配当利回り Trailing
0.02%
配当利回り Forward
0.01%
配当性向
14.39 %
平均利回り、5年
55.15%
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： 03/14 23:03
配当性向
5年間の統計： 2019-2024
- £1.12455 平均配当
- £4.4982 年間平均配当
- 1.73% 平均配当利回り
- 55.15% 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
- -98.63 % 配当成長率、シンプル
- -57.57 % 配当成長率、CAGR
- 0.014£ (2022-12-01) 最小
- 2.8£ (2022-06-16) 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 |
|---|---|---|---|---|---|---|---|
| 2024-03-07 | 0.014£ | 0.3% | 2024-04-16 | 2023-12-05 | 2024-03-07 | Quarterly | EOD |
| 2023-12-14 | 0.014£ | 0.3% | 2024-01-24 | 2023-12-05 | 2023-12-14 | Quarterly | EOD |
| 2023-08-24 | 0.014£ | 0.3% | 2023-10-06 | 2023-07-14 | 2023-08-24 | Quarterly | EOD |
| 2023-06-22 | 0.035£ | 0.76% | 2023-07-28 | 2023-06-12 | 2023-06-22 | Quarterly | EOD |
| 2023-03-02 | 0.014£ | 0.3% | 2023-04-12 | 2023-02-16 | 2023-03-02 | – | EOD |
| 2022-12-01 | 0.014£ | 0.29% | 2023-01-11 | 2022-11-21 | 2022-12-01 | Quarterly | EOD |
| 2022-08-25 | 1.4£ | 28.24% | 2022-10-07 | 2022-07-15 | 2022-08-25 | – | EOD |
| 2022-06-16 | 2.8£ | 0.59% | 2022-07-22 | 2022-06-09 | – | Quarterly | EOD |
| 2022-03-03 | 1.4£ | 0.28% | 2022-04-13 | 2021-06-03 | – | Quarterly | EOD |
| 2021-12-02 | 1.4£ | 0.0% | 2022-01-12 | 2021-06-03 | – | Quarterly | IR |
| 2021-08-26 | 1.4£ | 0.28% | 2021-10-08 | 2021-06-03 | 2021-08-26 | Quarterly | EOD |
| 2021-06-10 | 1.4£ | 0.29% | 2021-07-16 | 2021-06-03 | 2021-06-10 | Quarterly | EOD |
| 2021-03-04 | 1.4£ | 0.32% | 2021-04-13 | 2020-05-28 | 2021-03-04 | Quarterly | EOD |
| 2020-12-03 | 1.4£ | 0.31% | 2021-01-08 | 2020-05-28 | 2020-12-03 | Quarterly | EOD |
| 2020-08-27 | 1.4£ | 0.31% | 2020-10-09 | 2020-05-28 | 2020-08-27 | Quarterly | EOD |
| 2020-06-11 | 1.4£ | 0.32% | 2020-07-17 | 2020-05-28 | 2020-06-11 | Quarterly | EOD |
| 2020-03-05 | 1.4£ | 0.33% | 2020-04-16 | 2020-02-20 | 2020-03-05 | Quarterly | EOD |
| 2019-12-05 | 1.4£ | 0.33% | 2020-01-10 | 2019-05-30 | 2019-12-05 | Quarterly | EOD |
| 2019-08-29 | 1.4£ | 0.33% | 2019-10-11 | 2019-05-30 | 2019-08-29 | Quarterly | EOD |
| 2019-06-13 | 1.4£ | 0.34% | 2019-07-12 | 2019-05-30 | 2019-06-13 | Quarterly | EOD |
| 2019-03-07 | 1.4£ | 0.35% | 2019-04-18 | 2018-07-19 | 2019-03-07 | Quarterly | EOD |
| 2018-12-06 | 1.4£ | 0.35% | 2019-01-10 | 2018-07-19 | 2018-12-06 | Quarterly | EOD |
| 2018-08-30 | 1.4£ | 0.35% | 2018-10-12 | 2018-07-19 | 2018-08-30 | Quarterly | EOD |
| 2018-06-14 | 1.4£ | 0.35% | 2018-07-13 | 2018-06-01 | 2018-06-14 | Quarterly | EOD |
