配当利回り Trailing
0.04%
配当利回り Forward
0.01%
配当性向
23.98 %
平均利回り、5年
210.39%
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： 08/25 23:49
配当性向
5年間の統計： 2017-2022
- £0.0626944444444444 平均配当
- £0.2257 年間平均配当
- 0.75% 平均配当利回り
- 210.39% 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
- 70.91 % 配当成長率、シンプル
- 11.31 % 配当成長率、CAGR
- 0.05£ (2018-04-12) 最小
- 0.145£ (2018-01-11) 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 |
|---|---|---|---|---|---|---|---|
| 2022-08-18 | 0.094£ | 1.03% | 2022-08-30 | 2022-08-05 | 2022-08-18 | – | EOD |
| 2022-06-23 | 0.061£ | 0.77% | 2022-07-15 | 2022-06-15 | – | Quarterly | EOD |
| 2022-04-14 | 0.061£ | 0.68% | 2022-05-13 | 2022-04-04 | – | Quarterly | EOD |
| 2022-01-13 | 0.07£ | 0.81% | 2022-02-11 | 2021-12-20 | – | Quarterly | IR |
| 2021-09-30 | 0.058£ | 0.78% | 2021-11-01 | 2021-09-16 | 2021-09-30 | Quarterly | EOD |
| 2021-07-01 | 0.058£ | 0.73% | 2021-08-02 | 2021-06-21 | 2021-07-01 | Quarterly | EOD |
| 2021-04-08 | 0.058£ | 0.76% | 2021-05-10 | 2021-03-24 | 2021-04-08 | Quarterly | EOD |
| 2021-01-14 | 0.061£ | 0.85% | 2021-02-12 | 2020-12-14 | 2021-01-14 | Quarterly | EOD |
| 2020-10-01 | 0.057£ | 0.82% | 2020-11-02 | 2020-09-17 | 2020-10-01 | Quarterly | EOD |
| 2020-07-02 | 0.057£ | 0.01% | 2020-08-03 | 2020-06-15 | 2020-07-02 | Quarterly | EOD |
| 2020-04-09 | 0.057£ | 0.77% | 2020-05-07 | 2020-03-25 | 2020-04-09 | Quarterly | EOD |
| 2020-01-16 | 0.069£ | 0.84% | 2020-02-14 | 2018-12-10 | 2020-01-16 | Quarterly | EOD |
| 2019-10-03 | 0.053£ | 0.65% | 2019-11-01 | 2018-12-10 | 2019-10-03 | Quarterly | EOD |
| 2019-07-04 | 0.053£ | 0.64% | 2019-08-02 | 2018-12-10 | 2019-07-04 | Quarterly | EOD |
| 2019-04-11 | 0.053£ | 0.66% | 2019-05-10 | 2018-12-10 | 2019-04-11 | Quarterly | EOD |
| 2019-01-17 | 0.062£ | 0.79% | 2019-02-15 | 2018-12-10 | 2019-01-17 | Quarterly | EOD |
| 2018-10-04 | 0.05£ | 0.58% | 2018-11-02 | 2017-12-11 | 2018-10-04 | Quarterly | EOD |
| 2018-07-05 | 0.05£ | 0.58% | 2018-08-03 | 2017-12-11 | 2018-07-05 | Quarterly | EOD |
| 2018-04-12 | 0.05£ | 0.63% | 2018-05-11 | 2018-03-29 | 2018-04-12 | Quarterly | EOD |
| 2018-01-11 | 0.145£ | 1.66% | 2018-02-09 | 2017-12-11 | 2018-01-11 | Final | EOD |
| 2017-06-29 | 0.055£ | 0.68% | 2017-07-28 | 2017-06-19 | 2017-06-29 | Interim | EOD |
| 2017-01-12 | 0.0825£ | 1.04% | 2017-02-17 | 2017-01-04 | 2017-01-12 | Final | EOD |
| 2016-06-16 | 0.0525£ | 0.89% | 2016-07-20 | 2016-05-31 | 2016-06-16 | Interim | EOD |
| 2015-12-31 | 0.075£ | 1.26% | 2016-02-04 | 2015-12-07 | – | Final | EOD |
