配当利回り Trailing
0.05%
配当利回り Forward
0.02%
配当性向
6.18 %
平均利回り、5年
118.55%
支払いの安定性
100 %
支払いの成長の安定性
20 %
最新更新された配当金データ： 02/07 23:53
配当性向
5年間の統計： 2019-2024
- £0.14975 平均配当
- £0.2995 年間平均配当
- 1.59% 平均配当利回り
- 118.55% 平均年間配当利回り
- 2.0 支払い回数、年の回数
- 1.0 成長期間、年数
- 100 % 支払いの安定性
- 20 % 支払いの成長の安定性
- 7.63 % 配当成長率、シンプル
- 1.48 % 配当成長率、CAGR
- 0.08£ (2019-03-14) 最小
- 0.2375£ (2023-10-12) 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 |
|---|---|---|---|---|---|---|---|
| 2024-02-01 | 0.14£ | 1.51% | 2024-02-26 | 2024-01-23 | 2024-02-01 | Interim | EOD |
| 2023-10-12 | 0.2375£ | 2.72% | 2023-11-15 | 2023-09-19 | 2023-10-12 | Final | EOD |
| 2023-03-16 | 0.08£ | 0.92% | 2023-04-25 | 2023-02-10 | 2023-03-16 | Interim | EOD |
| 2022-10-13 | 0.215£ | 2.75% | 2022-11-15 | 2022-09-21 | 2022-10-13 | Final | EOD |
| 2022-03-17 | 0.08£ | 0.74% | 2022-04-21 | 2022-03-09 | – | Interim | EOD |
| 2021-10-07 | 0.215£ | 1.67% | 2021-11-12 | 2021-09-17 | 2021-10-07 | Final | EOD |
| 2021-03-18 | 0.08£ | 0.69% | 2021-04-23 | 2021-02-25 | 2021-03-18 | Interim | EOD |
| 2020-10-08 | 0.215£ | 2.32% | 2020-11-13 | 2020-09-17 | 2020-10-08 | Final | EOD |
| 2020-03-19 | 0.08£ | 1.32% | 2020-04-23 | 2020-02-25 | 2020-03-19 | Interim | EOD |
| 2019-10-10 | 0.215£ | 2.01% | 2019-11-14 | 2019-09-25 | 2019-10-10 | Final | EOD |
| 2019-03-14 | 0.08£ | 0.77% | 2019-04-17 | 2019-02-25 | 2019-03-14 | Interim | EOD |
| 2018-10-11 | 0.185£ | 1.8% | 2018-11-15 | 2018-09-27 | 2018-10-11 | Final | EOD |
| 2018-03-15 | 0.08£ | 0.67% | 2018-04-18 | 2018-02-28 | 2018-03-15 | Interim | EOD |
| 2017-10-05 | 0.15£ | 1.36% | 2017-11-15 | 2017-09-22 | 2017-10-05 | Final | EOD |
| 2017-03-16 | 0.08£ | 0.82% | 2017-04-18 | 2017-03-01 | 2017-03-16 | Interim | EOD |
| 2016-10-06 | 0.13£ | 1.35% | 2016-11-14 | 2016-09-23 | 2016-10-06 | Final | EOD |
| 2016-03-03 | 0.08£ | 0.86% | 2016-04-08 | 2016-02-25 | 2016-03-03 | Interim | EOD |
| 2015-10-01 | 0.12£ | 1.24% | 2015-11-12 | 2015-09-24 | 2015-10-01 | Final | EOD |
| 2015-03-05 | 0.08£ | 0.98% | 2015-04-09 | 2015-02-19 | – | Interim | EOD |
| 2014-10-01 | 0.125£ | 1.76% | 2014-11-12 | 2014-09-25 | – | Final | EOD |
| 2014-03-05 | 0.055£ | 0.66% | 2014-04-09 | 2014-02-20 | – | Interim | EOD |
| 2013-10-02 | 0.115£ | 1.72% | 2013-11-12 | – | – | Final | EOD |