| 2018-03-08 | 1.4£ | 0.35% | 2018-04-19 | 2017-06-02 | 2018-03-08 | Quarterly | EOD |
| 2017-12-07 | 1.4£ | 0.34% | 2018-01-11 | 2017-06-02 | 2017-12-07 | Quarterly | EOD |
| 2017-08-31 | 1.4£ | 0.34% | 2017-10-13 | 2017-06-02 | 2017-08-31 | Quarterly | EOD |
| 2017-06-15 | 1.4£ | 0.34% | 2017-07-14 | 2017-06-02 | 2017-06-15 | Quarterly | EOD |
| 2017-03-09 | 1.4£ | 0.34% | 2017-04-20 | 2016-06-02 | 2017-03-09 | Quarterly | EOD |
| 2016-12-01 | 1.4£ | 0.37% | 2017-01-12 | 2016-06-02 | 2016-12-01 | Quarterly | EOD |
| 2016-09-01 | 1.4£ | 0.35% | 2016-10-13 | 2016-06-02 | 2016-09-01 | Quarterly | EOD |
| 2016-06-16 | 1.4£ | 0.38% | 2016-07-14 | 2016-06-02 | 2016-06-16 | Quarterly | EOD |
| 2016-03-10 | 1.4£ | 0.38% | 2016-04-21 | 2015-06-04 | 2016-03-10 | Quarterly | EOD |
| 2015-12-03 | 1.4£ | 0.4% | 2016-01-14 | 2015-06-04 | 2015-12-03 | Quarterly | EOD |
| 2015-09-03 | 1.4£ | 0.41% | 2015-10-15 | 2015-06-04 | 2015-09-03 | Quarterly | EOD |
| 2015-06-18 | 1.4£ | 0.4% | 2015-07-16 | 2015-06-04 | 2015-06-18 | Quarterly | EOD |
| 2015-03-05 | 1.4£ | 0.4% | 2015-04-16 | 2014-01-22 | – | Quarterly | EOD |
| 2014-12-04 | 1.4£ | 0.4% | 2015-01-15 | 2014-01-22 | – | Quarterly | EOD |
| 2014-09-03 | 1.4£ | 0.41% | 2014-10-16 | 2014-01-22 | – | Quarterly | EOD |
| 2014-06-18 | 1.4£ | 0.42% | 2014-07-17 | 2014-01-22 | – | Quarterly | EOD |
| 2014-03-05 | 1.4£ | 0.42% | 2014-04-17 | 2014-01-22 | – | Quarterly | EOD |
| 2013-12-04 | 1.4£ | 0.43% | 2014-01-16 | – | – | Quarterly | EOD |
| 2013-09-04 | 1.4£ | 0.42% | 2013-10-18 | – | – | Quarterly | EOD |
| 2013-06-19 | 1.4£ | 0.4% | 2013-07-19 | – | – | Quarterly | EOD |
| 2013-03-06 | 1.4£ | 0.39% | 2013-04-19 | – | – | Quarterly | EOD |
| 2012-12-05 | 1.4£ | 0.4% | 2013-01-18 | – | – | Quarterly | EOD |
| 2012-09-05 | 1.4£ | 0.4% | 2012-10-19 | – | – | Quarterly | EOD |
| 2012-06-20 | 1.4£ | 0.41% | 2012-07-20 | – | – | Quarterly | EOD |
| 2012-03-07 | 1.4£ | 0.4% | 2012-04-20 | – | – | Quarterly | EOD |
| 2011-12-07 | 1.4£ | 0.41% | 2012-01-20 | – | – | Quarterly | EOD |
| 2011-09-07 | 1.4£ | 0.42% | 2011-10-21 | – | – | Quarterly | EOD |
| 2011-06-08 | 1.35£ | 0.42% | 2011-07-22 | – | – | Quarterly | EOD |
| 2011-03-23 | 2.7£ | 0.88% | 2011-04-22 | – | – | Final | EOD |
| 2010-09-29 | 2.7£ | 0.89% | 2010-10-21 | – | – | Interim | EOD |
| 2010-03-24 | 2.65£ | 0.91% | 2010-04-16 | – | – | Final | EOD |
| 2009-12-31 | 5.05£ | 1.8% | 2009-12-31 | – | – | Final | EOD |
