配当利回り Trailing
0.05%
配当利回り Forward
0.09%
配当性向
26.41 %
平均利回り、5年
197.29%
支払いの安定性
100 %
支払いの成長の安定性
100 %
最新更新された配当金データ： 10/06 23:56
配当性向
5年間の統計： 2019-2024
- £0.03245 平均配当
- £0.1298 年間平均配当
- 1.14% 平均配当利回り
- 197.29% 平均年間配当利回り
- 4.0 支払い回数、年の回数
- 5.0 成長期間、年数
- 100 % 支払いの安定性
- 100 % 支払いの成長の安定性
- 10.40 % 配当成長率、シンプル
- 2.00 % 配当成長率、CAGR
- 0.024£ (2019-04-04) 最小
- 0.063£ (2023-10-05) 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 |
|---|---|---|---|---|---|---|---|
| 2024-10-03 | 0.067£ | 2.32% | 2024-11-01 | 2024-09-24 | 2024-10-03 | Quarterly | EOD |
| 2024-07-04 | 0.025£ | 0.86% | 2024-07-31 | 2024-06-27 | 2024-07-04 | Quarterly | EOD |
| 2024-04-04 | 0.025£ | 0.95% | 2024-04-30 | 2024-03-26 | 2024-04-04 | Quarterly | EOD |
| 2023-12-28 | 0.025£ | 0.9% | 2024-01-25 | 2023-12-14 | 2023-12-28 | Quarterly | EOD |
| 2023-10-05 | 0.063£ | 2.47% | 2023-11-03 | 2023-09-26 | 2023-10-05 | – | EOD |
| 2023-07-06 | 0.025£ | 0.89% | 2023-07-28 | 2023-06-27 | 2023-07-06 | Quarterly | EOD |
| 2023-04-06 | 0.025£ | 0.83% | 2023-04-28 | 2023-03-28 | 2023-04-06 | Quarterly | EOD |
| 2022-12-29 | 0.025£ | 0.82% | 2023-01-27 | 2022-12-15 | – | Quarterly | EOD |
| 2022-10-13 | 0.057£ | 2.22% | 2022-11-04 | 2022-09-29 | 2022-10-13 | Quarterly | EOD |
| 2022-07-07 | 0.025£ | 0.87% | 2022-07-29 | 2022-06-28 | 2022-07-07 | Quarterly | EOD |
| 2022-04-07 | 0.025£ | 0.82% | 2022-05-06 | 2022-03-28 | – | Quarterly | EOD |
| 2021-12-30 | 0.025£ | 0.01% | 2022-01-28 | 2021-12-16 | – | Quarterly | EOD |
| 2021-10-07 | 0.053£ | 1.77% | 2021-10-29 | 2021-09-28 | – | Quarterly | EOD |
| 2021-07-08 | 0.025£ | 0.82% | 2021-07-30 | 2021-06-29 | 2021-07-08 | Quarterly | EOD |
| 2021-04-01 | 0.025£ | 0.86% | 2021-04-30 | 2021-03-22 | 2021-04-01 | Quarterly | EOD |
| 2020-12-24 | 0.025£ | 0.91% | 2021-01-29 | 2020-12-17 | 2020-12-24 | Quarterly | EOD |
| 2020-10-08 | 0.051£ | 2.11% | 2020-10-30 | 2020-09-28 | 2020-10-08 | Quarterly | EOD |
| 2020-07-09 | 0.025£ | 1.06% | 2020-07-31 | 2020-06-29 | 2020-07-09 | Quarterly | EOD |
| 2020-04-09 | 0.025£ | 1.08% | 2020-05-05 | 2020-04-01 | 2020-04-09 | Quarterly | EOD |
| 2019-12-24 | 0.025£ | 0.8% | 2020-01-30 | 2019-12-17 | 2019-12-24 | Quarterly | EOD |
| 2019-10-10 | 0.052£ | 1.9% | 2019-10-31 | 2019-09-27 | 2019-10-10 | Quarterly | EOD |
| 2019-07-11 | 0.024£ | 0.83% | 2019-07-31 | 2019-05-30 | 2019-07-11 | Quarterly | EOD |
