配当利回り Trailing
0.01%
配当利回り Forward
0.01%
配当性向
4.57 %
平均利回り、5年
21.16%
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： 01/06 22:27
今後の配当
配当落ち期日カレンダーおよび配当カレンダー
支払額
0.009£
利回り: 0.24%
配当落ち期日
01/09
支払いタイプ
Quarterly
支払日
2025/01/31
発表日
2024/11/29
割当日
2025/01/09
∞
日∞
時∞
分∞
秒配当性向
5年間の統計： 2020-2025
| 支払い回数、年の回数 | 4.0 |
| 成長期間、年数 | 0.0 |
| 支払いの安定性 | 100 % |
| 支払いの成長の安定性 | 0 % |
| 配当成長率、シンプル | 0.00 % |
| 配当成長率、CAGR | 0.00 % |
| 平均配当 | £0.0103333333333333 |
| 年間平均配当 | £0.0372 |
| 平均配当利回り | 0.29% |
| 平均年間配当利回り | 21.16% |
| 最小 | 0.009£ (2020-01-09) |
| 最大 | 0.015£ (2020-04-09) |
| 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 |
|---|---|---|---|---|---|---|---|
| 2024-11-29 | 2025-01-09 | 2025-01-09 | 2025-01-31 | Quarterly | 0.009£ | 0.24% | EOD |
| 2024-09-26 | 2024-10-03 | 2024-10-03 | 2024-10-25 | Quarterly | 0.009£ | 0.25% | EOD |
| 2024-06-20 | 2024-07-04 | 2024-07-04 | 2024-07-26 | Quarterly | 0.009£ | 0.24% | EOD |
| 2024-03-27 | 2024-04-04 | 2024-04-04 | 2024-04-26 | Quarterly | 0.015£ | 0.39% | EOD |
| 2023-11-22 | 2024-01-04 | 2024-01-04 | 2024-01-26 | Quarterly | 0.009£ | 0.27% | EOD |
| 2023-09-21 | 2023-10-05 | 2023-10-05 | 2023-10-27 | Quarterly | 0.009£ | 0.29% | EOD |
| 2023-06-01 | 2023-07-06 | 2023-07-06 | 2023-07-28 | Quarterly | 0.009£ | 0.27% | EOD |
| 2023-03-23 | 2023-04-06 | 2023-04-06 | 2023-04-28 | Quarterly | 0.015£ | 0.44% | EOD |
| 2022-11-18 | 2023-01-05 | 2023-01-05 | 2023-01-27 | – | 0.009£ | 0.3% | EOD |
| 2022-09-26 | 2022-10-06 | 2022-10-06 | 2022-10-28 | – | 0.009£ | 0.3% | EOD |
| 2022-06-16 | 2022-07-07 | 2022-07-07 | 2022-07-29 | – | 0.009£ | 0.3% | EOD |
| 2021-09-17 | 2021-10-07 | 2021-10-07 | 2021-10-29 | – | 0.009£ | 0.23% | EOD |
| 2021-06-09 | 2021-07-08 | 2021-07-08 | 2021-07-30 | – | 0.009£ | 0.22% | EOD |
| 2021-03-26 | 2021-04-08 | 2021-04-08 | 2021-04-30 | – | 0.015£ | 0.41% | EOD |
| 2020-11-18 | 2021-01-07 | 2021-01-07 | 2021-01-29 | – | 0.009£ | 0.24% | EOD |
| 2020-09-14 | 2020-10-01 | 2020-10-01 | 2020-10-23 | – | 0.009£ | 0.27% | EOD |
| 2020-06-24 | 2020-07-02 | 2020-07-02 | 2020-07-24 | – | 0.009£ | 0.0% | EOD |
| 2020-04-02 | 2020-04-09 | 2020-04-09 | 2020-04-30 | – | 0.015£ | 0.53% | EOD |
| 2019-12-03 | 2020-01-09 | 2020-01-09 | 2020-01-31 | – | 0.009£ | 0.29% | EOD |
| 2019-09-24 | 2019-10-03 | 2019-10-03 | 2019-10-25 | – | 0.009£ | 0.32% | EOD |
| 2019-06-11 | 2019-07-04 | 2019-07-04 | 2019-07-26 | – | 0.009£ | 0.3% | EOD |
| 2019-04-03 | 2019-04-11 | 2019-04-11 | 2019-04-26 | – | 0.015£ | 0.55% | EOD |
| 2018-11-29 | 2019-01-03 | 2019-01-03 | 2019-01-25 | – | 0.009£ | 0.39% | EOD |
| 2018-09-24 | 2018-10-04 | 2018-10-04 | 2018-10-26 | – | 0.009£ | 0.35% | EOD |