| 2009-09-30 | 255£ | 96.41% | – | – | – | – | EOD |
| 2009-04-01 | 250£ | 109.17% | – | – | – | – | EOD |
| 2008-12-31 | 4.85£ | 2.02% | 2008-12-31 | – | – | Final | EOD |
| 2008-10-01 | 250£ | 99.21% | – | – | – | – | EOD |
| 2008-04-02 | 234.99999£ | 90.04% | – | – | – | – | EOD |
| 2007-12-31 | 4.35£ | 1.72% | 2007-12-31 | – | – | Final | EOD |
| 2007-10-03 | 225£ | 85.71% | – | – | – | – | EOD |
| 2007-04-04 | 209.99999£ | 80.11% | – | – | – | – | EOD |
| 2006-12-31 | 3.9£ | 0.01% | 2006-12-31 | – | – | Final | EOD |
| 2006-10-04 | 200£ | 0.79% | – | – | – | – | EOD |
| 2006-04-05 | 190£ | 0.74% | – | – | – | – | EOD |
| 2005-10-05 | 180.00001£ | 0.74% | – | – | – | – | EOD |
| 2005-05-11 | 180.00001£ | 0.79% | – | – | – | – | EOD |
| 2004-11-03 | 160£ | 0.74% | – | – | – | – | EOD |
| 2004-05-12 | 160£ | 0.75% | – | – | – | – | EOD |
| 2003-11-05 | 150£ | 0.72% | – | – | – | – | EOD |
| 2003-05-07 | 150£ | 0.77% | – | – | – | – | EOD |
| 2002-11-06 | 140£ | 0.74% | – | – | – | – | EOD |
| 2002-05-08 | 140£ | 0.67% | – | – | – | – | EOD |
| 2001-11-07 | 140£ | 0.67% | – | – | – | – | EOD |
| 2001-05-09 | 135£ | 0.65% | – | – | – | – | EOD |
| 2000-11-06 | 135£ | 0.65% | – | – | – | – | EOD |
| 2000-05-08 | 132.50001£ | 0.66% | – | – | – | – | EOD |
| 1999-11-08 | 130.00001£ | 0.64% | – | – | – | – | EOD |
| 1999-05-10 | 130.00001£ | 0.63% | – | – | – | – | EOD |
| 1998-11-02 | 125£ | 0.71% | – | – | – | – | EOD |
| 1998-05-05 | 125£ | 0.63% | – | – | – | – | EOD |
| 1997-11-03 | 120.00001£ | 0.75% | – | – | – | – | EOD |
| 1997-05-06 | 115£ | 0.81% | – | – | – | – | EOD |
| 1996-11-04 | 115£ | 0.92% | – | – | – | – | EOD |
| 1996-04-29 | 110£ | 0.93% | – | – | – | – | EOD |
| 1995-10-30 | 110£ | 1.05% | – | – | – | – | 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 | 0.01£ | 0.30 % | 472GBX | 476GBX | 0.29 % | – | – |
| 2023 | 0.08£ | 1.64 % | 471GBX | 473GBX | 1.63 % | – | – |
| 2022 | 5.6£ | 1.89 % | 29,689GBX | 478GBX | 117.57 % | – | – |
| 2021 | 5.6£ | 9.93 % | 5,639GBX | 50,200GBX | 1.12 % | 29£ | 14 % |
| 2020 | 5.6£ | 127.07 % | 441GBX | 454GBX | 123.48 % | 27£ | 21 % |
| 2019 | 5.6£ | 135.21 % | 414GBX | 426GBX | 131.61 % | 24£ | 23 % |
| 2018 | 5.6£ | 140.55 % | 398GBX | 392GBX | 143.04 % | -0.37£ | -1514 % |
| 2017 | 5.6£ | 137.87 % | 406GBX | 409GBX | 136.82 % | 11£ | 51 % |
| 2016 | 5.6£ | 147.67 % | 379GBX | 393GBX | 142.64 % | 29£ | 19 % |
| 2015 | 5.6£ | 161.12 % | 348GBX | 349GBX | 160.54 % | – | – |