| 2015-06-18 | 0.05£ | 0.78% | 2015-07-20 | 2015-06-01 | – | Interim | EOD |
| 2015-01-02 | 0.072£ | 1.19% | 2015-02-05 | 2014-12-08 | – | Final | EOD |
| 2014-06-18 | 0.048£ | 0.82% | 2014-07-21 | 2014-06-06 | – | Interim | EOD |
| 2013-12-31 | 0.068£ | 1.14% | 2014-02-05 | 2013-12-11 | – | Final | EOD |
| 2013-06-12 | 0.048£ | 0.88% | 2013-07-15 | – | – | Interim | EOD |
| 2013-01-02 | 0.0665£ | 1.34% | 2013-02-04 | – | – | Final | EOD |
| 2012-06-06 | 0.046£ | 1.03% | 2012-07-13 | – | – | Interim | EOD |
| 2012-01-04 | 5.8£ | 128.6% | – | – | – | – | EOD |
| 2011-06-08 | 0.046£ | 0.9% | 2011-07-15 | – | – | Interim | EOD |
| 2011-01-05 | 0.056£ | 1.09% | 2011-02-07 | – | – | Final | EOD |
| 2010-06-09 | 0.0445£ | 1.05% | 2010-07-16 | – | – | Interim | EOD |
| 2009-12-31 | 0.095£ | 2.12% | 2009-12-31 | – | – | Final | EOD |
| 2009-06-10 | 4.45£ | 113.59% | – | – | – | – | EOD |
| 2008-12-31 | 0.0825£ | 2.24% | 2008-12-31 | – | – | Final | EOD |
| 2008-06-11 | 4.45£ | 91.28% | – | – | – | – | EOD |
| 2008-01-02 | 0.02£ | 0.39% | 2008-02-07 | – | – | Special | EOD |
| 2007-12-31 | 0.0887£ | 1.71% | 2007-12-31 | – | – | Final | EOD |
| 2007-06-06 | 4.3£ | 85.15% | – | – | – | – | EOD |
| 2006-12-31 | 0.085£ | 0.02% | 2006-12-31 | – | – | Interim | EOD |
| 2006-06-07 | 4.15£ | 1.0% | – | – | – | – | EOD |
| 2006-01-04 | 4.35£ | 1.02% | – | – | – | – | EOD |
| 2005-06-08 | 4.05£ | 1.18% | – | – | – | – | EOD |
| 2005-01-05 | 4.2£ | 1.33% | – | – | – | – | EOD |
| 2004-02-25 | 3.9£ | 1.43% | – | – | – | – | EOD |
| 2004-01-07 | 5.2£ | 1.88% | – | – | – | – | EOD |
| 2003-06-18 | 2.6£ | 0.96% | – | – | – | – | EOD |
| 2003-01-02 | 5£ | 1.99% | – | – | – | – | EOD |
| 2002-06-19 | 2.5£ | 0.72% | – | – | – | – | EOD |
| 2002-01-02 | 4.7£ | 1.24% | – | – | – | – | EOD |
| 2001-06-20 | 2.35£ | 0.55% | – | – | – | – | EOD |
| 2001-01-08 | 4.63£ | 1.04% | – | – | – | – | EOD |
| 2000-06-19 | 2.27£ | 0.51% | – | – | – | – | EOD |
| 2000-01-04 | 4.45£ | 1.02% | – | – | – | – | EOD |
| 1999-06-21 | 2.2£ | 0.56% | – | – | – | – | EOD |
| 1999-03-08 | 2.1£ | 0.56% | – | – | – | – | EOD |
| 1998-12-07 | 2.25£ | 0.66% | – | – | – | – | EOD |
| 1998-06-22 | 2.15£ | 0.6% | – | – | – | – | EOD |
| 1998-01-05 | 4.19£ | 1.3% | – | – | – | – | EOD |
| 1997-06-23 | 2.06£ | 0.68% | – | – | – | – | EOD |
| 1997-01-06 | 3.99£ | 1.44% | – | – | – | – | EOD |
| 1996-06-17 | 1.96£ | 0.74% | – | – | – | – | EOD |
| 1996-01-02 | 3.82£ | 1.5% | – | – | – | – | EOD |