| 2019-04-04 | 0.024£ | 0.85% | 2019-04-29 | 2019-03-27 | 2019-04-04 | Quarterly | EOD |
| 2018-12-27 | 0.024£ | 0.96% | 2019-01-31 | 2018-12-18 | 2018-12-27 | Quarterly | EOD |
| 2018-10-04 | 0.046£ | 1.59% | 2018-10-31 | 2018-09-27 | 2018-10-04 | Quarterly | EOD |
| 2018-07-05 | 0.024£ | 0.82% | 2018-07-31 | 2018-06-22 | 2018-07-05 | Quarterly | EOD |
| 2018-04-05 | 0.024£ | 0.86% | 2018-04-30 | 2018-03-22 | 2018-04-05 | Quarterly | EOD |
| 2017-12-28 | 0.024£ | 0.81% | 2018-01-31 | 2017-12-19 | 2017-12-28 | Quarterly | EOD |
| 2017-10-05 | 0.052£ | 1.8% | 2017-10-31 | 2017-09-26 | 2017-10-05 | Quarterly | EOD |
| 2017-07-06 | 0.02£ | 0.7% | 2017-07-31 | 2017-06-26 | 2017-07-06 | Quarterly | EOD |
| 2017-04-06 | 0.02£ | 0.72% | 2017-04-28 | 2017-03-29 | 2017-04-06 | Quarterly | EOD |
| 2016-12-29 | 0.02£ | 0.72% | 2017-01-31 | 2016-12-20 | 2016-12-29 | Quarterly | EOD |
| 2016-10-06 | 0.046£ | 1.78% | 2016-10-31 | 2016-09-27 | 2016-10-06 | Quarterly | EOD |
| 2016-07-07 | 0.02£ | 0.83% | 2016-07-29 | 2016-06-24 | 2016-07-07 | Quarterly | EOD |
| 2016-04-14 | 0.02£ | 0.8% | 2016-04-29 | 2016-04-07 | 2016-04-14 | Quarterly | EOD |
| 2015-12-24 | 0.02£ | 0.77% | 2016-01-29 | 2015-12-15 | 2015-12-24 | Quarterly | EOD |
| 2015-10-08 | 0.043£ | 1.64% | 2015-10-30 | 2015-09-29 | – | Quarterly | EOD |
| 2015-07-09 | 0.02£ | 0.74% | 2015-07-31 | 2015-07-01 | – | Quarterly | EOD |
| 2015-03-26 | 0.02£ | 0.74% | 2015-04-30 | 2015-03-19 | – | Quarterly | EOD |
| 2014-12-29 | 0.02£ | 0.74% | 2015-01-30 | 2014-12-18 | – | Quarterly | EOD |
| 2014-10-01 | 0.041£ | 1.59% | 2014-10-31 | 2014-09-25 | – | Quarterly | EOD |
| 2014-07-02 | 0.02£ | 0.76% | 2014-07-31 | 2014-06-24 | – | Quarterly | EOD |
| 2014-04-02 | 0.02£ | 0.77% | 2014-04-30 | 2014-03-24 | – | Quarterly | EOD |
| 2013-12-31 | 0.02£ | 0.76% | 2014-01-31 | 2013-12-19 | – | Quarterly | EOD |
| 2013-10-02 | 0.038£ | 1.57% | 2013-10-31 | – | – | Quarterly | EOD |
| 2013-06-26 | 0.02£ | 0.85% | 2013-07-31 | – | – | Quarterly | EOD |
| 2013-03-27 | 0.02£ | 0.85% | 2013-04-30 | – | – | Quarterly | EOD |
| 2012-12-24 | 0.02£ | 0.93% | 2013-01-31 | – | – | Quarterly | EOD |
| 2012-10-03 | 0.035£ | 1.73% | 2012-10-31 | – | – | Quarterly | EOD |
| 2012-07-11 | 0.02£ | 1.05% | 2012-07-31 | – | – | Quarterly | EOD |
| 2012-04-04 | 0.02£ | 1.05% | 2012-04-30 | – | – | Quarterly | EOD |
| 2012-01-04 | 0.02£ | 1.05% | 2012-01-31 | – | – | Quarterly | EOD |