| 2014 | 5.6£ | 166.86 % | 336GBX | 349GBX | 160.69 % | – | – |
| 2013 | 5.6£ | 162.70 % | 344GBX | 321GBX | 174.29 % | – | – |
| 2012 | 5.6£ | 161.74 % | 346GBX | 343GBX | 163.31 % | – | – |
| 2011 | 6.9£ | 212.06 % | 323GBX | 335GBX | 204.75 % | – | – |
| 2010 | 5.4£ | 182.30 % | 293GBX | 316GBX | 169.57 % | – | – |
| 2009 | 510£ | 20683.58 % | 247GBX | 281GBX | 18167.41 % | – | – |
| 2008 | 490£ | 19734.02 % | 248GBX | 240GBX | 20410.42 % | – | – |
| 2007 | 439£ | 16764.50 % | 262GBX | 253GBX | 17382.79 % | – | – |
| 2006 | 394£ | 153.44 % | 25,671GBX | 26,250GBX | 150.06 % | – | – |
| 2005 | 360£ | 153.35 % | 23,475GBX | 24,300GBX | 148.15 % | – | – |
| 2004 | 320£ | 149.10 % | 21,463GBX | 21,675GBX | 147.64 % | – | – |
| 2003 | 300£ | 148.61 % | 20,188GBX | 20,825GBX | 144.06 % | – | – |
| 2002 | 280£ | 140.18 % | 19,975GBX | 19,000GBX | 147.37 % | – | – |
| 2001 | 275£ | 131.26 % | 20,950GBX | 21,050GBX | 130.64 % | – | – |
| 2000 | 268£ | 131.13 % | 20,400GBX | 20,750GBX | 128.92 % | – | – |
| 1999 | 260£ | 127.29 % | 20,425GBX | 20,250GBX | 128.40 % | – | – |
| 1998 | 250£ | 133.51 % | 18,725GBX | 17,500GBX | 142.86 % | – | – |
| 1997 | 235£ | 155.37 % | 15,125GBX | 16,050GBX | 146.42 % | – | – |
| 1996 | 225£ | 184.43 % | 12,200GBX | 12,550GBX | 179.28 % | – | – |
| 1995 | 110£ | 105.01 % | 10,475GBX | 10,475GBX | 105.01 % | – | – |
| 拡大 | |||||||
前/次の配当
このページでは、Personal Assets 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, Personal Assets Trust
| 配当落ち期日 | 支払額 | 株価 | 株価が回復するまでの日数 |
|---|---|---|---|
| 2024-03-07 | 0.014£ | 473GBX | 1 |
| 2023-12-14 | 0.014£ | 469GBX | 1 |
| 2023-08-24 | 0.014£ | 463GBX | 1 |
| 2023-06-22 | 0.035£ | 462.5GBX | 1 |
| 2023-03-02 | 0.014£ | 473.5GBX | 1 |
| 2022-12-01 | 0.014£ | 484.5GBX | 63 |
| 2022-08-25 | 1.4£ | 495.8GBX | - |
| 2022-06-16 | 2.8£ | 47,350GBX | 1 |
| 2022-03-03 | 1.4£ | 49,400GBX | 11 |
| 2021-12-02 | 1.4£ | 49,500GBX | 1 |
| 2021-08-26 | 1.4£ | 493.5GBX | 1 |
| 2021-06-10 | 1.4£ | 476GBX | 1 |
| 2021-03-04 | 1.4£ | 443GBX | 4 |
| 2020-12-03 | 1.4£ | 455GBX | 7 |
| 2020-08-27 | 1.4£ | 453GBX | 1 |
| 2020-06-11 | 1.4£ | 440.5GBX | 6 |
| 2020-03-05 | 1.4£ | 430GBX | 43 |
| 2019-12-05 | 1.4£ | 419.5GBX | 1 |
| 2019-08-29 | 1.4£ | 427.5GBX | 1 |
| 2019-06-13 | 1.4£ | 415.5GBX | 1 |
| 2019-03-07 | 1.4£ | 399.5GBX | 1 |
| 2018-12-06 | 1.4£ | 396.5GBX | 1 |
| 2018-08-30 | 1.4£ | 400.5GBX | 4 |
| 2018-06-14 | 1.4£ | 396.5GBX | 15 |
| 2018-03-08 | 1.4£ | 398.5GBX | 1 |