| 1995-06-05 | 1.85£ | 0.81% | – | – | – | – | EOD |
| 1994-12-19 | 3.39£ | 1.63% | – | – | – | – | EOD |
| 1994-06-06 | 1.76£ | 0.8% | – | – | – | – | EOD |
| 1994-01-04 | 3.2£ | 1.31% | – | – | – | – | 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 |
|---|---|---|---|---|---|---|---|
| 2022 | 0.29£ | 3.33 % | 860GBX | 895GBX | 3.20 % | 0.0£ | – |
| 2021 | 0.24£ | 25.18 % | 93GBX | 835GBX | 2.81 % | 1.0£ | 24 % |
| 2020 | 0.2£ | 234.58 % | 10GBX | 7.0GBX | 343.84 % | -0.9£ | -27 % |
| 2019 | 0.22£ | 272.88 % | 8.1GBX | 8.3GBX | 265.63 % | 0.1£ | 201 % |
| 2018 | 0.30£ | 350.76 % | 8.4GBX | 7.6GBX | 390.73 % | 0.0£ | 983 % |
| 2017 | 0.14£ | 168.54 % | 8.2GBX | 8.7GBX | 157.23 % | 2.5£ | 6 % |
| 2016 | 0.053£ | 79.78 % | 6.6GBX | 7.7GBX | 68.27 % | 0.2£ | 22 % |
| 2015 | 0.20£ | 317.00 % | 6.2GBX | 5.9GBX | 331.65 % | – | – |
| 2014 | 0.05£ | 81.35 % | 5.9GBX | 6.1GBX | 78.56 % | – | – |
| 2013 | 0.18£ | 320.37 % | 5.7GBX | 6.0GBX | 306.21 % | – | – |
| 2012 | 5.8£ | 12330.47 % | 4.7GBX | 4.9GBX | 11955.01 % | – | – |
| 2011 | 0.10£ | 213.18 % | 4.8GBX | 4.5GBX | 225.66 % | – | – |
| 2010 | 0.045£ | 98.42 % | 4.5GBX | 5.1GBX | 87.25 % | – | – |
| 2009 | 4.5£ | 11632.37 % | 3.9GBX | 4.5GBX | 10133.78 % | – | – |
| 2008 | 4.6£ | 10189.58 % | 4.5GBX | 3.7GBX | 12370.92 % | – | – |
| 2007 | 4.4£ | 8907.63 % | 4.9GBX | 5.2GBX | 8464.22 % | – | – |
| 2006 | 8.6£ | 197.17 % | 435GBX | 464GBX | 185.22 % | – | – |
| 2005 | 8.3£ | 249.63 % | 330GBX | 344GBX | 239.50 % | – | – |
| 2004 | 9.1£ | 330.91 % | 275GBX | 273GBX | 333.33 % | – | – |
| 2003 | 7.6£ | 290.71 % | 261GBX | 271GBX | 280.44 % | – | – |
| 2002 | 7.2£ | 197.52 % | 365GBX | 349GBX | 206.27 % | – | – |
| 2001 | 7.0£ | 160.64 % | 435GBX | 425GBX | 164.43 % | – | – |
| 2000 | 6.7£ | 152.12 % | 442GBX | 448GBX | 150.00 % | – | – |
| 1999 | 4.3£ | 111.86 % | 384GBX | 395GBX | 108.78 % | – | – |
| 1998 | 8.6£ | 252.19 % | 341GBX | 339GBX | 253.15 % | – | – |
| 1997 | 6.1£ | 209.07 % | 289GBX | 302GBX | 200.50 % | – | – |
| 1996 | 5.8£ | 222.20 % | 260GBX | 265GBX | 218.11 % | – | – |
| 1995 | 1.9£ | 80.61 % | 230GBX | 230GBX | 80.61 % | – | – |
| 1994 | 8.4£ | 373.11 % | 224GBX | 209GBX | 400.48 % | – | – |
| 拡大 | |||||||
株価回復履歴
株価回復履歴, Scottish 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 |
|---|---|---|---|
| 2022-08-18 | 0.094£ | 910GBX | 1 |
| 2022-06-23 | 0.061£ | 790GBX | 1 |
| 2022-04-14 | 0.061£ | 893GBX | 6 |
| 2022-01-13 | 0.07£ | 869GBX | 1 |
| 2021-09-30 | 0.058£ | 7.4GBX | 7 |
