配当利回り Trailing
0.04%
配当利回り Forward
0.05%
配当性向
30.14 %
平均利回り、5年
187.45%
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: 07/24 23:31
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 | 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 | -10.41 % |
配当成長率、CAGR | -2.18 % |
平均配当 | £0.01324 |
年間平均配当 | £0.05296 |
平均配当利回り | 1.10% |
平均年間配当利回り | 187.45% |
最小 | 0.0104£ (2022-10-20) |
最大 | 0.0173£ (2021-10-21) |
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 |
---|---|---|---|---|---|---|---|
2024-07-10 | 2024-07-18 | 2024-07-18 | 2024-08-09 | Quarterly | 0.0124£ | 1.12% | EOD |
2024-04-08 | 2024-04-18 | 2024-04-18 | 2024-05-09 | – | 0.0119£ | 1.13% | EOD |
2024-01-09 | 2024-01-18 | 2024-01-18 | 2024-02-09 | Quarterly | 0.0118£ | 1.2% | EOD |
2023-10-12 | 2023-10-19 | 2023-10-19 | 2023-11-10 | Quarterly | 0.011£ | 1.25% | EOD |
2023-07-11 | 2023-07-20 | 2023-07-20 | 2023-08-11 | Quarterly | 0.0113£ | 1.11% | EOD |
2023-04-13 | 2023-04-20 | 2023-04-20 | 2023-05-11 | Quarterly | 0.0115£ | 1.09% | EOD |
2023-01-10 | 2023-01-19 | 2023-01-19 | 2023-02-10 | – | 0.0118£ | 1.0% | EOD |
2022-10-10 | 2022-10-20 | 2022-10-20 | 2022-11-11 | Quarterly | 0.0104£ | 1.06% | EOD |
2022-07-12 | 2022-07-21 | – | 2022-08-12 | Quarterly | 0.0115£ | 1.06% | EOD |
2022-04-12 | 2022-04-21 | – | 2022-05-13 | Quarterly | 0.0136£ | 1.08% | EOD |
2022-01-28 | 2022-02-10 | – | 2022-03-04 | Quarterly | 0.017£ | 1.26% | EOD |
2021-10-11 | 2021-10-21 | – | 2021-11-19 | Quarterly | 0.0173£ | 1.03% | EOD |
2021-07-14 | 2021-07-22 | 2021-07-22 | 2021-08-20 | Quarterly | 0.0165£ | 0.98% | EOD |
2021-04-12 | 2021-04-22 | 2021-04-22 | 2021-05-21 | Quarterly | 0.0149£ | 0.95% | EOD |
2021-01-13 | 2021-01-28 | 2021-01-28 | 2021-02-26 | Quarterly | 0.0146£ | 1.08% | EOD |
2020-10-14 | 2020-10-22 | 2020-10-22 | 2020-11-20 | Quarterly | 0.0131£ | 1.06% | EOD |
2020-07-10 | 2020-07-23 | 2020-07-23 | 2020-08-21 | Quarterly | 0.0126£ | 1.17% | EOD |
2020-04-14 | 2020-04-23 | 2020-04-23 | 2020-05-26 | Quarterly | 0.0114£ | 1.08% | EOD |
2020-01-29 | 2020-02-06 | 2020-02-06 | 2020-03-06 | Quarterly | 0.0154£ | 1.08% | EOD |
2019-10-16 | 2019-10-24 | 2019-10-24 | 2019-11-22 | Quarterly | 0.0131£ | 1.19% | EOD |
2019-07-17 | 2019-07-25 | 2019-07-25 | 2019-08-23 | Quarterly | 0.0132£ | 1.18% | EOD |
2019-04-16 | 2019-04-25 | 2019-04-25 | 2019-05-24 | Quarterly | 0.0129£ | 1.1% | EOD |
2019-01-18 | 2019-01-31 | 2019-01-31 | 2019-02-22 | Quarterly | 0.0117£ | 1.12% | EOD |
2018-10-19 | 2018-11-01 | 2018-11-01 | 2018-11-23 | Quarterly | 0.0143£ | 1.29% | EOD |