| 2017-12-07 | 1.4£ | 406.6GBX | 1 |
| 2017-08-31 | 1.4£ | 411.1GBX | 1 |
| 2017-06-15 | 1.4£ | 412GBX | 1 |
| 2017-03-09 | 1.4£ | 407GBX | 1 |
| 2016-12-01 | 1.4£ | 382.2GBX | 1 |
| 2016-09-01 | 1.4£ | 394.4GBX | 1 |
| 2016-06-16 | 1.4£ | 366GBX | 4 |
| 2016-03-10 | 1.4£ | 364GBX | 4 |
| 2015-12-03 | 1.4£ | 346.65GBX | 1 |
| 2015-09-03 | 1.4£ | 338.76GBX | 28 |
| 2015-06-18 | 1.4£ | 346.3GBX | 120 |
| 2015-03-05 | 1.4£ | 353GBX | 33 |
| 2014-12-04 | 1.4£ | 348.3GBX | 1 |
| 2014-09-03 | 1.4£ | 341.5GBX | 1 |
| 2014-06-18 | 1.4£ | 331.7GBX | 1 |
| 2014-03-05 | 1.4£ | 333.5GBX | 1 |
| 2013-12-04 | 1.4£ | 322.1GBX | 5 |
| 2013-09-04 | 1.4£ | 337.2GBX | 61 |
| 2013-06-19 | 1.4£ | 347GBX | 524 |
| 2013-03-06 | 1.4£ | 360.1GBX | 1 |
| 2012-12-05 | 1.4£ | 347.7GBX | 2 |
| 2012-09-05 | 1.4£ | 350GBX | 1 |
| 2012-06-20 | 1.4£ | 344.2GBX | 13 |
| 2012-03-07 | 1.4£ | 348.4GBX | 1 |
| 2011-12-07 | 1.4£ | 338.6GBX | 33 |
| 2011-09-07 | 1.4£ | 335GBX | 1 |
| 2011-06-08 | 1.35£ | 319.5GBX | 1 |
| 2011-03-23 | 2.7£ | 306GBX | 1 |
| 2010-09-29 | 2.7£ | 301.88GBX | 1 |
| 2010-03-24 | 2.65£ | 289.85GBX | 1 |
| 2009-12-31 | 5.05£ | 280.75GBX | 11 |
| 2009-09-30 | 255£ | 264.5GBX | 1 |
| 2009-04-01 | 250£ | 229GBX | 1 |
| 2008-12-31 | 4.85£ | 240GBX | 5 |
| 2008-10-01 | 250£ | 252GBX | 327 |
| 2008-04-02 | 234.99999£ | 261GBX | 532 |
| 2007-12-31 | 4.35£ | 252.75GBX | 1 |
| 2007-10-03 | 225£ | 262.5GBX | 1 |
| 2007-04-04 | 209.99999£ | 262.13GBX | 6 |
| 2006-12-31 | 3.9£ | - | - |
| 2006-10-04 | 200£ | 25,200GBX | 5528 |
| 2006-04-05 | 190£ | 25,563GBX | 5710 |
| 2005-10-05 | 180.00001£ | 24,300GBX | 182 |
| 2005-05-11 | 180.00001£ | 22,650GBX | 147 |
| 2004-11-03 | 160£ | 21,675GBX | 189 |
| 2004-05-12 | 160£ | 21,250GBX | 175 |
| 2003-11-05 | 150£ | 20,825GBX | 189 |
| 2003-05-07 | 150£ | 19,550GBX | 182 |
| 2002-11-06 | 140£ | 19,000GBX | 182 |
| 2002-05-08 | 140£ | 20,950GBX | 735 |
| 2001-11-07 | 140£ | 21,050GBX | 917 |
| 2001-05-09 | 135£ | 20,850GBX | 182 |
| 2000-11-06 | 135£ | 20,750GBX | 184 |
| 2000-05-08 | 132.50001£ | 20,050GBX | 182 |
| 1999-11-08 | 130.00001£ | 20,250GBX | 364 |
| 1999-05-10 | 130.00001£ | 20,600GBX | 546 |
| 1998-11-02 | 125£ | 17,500GBX | 189 |
| 1998-05-05 | 125£ | 19,950GBX | 370 |
| 1997-11-03 | 120.00001£ | 16,050GBX | 183 |
| 1997-05-06 | 115£ | 14,200GBX | 181 |
| 1996-11-04 | 115£ | 12,550GBX | 183 |
| 1996-04-29 | 110£ | 11,850GBX | 189 |
| 1995-10-30 | 110£ | 10,475GBX | 182 |
| 拡大 | |||