| 2018-06-12 | 2018-06-28 | 2018-06-28 | 2018-07-20 | – | 0.009£ | 0.36% | EOD |
| 2018-03-27 | 2018-04-05 | 2018-04-05 | 2018-04-27 | – | 0.015£ | 0.65% | EOD |
| 2017-12-01 | 2018-01-04 | 2018-01-04 | 2018-01-26 | – | 0.009£ | 0.36% | EOD |
| 2017-09-06 | 2017-09-21 | 2017-09-21 | 2017-10-13 | – | 0.009£ | 0.38% | EOD |
| 2017-06-06 | 2017-06-29 | 2017-06-29 | 2017-07-21 | – | 0.009£ | 0.39% | EOD |
| 2017-03-27 | 2017-04-06 | 2017-04-06 | 2017-04-28 | – | 0.015£ | 0.66% | EOD |
| 2016-12-01 | 2017-01-05 | 2017-01-05 | 2017-01-27 | – | 0.9£ | 40.36% | EOD |
| 2016-09-08 | 2016-09-22 | 2016-09-22 | 2016-10-14 | – | 0.9£ | 42.86% | EOD |
| 2016-06-09 | 2016-06-30 | 2016-06-30 | 2016-07-22 | – | 0.9£ | 46.39% | EOD |
| 2016-03-24 | 2016-04-07 | 2016-04-07 | 2016-04-29 | – | 0.0145£ | 0.79% | EOD |
| 2015-11-24 | 2016-01-07 | 2016-01-07 | 2016-01-29 | – | 0.9£ | 52.17% | EOD |
| 2015-09-24 | 2015-10-01 | 2015-10-01 | 2015-10-23 | – | 0.9£ | 53.73% | EOD |
| 2015-06-11 | 2015-07-02 | 2015-07-02 | 2015-07-24 | – | 0.9£ | 49.86% | EOD |
| 2015-03-30 | 2015-04-09 | 2015-04-09 | 2015-04-24 | – | 0.014£ | 0.73% | EOD |
| 2015-01-06 | 2015-01-15 | 2015-01-15 | 2015-01-30 | – | 0.9£ | 51.14% | EOD |
| 2014-09-15 | 2014-10-01 | 2014-10-01 | 2014-10-24 | – | 0.9£ | 52.63% | EOD |
| 2014-06-19 | 2014-07-02 | 2014-07-02 | 2014-07-25 | – | 0.9£ | 54.3% | EOD |
| – | 2014-04-02 | – | – | – | 1.3£ | 78.97% | EOD |
| – | 2014-01-15 | – | – | – | 0.9£ | 54.63% | EOD |
| – | 2013-10-02 | – | – | – | 0.9£ | 57.23% | EOD |
| – | 2013-07-03 | – | – | – | 0.9£ | 59.6% | EOD |
| – | 2013-05-29 | – | – | – | 2.7£ | 165.64% | EOD |
| – | 2012-10-03 | – | – | – | 1.2£ | 87.59% | EOD |
| – | 2012-05-30 | – | – | – | 2.7£ | 218.18% | EOD |
| – | 2011-10-05 | – | – | – | 1£ | 89.69% | EOD |
| – | 2011-06-01 | – | – | – | 2.5£ | 196.46% | EOD |
| – | 2010-10-06 | – | – | – | 1£ | 83.86% | EOD |
| – | 2010-06-02 | – | – | – | 2.5£ | 218.34% | EOD |
| – | 2009-10-07 | – | – | – | 1£ | 87.72% | EOD |
| – | 2009-05-20 | – | – | – | 2.5£ | 257.73% | EOD |
| – | 2008-10-01 | – | – | – | 1£ | 89.69% | EOD |
| – | 2008-05-21 | – | – | – | 2.1£ | 155.84% | EOD |
| – | 2007-10-03 | – | – | – | 0.5£ | 38.31% | EOD |
| – | 2007-05-16 | – | – | – | 1.9£ | 151.7% | EOD |
| – | 2006-10-04 | – | – | – | 0.5£ | 0.46% | EOD |
| – | 2006-05-03 | – | – | – | 1.7£ | 1.52% | EOD |
| – | 2005-10-05 | – | – | – | 0.5£ | 0.51% | EOD |
| – | 2005-05-18 | – | – | – | 1.49£ | 1.75% | EOD |
| – | 2004-10-06 | – | – | – | 0.5£ | 0.62% | EOD |
| – | 2004-05-19 | – | – | – | 1.37£ | 1.74% | EOD |
| – | 2003-10-15 | – | – | – | 0.5£ | 0.68% | EOD |