| 2011-09-28 | 0.045£ | 2.44% | 2011-10-31 | – | – | Quarterly | EOD |
| 2011-07-13 | 0.016£ | 0.78% | 2011-07-29 | – | – | Quarterly | EOD |
| 2011-04-06 | 0.016£ | 0.8% | 2011-04-29 | – | – | Quarterly | EOD |
| 2010-12-22 | 0.016£ | 0.8% | 2011-01-31 | – | – | Quarterly | EOD |
| 2010-10-06 | 0.043£ | 2.21% | 2010-10-29 | – | – | Quarterly | EOD |
| 2010-07-07 | 0.016£ | 0.9% | 2010-07-30 | – | – | Quarterly | EOD |
| 2010-04-07 | 0.016£ | 0.88% | 2010-04-30 | – | – | Quarterly | EOD |
| 2009-12-23 | 0.016£ | 0.86% | 2010-01-29 | – | – | Quarterly | EOD |
| 2009-10-31 | 0.089£ | 0.05% | 2009-10-31 | – | – | Final | EOD |
| 2008-10-31 | 0.087£ | 5.47% | 2008-10-31 | – | – | Final | EOD |
| 2007-10-31 | 0.081£ | 3.85% | 2007-10-31 | – | – | Final | EOD |
| 2006-10-31 | 0.069£ | 0.03% | 2006-10-31 | – | – | Final | 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 | 0.12£ | 4.18 % | 280GBX | 287GBX | 4.08 % | – | – |
| 2023 | 0.14£ | 4.76 % | 290GBX | 280GBX | 4.93 % | – | – |
| 2022 | 0.13£ | 4.47 % | 295GBX | 303GBX | 4.36 % | 0.0£ | – |
| 2021 | 0.13£ | 37.36 % | 34GBX | 308GBX | 4.16 % | 0.4£ | 26 % |
| 2020 | 0.13£ | 497.43 % | 2.5GBX | 2.8GBX | 454.87 % | -0.4£ | -33 % |
| 2019 | 0.13£ | 442.43 % | 2.8GBX | 3.1GBX | 399.36 % | -0.1£ | -208 % |
| 2018 | 0.12£ | 412.54 % | 2.9GBX | 2.5GBX | 463.65 % | 0.1£ | 98 % |
| 2017 | 0.12£ | 405.01 % | 2.9GBX | 3.0GBX | 392.55 % | 0.4£ | 29 % |
| 2016 | 0.11£ | 425.77 % | 2.5GBX | 2.8GBX | 379.25 % | 0.2£ | 48 % |
| 2015 | 0.10£ | 381.28 % | 2.7GBX | 2.6GBX | 401.17 % | – | – |
| 2014 | 0.10£ | 381.77 % | 2.6GBX | 2.7GBX | 378.99 % | – | – |
| 2013 | 0.10£ | 397.21 % | 2.5GBX | 2.6GBX | 371.21 % | – | – |
| 2012 | 0.12£ | 584.88 % | 2.0GBX | 2.2GBX | 532.41 % | – | – |
| 2011 | 0.08£ | 394.81 % | 2.0GBX | 1.9GBX | 405.00 % | – | – |
| 2010 | 0.09£ | 494.65 % | 1.8GBX | 2.0GBX | 459.02 % | – | – |
| 2009 | 0.11£ | 652.34 % | 1.6GBX | 1.9GBX | 567.57 % | – | – |
| 2008 | 0.09£ | 510.05 % | 1.7GBX | 1.6GBX | 538.70 % | – | – |
| 2007 | 0.08£ | 380.44 % | 2.1GBX | 2.0GBX | 414.32 % | – | – |
| 2006 | 0.07£ | 3.19 % | 216GBX | 216GBX | 3.19 % | – | – |
| 拡大 | |||||||
前/次の配当
このページでは、Schroder Income Growth Fund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, Schroder Income Growth Fund
| 配当落ち期日 | 支払額 | 株価 | 株価が回復するまでの日数 |
|---|---|---|---|
| 2024-10-03 | 0.067£ | 289GBX | - |
