX | 141 |
2022-12-15 | 0.01£ | 121GBX | 5 |
2022-09-15 | 0.022£ | 123GBX | 11 |
2022-06-23 | 0.01£ | 123.5GBX | 1 |
2022-03-10 | 0.01£ | 128GBX | 1 |
2021-12-16 | 0.01£ | 145GBX | 1 |
2021-09-16 | 0.021£ | 1.45GBX | 53 |
2021-06-24 | 0.01£ | 1.475GBX | 1 |
2021-03-18 | 0.01£ | 1.5GBX | 29 |
2020-12-10 | 0.01£ | 1.39GBX | 1 |
2020-09-17 | 0.021£ | 1.165GBX | 1 |
2020-06-25 | 0.01£ | 1.095GBX | 1 |
2020-03-19 | 0.01£ | 0.878GBX | 1 |
2019-12-12 | 0.01£ | 1.2925GBX | 4 |
2019-09-19 | 0.021£ | 1.37GBX | 1 |
2019-06-27 | 0.01£ | 1.325GBX | 4 |
2019-03-21 | 0.01£ | 1.2975GBX | 11 |
2018-12-13 | 0.01£ | 1.24GBX | 4 |
2018-08-30 | 0.02£ | 1.205GBX | 22 |
2018-06-28 | 0.01£ | 1.205GBX | 5 |
2018-03-22 | 0.01£ | 1.295GBX | 1 |
2017-12-14 | 0.01£ | 1.3175GBX | 1 |
2017-08-24 | 0.019£ | 1.29GBX | 1 |
2017-06-29 | 0.01£ | 1.23GBX | 1 |
2017-03-09 | 0.01£ | 1.2575GBX | 1 |
2016-12-15 | 0.01£ | 1.14GBX | 1 |
2016-08-25 | 0.019£ | 1.16GBX | 11 |
2016-06-23 | 0.01£ | 0.915GBX | 4 |
2016-03-10 | 0.01£ | 0.8875GBX | 1 |
2015-12-17 | 0.01£ | 0.8625GBX | 4 |
2015-08-27 | 0.019£ | 0.945GBX | 1 |
2015-06-25 | 0.01£ | 1.085GBX | 6 |
2015-03-12 | 0.01£ | 1.1825GBX | 8 |
2014-12-18 | 0.01£ | 1.155GBX | 1 |
2014-08-20 | 0.019£ | 1.2475GBX | 7 |
2014-06-25 | 0.01£ | 1.19625GBX | 1 |
2014-03-12 | 0.01£ | 1.08GBX | 6 |
2013-12-18 | 0.01£ | 1.165GBX | 145 |
2013-09-18 | 0.021£ | 1.2GBX | 1 |
2013-06-26 | 0.01£ | 1.17GBX | 1 |
2013-03-13 | 0.009£ | 1.34875GBX | 1 |
2012-12-19 | 0.009£ | 1.2025GBX | 1 |
2012-10-31 | 0.0215£ | 1.17GBX | 12 |
2012-06-27 | 0.009£ | 1.085GBX | 1 |
2012-03-21 | 0.009£ | 1.1575GBX | 9 |
2011-12-21 | 0.9£ | 1.03375GBX | 1 |
2011-11-16 | 1.45£ | 1.0625GBX | 19 |
2011-05-04 | 2.25£ | 1.13875GBX | 2 |
2011-01-26 | 1£ | 1.16GBX | 65 |
拡大 |