| – | 2003-04-23 | – | – | – | 1.05£ | 1.65% | EOD |
| – | 2002-10-02 | – | – | – | 0.5£ | 0.83% | EOD |
| – | 2002-03-27 | – | – | – | 1£ | 1.27% | EOD |
| – | 2001-10-03 | – | – | – | 0.5£ | 0.68% | EOD |
| – | 2001-03-28 | – | – | – | 0.97£ | 1.1% | EOD |
| – | 2000-09-11 | – | – | – | 0.5£ | 0.46% | EOD |
| – | 2000-03-20 | – | – | – | 0.92£ | 1.02% | EOD |
| – | 1999-09-13 | – | – | – | 0.5£ | 0.58% | 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 |
|---|---|---|---|---|---|---|---|
| 2025 | 366GBX | 367GBX | 0.01£ | 0.25 % | 0.25 % | – | – |
| 2024 | 366GBX | 369GBX | 0.04£ | 1.14 % | 1.15 % | – | – |
| 2023 | 348GBX | 332GBX | 0.04£ | 1.27 % | 1.21 % | – | – |
| 2022 | 297GBX | 317GBX | 0.02£ | 0.57 % | 0.61 % | 0.0£ | – |
| 2021 | 425GBX | 48GBX | 0.04£ | 8.66 % | 0.99 % | 0.9£ | 5 % |
| 2020 | 3.7GBX | 4.5GBX | 0.04£ | 94.17 % | 113.51 % | 0.3£ | 14 % |
| 2019 | 3.0GBX | 2.8GBX | 0.04£ | 150.69 % | 138.84 % | 0.4£ | 10 % |
| 2018 | 2.3GBX | 2.5GBX | 0.04£ | 170.45 % | 180.26 % | 0.3£ | 15 % |
| 2017 | 2.5GBX | 2.4GBX | 0.93£ | 3951.38 % | 3796.54 % | 0.4£ | 252 % |
| 2016 | 2.3GBX | 2.0GBX | 2.7£ | 13913.38 % | 12064.44 % | 0.3£ | 1005 % |
| 2015 | 1.8GBX | 1.8GBX | 2.7£ | 15049.35 % | 15183.22 % | – | – |
| 2014 | 1.8GBX | 1.7GBX | 4.0£ | 23822.29 % | 22346.37 % | – | – |
| 2013 | 1.7GBX | 1.6GBX | 4.5£ | 28567.80 % | 27272.73 % | – | – |
| 2012 | 1.4GBX | 1.3GBX | 3.9£ | 29427.30 % | 27857.14 % | – | – |
| 2011 | 1.3GBX | 1.2GBX | 3.5£ | 28490.03 % | 27559.06 % | – | – |
| 2010 | 1.3GBX | 1.2GBX | 3.5£ | 29608.32 % | 27559.06 % | – | – |
| 2009 | 1.2GBX | 1.00GBX | 3.5£ | 35063.11 % | 29850.75 % | – | – |
| 2008 | 0.94GBX | 1.2GBX | 3.1£ | 26575.23 % | 33155.08 % | – | – |
| 2007 | 1.4GBX | 1.2GBX | 2.4£ | 19326.78 % | 17518.25 % | – | – |
| 2006 | 110GBX | 111GBX | 2.2£ | 198.87 % | 200.91 % | – | – |
| 2005 | 98GBX | 92GBX | 2.0£ | 217.19 % | 202.54 % | – | – |
| 2004 | 81GBX | 80GBX | 1.9£ | 234.48 % | 231.58 % | – | – |
| 2003 | 74GBX | 69GBX | 1.6£ | 225.45 % | 209.46 % | – | – |
| 2002 | 60GBX | 70GBX | 1.5£ | 215.83 % | 250.00 % | – | – |
| 2001 | 74GBX | 81GBX | 1.5£ | 181.12 % | 199.00 % | – | – |
| 2000 | 108GBX | 99GBX | 1.4£ | 143.07 % | 131.48 % | – | – |
| 1999 | 86GBX | 86GBX | 0.5£ | 58.14 % | 58.14 % | – | – |
| 拡大 | |||||||
前/次の配当
このページでは、Martin Currie Global Portfolio 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 |
|---|---|---|---|
| 2025-01-09 | 0.009£ | - | - |
| 2024-10-03 | 0.009£ | 366GBX | 39 |
| 2024-07-04 | 0.009£ | 376GBX | 8 |
| 2024-04-04 | 0.015£ | 385GBX | 69 |
| 2024-01-04 | 0.009£ | 332GBX | 4 |
| 2023-10-05 | 0.009£ | 309GBX | 1 |