2018-06-12 | 2018-06-28 | 2018-06-28 | 2018-07-27 | Final | 0.11£ | 9.95% | EOD |
2017-06-12 | 2017-07-06 | 2017-07-06 | 2017-08-02 | Final | 0.105£ | 9.81% | EOD |
2016-06-13 | 2016-06-30 | 2016-06-30 | 2016-08-10 | Final | 0.1£ | 12.05% | EOD |
2015-06-23 | 2015-07-02 | – | 2015-08-12 | Final | 0.089£ | 8.47% | EOD |
2014-06-24 | 2014-07-02 | – | 2014-08-13 | Final | 0.075£ | 8.34% | EOD |
– | 2013-06-26 | – | 2013-08-09 | Final | 0.0676£ | 8.18% | EOD |
– | 2012-06-27 | – | 2012-08-10 | Final | 0.0676£ | 10.06% | EOD |
– | 2011-06-29 | – | – | – | 1.352£ | 182.58% | EOD |
– | 2010-06-30 | – | – | – | 0.64£ | 134.03% | EOD |
– | 2009-12-02 | – | – | – | 0.6£ | 127.25% | EOD |
– | 2009-06-24 | – | – | – | 1.37£ | 68.84% | EOD |
– | 2008-06-11 | – | – | – | 0.73£ | 148.98% | EOD |
– | 2007-06-13 | – | – | – | 0.53£ | 82.17% | EOD |
– | 2006-06-07 | – | – | – | 0.46£ | 0.19% | EOD |
– | 2005-06-08 | – | – | – | 0.57£ | 0.32% | EOD |
– | 2004-05-26 | – | – | – | 0.57£ | 0.43% | EOD |
– | 2003-06-04 | – | – | – | 0.498£ | 0.46% | EOD |
– | 2002-06-05 | – | – | – | 0.37£ | 18.59% | EOD |
– | 2001-06-13 | – | – | – | 0.06£ | 0.03% | EOD |
– | 2000-06-05 | – | – | – | 0.06£ | 3.02% | EOD |
– | 1999-06-01 | – | – | – | 0.12£ | 6.03% | EOD |
– | 1998-05-18 | – | – | – | 0.12£ | 6.03% | EOD |
– | 1997-05-19 | – | – | – | 0.18£ | 9.05% | EOD |
– | 1996-05-13 | – | – | – | 0.3£ | 0.24% | 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 | 109GBX | 104GBX | 0.036£ | 3.48 % | 3.31 % | – | – |
2023 | 104GBX | 104GBX | 0.046£ | 4.39 % | 4.38 % | – | – |
2022 | 123GBX | 116GBX | 0.053£ | 4.52 % | 4.29 % | 0.0£ | – |
2021 | 168GBX | 19GBX | 0.063£ | 34.00 % | 3.77 % | 0.2£ | 30 % |
2020 | 1.5GBX | 1.2GBX | 0.053£ | 443.00 % | 362.07 % | 0.1£ | 105 % |
2019 | 1.5GBX | 1.1GBX | 0.051£ | 451.36 % | 348.63 % | -0.1£ | -73 % |
2018 | 1.1GBX | 1.2GBX | 0.12£ | 1077.96 % | 1183.02 % | -0.1£ | -89 % |
2017 | 1.2GBX | 1.1GBX | 0.11£ | 979.20 % | 888.32 % | 1.2£ | 9 % |
2016 | 0.9GBX | 0.92GBX | 0.1£ | 1086.84 % | 1123.60 % | 0.3£ | 34 % |
2015 | 1.1GBX | 1.00GBX | 0.09£ | 893.66 % | 840.42 % | – | – |
2014 | 0.86GBX | 0.98GBX | 0.08£ | 764.06 % | 868.06 % | – | – |
2013 | 0.99GBX | 0.90GBX | 0.068£ | 754.13 % | 684.21 % | – | – |
2012 | 0.79GBX | 0.71GBX | 0.068£ | 954.67 % | 853.54 % | – | – |
2011 | 0.60GBX | 0.70GBX | 1.4£ | 19422.50 % | 22374.84 % | – | – |
2010 | 0.72GBX | 0.54GBX | 0.6£ | 11889.28 % | 8944.79 % | – | – |
2009 | 0.46GBX | 0.39GBX | 2.0£ | 50345.00 % | 43296.70 % | – | – |