| 2024-07-04 | 0.025£ | 290GBX | 6 |
| 2024-04-04 | 0.025£ | 264GBX | 1 |
| 2023-12-28 | 0.025£ | 278GBX | 1 |
| 2023-10-05 | 0.063£ | 255GBX | 1 |
| 2023-07-06 | 0.025£ | 281GBX | 4 |
| 2023-04-06 | 0.025£ | 301GBX | 5 |
| 2022-12-29 | 0.025£ | 305GBX | 7 |
| 2022-10-13 | 0.057£ | 257GBX | 1 |
| 2022-07-07 | 0.025£ | 286.5GBX | 12 |
| 2022-04-07 | 0.025£ | 305GBX | 1 |
| 2021-12-30 | 0.025£ | 300GBX | 1 |
| 2021-10-07 | 0.053£ | 3GBX | 1 |
| 2021-07-08 | 0.025£ | 3.05GBX | 1 |
| 2021-04-01 | 0.025£ | 2.92GBX | 5 |
| 2020-12-24 | 0.025£ | 2.735GBX | 5 |
| 2020-10-08 | 0.051£ | 2.42GBX | 4 |
| 2020-07-09 | 0.025£ | 2.36GBX | 5 |
| 2020-04-09 | 0.025£ | 2.31GBX | 5 |
| 2019-12-24 | 0.025£ | 3.14GBX | 3 |
| 2019-10-10 | 0.052£ | 2.74GBX | 4 |
| 2019-07-11 | 0.024£ | 2.88GBX | 1 |
| 2019-04-04 | 0.024£ | 2.81GBX | 1 |
| 2018-12-27 | 0.024£ | 2.51GBX | 1 |
| 2018-10-04 | 0.046£ | 2.885GBX | 190 |
| 2018-07-05 | 0.024£ | 2.93GBX | 4 |
| 2018-04-05 | 0.024£ | 2.79GBX | 5 |
| 2017-12-28 | 0.024£ | 2.945GBX | 1 |
| 2017-10-05 | 0.052£ | 2.8875GBX | 1 |
| 2017-07-06 | 0.02£ | 2.8475GBX | 1 |
| 2017-04-06 | 0.02£ | 2.765GBX | 1 |
| 2016-12-29 | 0.02£ | 2.775GBX | 1 |
| 2016-10-06 | 0.046£ | 2.585GBX | 1 |
| 2016-07-07 | 0.02£ | 2.405GBX | 4 |
| 2016-04-14 | 0.02£ | 2.485GBX | 4 |
| 2015-12-24 | 0.02£ | 2.59875GBX | 5 |
| 2015-10-08 | 0.043£ | 2.6175GBX | 1 |
| 2015-07-09 | 0.02£ | 2.69GBX | 1 |
| 2015-03-26 | 0.02£ | 2.715GBX | 1 |
| 2014-12-29 | 0.02£ | 2.685GBX | 24 |
| 2014-10-01 | 0.041£ | 2.575GBX | 29 |
| 2014-07-02 | 0.02£ | 2.645GBX | 1 |
| 2014-04-02 | 0.02£ | 2.59GBX | 1 |
| 2013-12-31 | 0.02£ | 2.64GBX | 2 |
| 2013-10-02 | 0.038£ | 2.42GBX | 1 |
| 2013-06-26 | 0.02£ | 2.34GBX | 1 |
| 2013-03-27 | 0.02£ | 2.34375GBX | 1 |
| 2012-12-24 | 0.02£ | 2.155GBX | 3 |
| 2012-10-03 | 0.035£ | 2.0275GBX | 1 |
| 2012-07-11 | 0.02£ | 1.9GBX | 2 |
| 2012-04-04 | 0.02£ | 1.905GBX | 1 |
| 2012-01-04 | 0.02£ | 1.91GBX | 6 |
| 2011-09-28 | 0.045£ | 1.84375GBX | 8 |
| 2011-07-13 | 0.016£ | 2.04125GBX | 9 |
| 2011-04-06 | 0.016£ | 1.99GBX | 2 |
| 2010-12-22 | 0.016£ | 1.9925GBX | 7 |
| 2010-10-06 | 0.043£ | 1.95GBX | 7 |
| 2010-07-07 | 0.016£ | 1.77GBX | 1 |
| 2010-04-07 | 0.016£ | 1.825GBX | 1 |
| 2009-12-23 | 0.016£ | 1.85GBX | 8 |
| 2009-10-31 | 0.089£ | - | - |
| 2008-10-31 | 0.087£ | 1.59GBX | 3 |
| 2007-10-31 | 0.081£ | 2.1025GBX | 1275 |
| 2006-10-31 | 0.069£ | 216GBX | 5501 |
| 拡大 | |||