| 2013-03-06 | 0.055£ | 0.96% | 2013-04-08 | – | – | Interim | EOD |
| 2012-10-03 | 0.115£ | 2.58% | 2012-11-09 | – | – | Final | EOD |
| 2012-03-07 | 0.055£ | 1.29% | 2012-04-05 | – | – | Interim | EOD |
| 2011-09-28 | 11.5£ | 310.81% | – | – | – | – | EOD |
| 2011-03-02 | 5.5£ | 122.91% | – | – | – | – | EOD |
| 2010-09-29 | 11.5£ | 283.95% | – | – | – | – | EOD |
| 2010-02-24 | 5.5£ | 156.03% | – | – | – | – | EOD |
| 2009-10-21 | 11.5£ | 296.01% | – | – | – | – | EOD |
| 2009-03-18 | 5.5£ | 206.77% | – | – | – | – | EOD |
| 2008-10-01 | 11£ | 278.13% | – | – | – | – | EOD |
| 2008-03-19 | 5.5£ | 112.24% | – | – | – | – | EOD |
| 2007-10-03 | 9.5£ | 148.44% | – | – | – | – | EOD |
| 2007-03-21 | 5£ | 70.03% | – | – | – | – | EOD |
| 2006-10-04 | 8.5£ | 1.4% | – | – | – | – | EOD |
| 2006-03-22 | 4£ | 0.68% | – | – | – | – | EOD |
| 2005-10-05 | 8.3£ | 1.92% | – | – | – | – | EOD |
| 2005-03-23 | 3£ | 0.77% | – | – | – | – | EOD |
| 2004-10-06 | 7£ | 2.13% | – | – | – | – | EOD |
| 2004-03-17 | 2.75£ | 0.83% | – | – | – | – | EOD |
| 2003-10-08 | 8£ | 2.7% | – | – | – | – | EOD |
| 2003-03-05 | 2.75£ | 1.35% | – | – | – | – | EOD |
| 2002-10-02 | 7£ | 3.15% | – | – | – | – | EOD |
| 2002-03-06 | 2.5£ | 0.72% | – | – | – | – | EOD |
| 2001-10-03 | 5£ | 1.61% | – | – | – | – | EOD |
| 2001-03-07 | 2£ | 0.47% | – | – | – | – | EOD |
| 2000-09-18 | 4.45£ | 1.0% | – | – | – | – | EOD |
| 2000-03-13 | 1.55£ | 0.39% | – | – | – | – | EOD |
| 1999-09-20 | 3.75£ | 1.22% | – | – | – | – | EOD |
| 1999-03-15 | 1.55£ | 0.51% | – | – | – | – | EOD |
| 1998-09-14 | 3.75£ | 1.34% | – | – | – | – | EOD |
| 1998-03-09 | 1.55£ | 0.51% | – | – | – | – | EOD |
| 1997-08-18 | 3.75£ | 1.44% | – | – | – | – | EOD |
| 1997-03-10 | 1.55£ | 0.62% | – | – | – | – | EOD |
| 1996-09-02 | 3.75£ | 1.51% | – | – | – | – | EOD |
| 1996-03-11 | 1.55£ | 0.63% | – | – | – | – | EOD |
| 1995-08-21 | 3.65£ | 1.52% | – | – | – | – | EOD |
| 1995-02-13 | 1.45£ | 0.72% | – | – | – | – | EOD |
| 1994-08-22 | 3.4£ | 1.62% | – | – | – | – | EOD |
| 1994-02-14 | 1.4£ | 0.55% | – | – | – | – | EOD |
| 1993-08-16 | 3.4£ | 1.73% | – | – | – | – | 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 | 0.1£ | 1.52 % | 922GBX | 924GBX | 1.52 % | – | – |