2008 | 0.29GBX | 0.44GBX | 0.7£ | 16659.06 % | 25085.91 % | – | – |
2007 | 0.5GBX | 0.61GBX | 0.5£ | 8738.66 % | 10816.33 % | – | – |
2006 | 241GBX | 241GBX | 0.5£ | 19.09 % | 19.09 % | – | – |
2005 | 179GBX | 179GBX | 0.6£ | 31.84 % | 31.84 % | – | – |
2004 | 133GBX | 133GBX | 0.6£ | 43.02 % | 43.02 % | – | – |
2003 | 109GBX | 109GBX | 0.50£ | 45.69 % | 45.69 % | – | – |
2002 | – | – | 0.4£ | – | – | – | – |
2001 | 206GBX | 206GBX | 0.1£ | 2.92 % | 2.92 % | – | – |
2000 | – | – | 0.1£ | – | – | – | – |
1999 | – | – | 0.1£ | – | – | – | – |
1998 | – | – | 0.1£ | – | – | – | – |
1997 | – | – | 0.2£ | – | – | – | – |
1996 | 125GBX | 125GBX | 0.3£ | 24.00 % | 24.00 % | – | – |
拡大 |
前/次の配当
このページでは、Montanaro 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
配当落ち期日 | 支払額 | 株価 | 株価が回復するまでの日数 |
---|---|---|---|
2024-07-18 | 0.0124£ | 111GBX | - |
2024-04-18 | 0.0119£ | 105.5GBX | 4 |
2024-01-18 | 0.0118£ | 98.2GBX | 1 |
2023-10-19 | 0.011£ | 88.2GBX | 4 |
2023-07-20 | 0.0113£ | 101.5GBX | 7 |
2023-04-20 | 0.0115£ | 105.25GBX | 5 |
2023-01-19 | 0.0118£ | 118.5GBX | 1 |
2022-10-20 | 0.0104£ | 98.4GBX | 1 |
2022-07-21 | 0.0115£ | 109GBX | 1 |
2022-04-21 | 0.0136£ | 126GBX | 775 |
2022-02-10 | 0.017£ | 134.5GBX | - |
2021-10-21 | 0.0173£ | 1.68GBX | 8 |
2021-07-22 | 0.0165£ | 1.68GBX | 1 |
2021-04-22 | 0.0149£ | 1.565GBX | 5 |
2021-01-28 | 0.0146£ | 1.35GBX | 5 |
2020-10-22 | 0.0131£ | 1.24GBX | 1 |
2020-07-23 | 0.0126£ | 1.08GBX | 1 |
2020-04-23 | 0.0114£ | 1.0525GBX | 4 |
2020-02-06 | 0.0154£ | 1.43GBX | 1 |
2019-10-24 | 0.0131£ | 1.1GBX | 1 |
2019-07-25 | 0.0132£ | 1.1159GBX | 1 |
2019-04-25 | 0.0129£ | 1.175GBX | 5 |
2019-01-31 | 0.0117£ | 1.045GBX | 4 |
2018-11-01 | 0.0143£ | 1.11GBX | 1 |
2018-06-28 | 0.11£ | 1.106GBX | 1 |
2017-07-06 | 0.105£ | 1.07GBX | 12 |
2016-06-30 | 0.1£ | 0.83GBX | 1 |
2015-07-02 | 0.089£ | 1.0505GBX | 19 |
2014-07-02 | 0.075£ | 0.899GBX | 1 |
2013-06-26 | 0.0676£ | 0.8265GBX | 5 |
2012-06-27 | 0.0676£ | 0.672GBX | 2 |
2011-06-29 | 1.352£ | 0.7405GBX | 1 |
2010-06-30 | 0.64£ | 0.4775GBX | 6 |
2009-12-02 | 0.6£ | 0.4715GBX | 1 |
2009-06-24 | 1.37£ | - | - |
2008-06-11 | 0.73£ | 0.49GBX | 2 |
2007-06-13 | 0.53£ | 0.645GBX | 1 |
2006-06-07 | 0.46£ | 241GBX | - |
2005-06-08 | 0.57£ | 179GBX | 364 |
2004-05-26 | 0.57£ | 132.5GBX | 378 |
2003-06-04 | 0.498£ | 109GBX | 357 |
2002-06-05 | 0.37£ | - | - |
2001-06-13 | 0.06£ | 205.5GBX | 1820 |
2000-06-05 | 0.06£ | - | - |
1999-06-01 | 0.12£ | - | - |
1998-05-18 | 0.12£ | - | - |
1997-05-19 | 0.18£ | - | - |
1996-05-13 | 0.3£ | 125GBX | 1857 |
拡大 |