| 2021-07-01 | 0.058£ | 7.94GBX | 1 |
| 2021-04-08 | 0.058£ | 7.6GBX | 1 |
| 2021-01-14 | 0.061£ | 7.17GBX | 1 |
| 2020-10-01 | 0.057£ | 6.95GBX | 1 |
| 2020-07-02 | 0.057£ | 746GBX | 508 |
| 2020-04-09 | 0.057£ | 7.38GBX | 14 |
| 2020-01-16 | 0.069£ | 8.21GBX | 1 |
| 2019-10-03 | 0.053£ | 8.12GBX | 1 |
| 2019-07-04 | 0.053£ | 8.32GBX | 4 |
| 2019-04-11 | 0.053£ | 8.09GBX | 7 |
| 2019-01-17 | 0.062£ | 7.86GBX | 1 |
| 2018-10-04 | 0.05£ | 8.56GBX | 1145 |
| 2018-07-05 | 0.05£ | 8.67GBX | 1 |
| 2018-04-12 | 0.05£ | 7.98GBX | 5 |
| 2018-01-11 | 0.145£ | 8.71GBX | 4 |
| 2017-06-29 | 0.055£ | 8.04GBX | 4 |
| 2017-01-12 | 0.0825£ | 7.91GBX | 1 |
| 2016-06-16 | 0.0525£ | 5.88GBX | 1 |
| 2015-12-31 | 0.075£ | 5.94GBX | 62 |
| 2015-06-18 | 0.05£ | 6.375GBX | 5 |
| 2015-01-02 | 0.072£ | 6.06GBX | 6 |
| 2014-06-18 | 0.048£ | 5.88GBX | 1 |
| 2013-12-31 | 0.068£ | 5.96GBX | 7 |
| 2013-06-12 | 0.048£ | 5.44GBX | 2 |
| 2013-01-02 | 0.0665£ | 4.976GBX | 1 |
| 2012-06-06 | 0.046£ | 4.47GBX | 1 |
| 2012-01-04 | 5.8£ | 4.51GBX | 1 |
| 2011-06-08 | 0.046£ | 5.12GBX | 22 |
| 2011-01-05 | 0.056£ | 5.155GBX | 118 |
| 2010-06-09 | 0.0445£ | 4.258GBX | 2 |
| 2009-12-31 | 0.095£ | 4.485GBX | 4 |
| 2009-06-10 | 4.45£ | 3.9175GBX | 55 |
| 2008-12-31 | 0.0825£ | 3.68GBX | 2 |
| 2008-06-11 | 4.45£ | 4.875GBX | 1 |
| 2008-01-02 | 0.02£ | 5.165GBX | 1 |
| 2007-12-31 | 0.0887£ | 5.185GBX | 1 |
| 2007-06-06 | 4.3£ | 5.05GBX | 8 |
| 2006-12-31 | 0.085£ | - | - |
| 2006-06-07 | 4.15£ | 415.74GBX | 5139 |
| 2006-01-04 | 4.35£ | 427GBX | 5293 |
| 2005-06-08 | 4.05£ | 344.4711GBX | 210 |
| 2005-01-05 | 4.2£ | 316.5GBX | 154 |
| 2004-02-25 | 3.9£ | 273GBX | 315 |
| 2004-01-07 | 5.2£ | 277GBX | 364 |
| 2003-06-18 | 2.6£ | 271GBX | 203 |
| 2003-01-02 | 5£ | 251.85GBX | 167 |
| 2002-06-19 | 2.5£ | 349.05GBX | 1295 |
| 2002-01-02 | 4.7£ | 380GBX | 1463 |
| 2001-06-20 | 2.35£ | 424.5GBX | 1659 |
| 2001-01-08 | 4.63£ | 444.5GBX | 7115 |
| 2000-06-19 | 2.27£ | 448GBX | 7318 |
| 2000-01-04 | 4.45£ | 435.5GBX | 167 |
| 1999-06-21 | 2.2£ | 395.3GBX | 197 |
| 1999-03-08 | 2.1£ | 373.5GBX | 105 |
| 1998-12-07 | 2.25£ | 339.33GBX | 91 |
| 1998-06-22 | 2.15£ | 360GBX | 259 |
| 1998-01-05 | 4.19£ | 322.5GBX | 168 |
| 1997-06-23 | 2.06£ | 301.75GBX | 196 |
| 1997-01-06 | 3.99£ | 277GBX | 168 |
| 1996-06-17 | 1.96£ | 265GBX | 203 |
| 1996-01-02 | 3.82£ | 255.25GBX | 167 |
| 1995-06-05 | 1.85£ | 229.5GBX | 211 |
| 1994-12-19 | 3.39£ | 208.5GBX | 168 |
| 1994-06-06 | 1.76£ | 218.875GBX | 364 |
| 1994-01-04 | 3.2£ | 244GBX | 728 |
| 拡大 | |||