| 2023 | 0.32£ | 3.55 % | 893GBX | 940GBX | 3.38 % | – | – |
| 2022 | 0.30£ | 3.06 % | 965GBX | 878GBX | 3.36 % | – | – |
| 2021 | 0.30£ | 19.78 % | 149GBX | 1,335GBX | 2.21 % | 0.0£ | 6 % |
| 2020 | 0.30£ | 296.59 % | 9.9GBX | 11GBX | 258.21 % | -1.7£ | -17 % |
| 2019 | 0.30£ | 269.79 % | 11GBX | 14GBX | 216.51 % | -0.9£ | -32 % |
| 2018 | 0.27£ | 226.30 % | 12GBX | 9.7GBX | 272.07 % | 1.9£ | 14 % |
| 2017 | 0.2£ | 219.38 % | 10GBX | 12GBX | 191.19 % | 2.7£ | 8 % |
| 2016 | 0.2£ | 224.22 % | 9.4GBX | 9.4GBX | 222.46 % | -0.8£ | -28 % |
| 2015 | 0.2£ | 219.92 % | 9.1GBX | 11GBX | 182.98 % | – | – |
| 2014 | 0.2£ | 234.73 % | 7.7GBX | 7.9GBX | 228.43 % | – | – |
| 2013 | 0.2£ | 268.74 % | 6.3GBX | 7.8GBX | 216.98 % | – | – |
| 2012 | 0.2£ | 396.36 % | 4.3GBX | 4.9GBX | 348.90 % | – | – |
| 2011 | 17£ | 40264.32 % | 4.2GBX | 3.8GBX | 44736.84 % | – | – |
| 2010 | 17£ | 43046.69 % | 3.9GBX | 4.5GBX | 38073.91 % | – | – |
| 2009 | 17£ | 50806.93 % | 3.3GBX | 3.7GBX | 45698.92 % | – | – |
| 2008 | 17£ | 37179.75 % | 4.4GBX | 2.9GBX | 57093.43 % | – | – |
| 2007 | 15£ | 21508.57 % | 6.7GBX | 5.5GBX | 26459.85 % | – | – |
| 2006 | 13£ | 208.29 % | 600GBX | 609GBX | 205.35 % | – | – |
| 2005 | 11£ | 275.02 % | 411GBX | 433GBX | 260.82 % | – | – |
| 2004 | 9.8£ | 295.90 % | 330GBX | 329GBX | 296.80 % | – | – |
| 2003 | 11£ | 429.57 % | 250GBX | 297GBX | 362.56 % | – | – |
| 2002 | 9.5£ | 333.13 % | 285GBX | 223GBX | 426.97 % | – | – |
| 2001 | 7.0£ | 189.32 % | 370GBX | 311GBX | 225.44 % | – | – |
| 2000 | 6.0£ | 142.35 % | 422GBX | 443GBX | 135.44 % | – | – |
| 1999 | 5.3£ | 173.49 % | 306GBX | 307GBX | 172.64 % | – | – |
| 1998 | 5.3£ | 181.35 % | 292GBX | 279GBX | 189.96 % | – | – |
| 1997 | 5.3£ | 207.23 % | 256GBX | 260GBX | 203.85 % | – | – |
| 1996 | 5.3£ | 214.36 % | 247GBX | 249GBX | 213.28 % | – | – |
| 1995 | 5.1£ | 231.03 % | 221GBX | 240GBX | 212.94 % | – | – |
| 1994 | 4.8£ | 206.67 % | 232GBX | 210GBX | 228.57 % | – | – |
| 1993 | 3.4£ | 172.59 % | 197GBX | 197GBX | 172.59 % | – | – |
| 拡大 | |||||||
株価回復履歴
株価回復履歴, JPMorgan Mid Cap 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 |
|---|---|---|---|
| 2024-02-01 | 0.14£ | 928GBX | 1 |
| 2023-10-12 | 0.2375£ | 872GBX | 33 |
| 2023-03-16 | 0.08£ | 874GBX | 5 |