| 2023-07-06 | 0.009£ | 336GBX | 4 |
| 2023-04-06 | 0.015£ | 342GBX | 6 |
| 2023-01-05 | 0.009£ | 303GBX | 4 |
| 2022-10-06 | 0.009£ | 302GBX | 35 |
| 2022-07-07 | 0.009£ | 303GBX | 1 |
| 2021-10-07 | 0.009£ | 3.86GBX | 6 |
| 2021-07-08 | 0.009£ | 4.02GBX | 1 |
| 2021-04-08 | 0.015£ | 3.69GBX | 1 |
| 2021-01-07 | 0.009£ | 3.74GBX | 1 |
| 2020-10-01 | 0.009£ | 3.395GBX | 5 |
| 2020-07-02 | 0.009£ | 322GBX | 508 |
| 2020-04-09 | 0.015£ | 2.83GBX | 6 |
| 2020-01-09 | 0.009£ | 3.09GBX | 1 |
| 2019-10-03 | 0.009£ | 2.785GBX | 1 |
| 2019-07-04 | 0.009£ | 3.02GBX | 5 |
| 2019-04-11 | 0.015£ | 2.715GBX | 5 |
| 2019-01-03 | 0.009£ | 2.32GBX | 1 |
| 2018-10-04 | 0.009£ | 2.57GBX | 144 |
| 2018-06-28 | 0.009£ | 2.48GBX | 4 |
| 2018-04-05 | 0.015£ | 2.3GBX | 1 |
| 2018-01-04 | 0.009£ | 2.47GBX | 1 |
| 2017-09-21 | 0.009£ | 2.34GBX | 8 |
| 2017-06-29 | 0.009£ | 2.3325GBX | 4 |
| 2017-04-06 | 0.015£ | 2.28GBX | 1 |
| 2017-01-05 | 0.9£ | 2.23GBX | 1 |
| 2016-09-22 | 0.9£ | 2.1GBX | 1 |
| 2016-06-30 | 0.9£ | 1.94GBX | 1 |
| 2016-04-07 | 0.0145£ | 1.825GBX | 1 |
| 2016-01-07 | 0.9£ | 1.725GBX | 22 |
| 2015-10-01 | 0.9£ | 1.675GBX | 1 |
| 2015-07-02 | 0.9£ | 1.805GBX | 4 |
| 2015-04-09 | 0.014£ | 1.92GBX | 1 |
| 2015-01-15 | 0.9£ | 1.76GBX | 1 |
| 2014-10-01 | 0.9£ | 1.71GBX | 5 |
| 2014-07-02 | 0.9£ | 1.6575GBX | 1 |
| 2014-04-02 | 1.3£ | 1.64625GBX | 1 |
| 2014-01-15 | 0.9£ | 1.6475GBX | 2 |
| 2013-10-02 | 0.9£ | 1.5725GBX | 1 |
| 2013-07-03 | 0.9£ | 1.51GBX | 1 |
| 2013-05-29 | 2.7£ | 1.63GBX | 47 |
| 2012-10-03 | 1.2£ | 1.37GBX | 6 |
| 2012-05-30 | 2.7£ | 1.2375GBX | 2 |
| 2011-10-05 | 1£ | 1.115GBX | 1 |
| 2011-06-01 | 2.5£ | 1.2725GBX | 29 |
| 2010-10-06 | 1£ | 1.1925GBX | 2 |
| 2010-06-02 | 2.5£ | 1.145GBX | 1 |
| 2009-10-07 | 1£ | 1.14GBX | 1 |
| 2009-05-20 | 2.5£ | 0.97GBX | 12 |
| 2008-10-01 | 1£ | 1.115GBX | 1 |
| 2008-05-21 | 2.1£ | 1.3475GBX | 1 |
| 2007-10-03 | 0.5£ | 1.305GBX | 1 |
| 2007-05-16 | 1.9£ | 1.2525GBX | 2 |
| 2006-10-04 | 0.5£ | 109.5GBX | 5020 |
| 2006-05-03 | 1.7£ | 111.75GBX | 5174 |
| 2005-10-05 | 0.5£ | 98.25GBX | 210 |
| 2005-05-18 | 1.49£ | 85GBX | 140 |
| 2004-10-06 | 0.5£ | 80.75GBX | 224 |
| 2004-05-19 | 1.37£ | 78.75GBX | 140 |
| 2003-10-15 | 0.5£ | 74GBX | 217 |
| 2003-04-23 | 1.05£ | 63.5GBX | 175 |
| 2002-10-02 | 0.5£ | 60GBX | 203 |
| 2002-03-27 | 1£ | 79GBX | 924 |
| 2001-10-03 | 0.5£ | 73.87GBX | 175 |
| 2001-03-28 | 0.97£ | 88.45GBX | 1652 |
| 2000-09-11 | 0.5£ | 108GBX | 2060 |
| 2000-03-20 | 0.92£ | 90.5GBX | 175 |
| 1999-09-13 | 0.5£ | 86GBX | 189 |
| 拡大 | |||
データのソース
- • IEX Cloud — 米国およびその他の国の企業に関する財務データの米国プロバイダー。
- • また、利回り、格付け、その他の統計情報など、いくつかの指標の独自の計算を使用します。