| 2022-10-13 | 0.215£ | 781GBX | 1 |
| 2022-03-17 | 0.08£ | 1,075GBX | 1 |
| 2021-10-07 | 0.215£ | 12.9GBX | 1 |
| 2021-03-18 | 0.08£ | 11.55GBX | 4 |
| 2020-10-08 | 0.215£ | 9.27GBX | 1 |
| 2020-03-19 | 0.08£ | 6.08GBX | 1 |
| 2019-10-10 | 0.215£ | 10.7GBX | 1 |
| 2019-03-14 | 0.08£ | 10.375GBX | 1 |
| 2018-10-11 | 0.185£ | 10.25GBX | 1 |
| 2018-03-15 | 0.08£ | 11.875GBX | 1 |
| 2017-10-05 | 0.15£ | 11.035GBX | 1 |
| 2017-03-16 | 0.08£ | 9.76GBX | 1 |
| 2016-10-06 | 0.13£ | 9.6GBX | 130 |
| 2016-03-03 | 0.08£ | 9.26GBX | 1 |
| 2015-10-01 | 0.12£ | 9.71GBX | 4 |
| 2015-03-05 | 0.08£ | 8.15GBX | 1 |
| 2014-10-01 | 0.125£ | 7.11GBX | 2 |
| 2014-03-05 | 0.055£ | 8.29GBX | 1 |
| 2013-10-02 | 0.115£ | 6.675GBX | 2 |
| 2013-03-06 | 0.055£ | 5.7GBX | 2 |
| 2012-10-03 | 0.115£ | 4.45GBX | 1 |
| 2012-03-07 | 0.055£ | 4.27GBX | 1 |
| 2011-09-28 | 11.5£ | 3.7GBX | 1 |
| 2011-03-02 | 5.5£ | 4.475GBX | 1 |
| 2010-09-29 | 11.5£ | 4.05GBX | 6 |
| 2010-02-24 | 5.5£ | 3.525GBX | 6 |
| 2009-10-21 | 11.5£ | 3.885GBX | 33 |
| 2009-03-18 | 5.5£ | 2.66GBX | 5 |
| 2008-10-01 | 11£ | 3.955GBX | 2 |
| 2008-03-19 | 5.5£ | 4.9GBX | 6 |
| 2007-10-03 | 9.5£ | 6.4GBX | 2 |
| 2007-03-21 | 5£ | 7.14GBX | 1 |
| 2006-10-04 | 8.5£ | 608.725GBX | 5528 |
| 2006-03-22 | 4£ | 591.5GBX | 196 |
| 2005-10-05 | 8.3£ | 433.25GBX | 168 |
| 2005-03-23 | 3£ | 388.5GBX | 196 |
| 2004-10-06 | 7£ | 328.5GBX | 168 |
| 2004-03-17 | 2.75£ | 330.5GBX | 371 |
| 2003-10-08 | 8£ | 296.5GBX | 161 |
| 2003-03-05 | 2.75£ | 204GBX | 217 |
| 2002-10-02 | 7£ | 222.5GBX | 371 |
| 2002-03-06 | 2.5£ | 347.85GBX | 1113 |
| 2001-10-03 | 5£ | 310.5GBX | 154 |
| 2001-03-07 | 2£ | 429GBX | 1673 |
| 2000-09-18 | 4.45£ | 443GBX | 2011 |
| 2000-03-13 | 1.55£ | 400GBX | 189 |
| 1999-09-20 | 3.75£ | 307GBX | 175 |
| 1999-03-15 | 1.55£ | 304GBX | 189 |
| 1998-09-14 | 3.75£ | 279GBX | 182 |
| 1998-03-09 | 1.55£ | 305.5GBX | 560 |
| 1997-08-18 | 3.75£ | 260GBX | 203 |
| 1997-03-10 | 1.55£ | 251.5GBX | 161 |
| 1996-09-02 | 3.75£ | 248.5GBX | 189 |
| 1996-03-11 | 1.55£ | 246GBX | 175 |
| 1995-08-21 | 3.65£ | 239.5GBX | 203 |
| 1995-02-13 | 1.45£ | 202GBX | 189 |
| 1994-08-22 | 3.4£ | 210GBX | 364 |
| 1994-02-14 | 1.4£ | 254.5GBX | 1281 |
| 1993-08-16 | 3.4£ | 197GBX | 182 |
| 拡大 | |||