配当利回り Trailing
13.53%
配当利回り Forward
9.69%
配当性向
211.20 %
平均利回り、5年
11.42%
支払いの安定性
100 %
支払いの成長の安定性
20 %
最新更新された配当金データ: 09/23 23:49
配当性向
5年間の統計: 2019-2024
支払い回数、年の回数 | 8.0 |
成長期間、年数 | 1.0 |
支払いの安定性 | 100 % |
支払いの成長の安定性 | 20 % |
配当成長率、シンプル | 17.08 % |
配当成長率、CAGR | 3.20 % |
平均配当 | $0.29765641025641 |
年間平均配当 | $2.32172 |
平均配当利回り | 1.50% |
平均年間配当利回り | 11.42% |
最小 | 0.0093$ (2019-05-30) |
最大 | 1.2455$ (2021-03-24) |
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 |
---|---|---|---|---|---|---|---|
2024-07-31 | 2024-09-16 | 2024-09-16 | 2024-09-30 | Quarterly | 0.46$ | 2.2% | EOD |
2024-07-31 | 2024-08-30 | 2024-08-30 | 2024-09-20 | Other | 0.06$ | 0.28% | EOD |
2024-05-01 | 2024-06-14 | 2024-06-14 | 2024-06-28 | Quarterly | 0.46$ | 2.19% | EOD |
2024-05-01 | 2024-05-31 | 2024-05-31 | 2024-06-20 | Other | 0.06$ | 0.27% | EOD |
2024-02-15 | 2024-03-14 | 2024-03-15 | 2024-03-28 | Quarterly | 0.46$ | 2.24% | EOD |
2024-02-15 | 2024-02-28 | 2024-02-29 | 2024-03-20 | Other | 0.08$ | 0.37% | EOD |
– | 2024-02-14 | 2024-02-15 | 2024-02-28 | Quarterly | 0.46$ | 2.16% | EOD |
2023-11-02 | 2023-12-14 | 2023-12-15 | 2023-12-29 | Quarterly | 0.46$ | 2.16% | EOD |
– | 2023-11-29 | 2023-11-30 | 2023-12-20 | Other | 0.07$ | 0.34% | EOD |
2023-08-03 | 2023-09-14 | 2023-09-15 | 2023-09-29 | Quarterly | 0.46$ | 2.28% | EOD |
2023-08-03 | 2023-08-30 | 2023-08-31 | 2023-09-20 | Other | 0.06$ | 0.3% | EOD |
2023-05-08 | 2023-06-14 | 2023-06-15 | 2023-06-30 | Quarterly | 0.46$ | 2.48% | EOD |
2023-05-08 | 2023-05-30 | 2023-05-31 | 2023-06-20 | Other | 0.04$ | 0.22% | EOD |
2023-02-16 | 2023-03-14 | 2023-03-15 | 2023-03-31 | Quarterly | 0.46$ | 2.63% | EOD |
2023-02-16 | 2023-02-27 | 2023-02-28 | 2023-03-20 | Other | 0.09$ | 0.47% | EOD |
2022-11-01 | 2022-12-14 | 2022-12-15 | 2022-12-30 | Quarterly | 0.45$ | 2.54% | IR |
2022-08-02 | 2022-09-14 | 2022-09-15 | 2022-09-30 | Quarterly | 0.42$ | 2.32% | IR |
2022-05-03 | 2022-06-14 | 2022-06-15 | 2022-07-15 | Quarterly | 0.41$ | 2.18% | IR |
2022-05-03 | 2022-05-27 | 2022-05-31 | 2022-06-30 | Other | 0.04$ | 0.19% | IR |
2022-02-17 | 2022-03-14 | 2022-03-15 | 2022-04-18 | Quarterly | 0.41$ | 1.81% | IR |
2022-02-17 | 2022-02-25 | 2022-02-28 | 2022-03-31 | Other | 0.11$ | 0.47% | IR |
2021-11-02 | 2021-12-14 | 2021-12-15 | 2022-01-14 | Quarterly | 0.41$ | 1.82% | IR |
2021-11-02 | 2021-12-06 | 2021-12-07 | 2021-12-20 | Other | 0.5$ | 2.14% | IR |
2021-11-02 | 2021-11-29 | 2021-11-30 | 2021-12-31 | Other | 0.07$ | 0.29% | IR |
2021-08-03 | 2021-09-14 | 2021-09-15 | 2021-10-15 | Quarterly | 0.41$ | 1.86% | EOD |
2021-08-03 | 2021-08-30 | 2021-08-31 | 2021-09-30 | Other | 0.02$ | 0.09% | EOD |
2021-05-04 | 2021-06-14 | 2021-06-15 | 2021-07-15 | Quarterly | 0.4096$ | 1.83% | EOD |
2021-05-04 | 2021-05-27 | 2021-05-28 | 2021-06-30 | Other | 0.0599$ | 0.27% | EOD |
2021-02-17 | 2021-03-24 | 2021-03-25 | 2021-04-08 | Other | 1.2455$ | 5.95% | EOD |
2021-02-17 | 2021-03-12 | 2021-03-15 | 2021-04-15 | Quarterly | 0.41$ | 1.83% | EOD |
2021-02-17 | 2021-02-25 | 2021-02-26 | 2021-03-31 | Other | 0.047$ | 0.22% | EOD |
2020-11-04 | 2020-12-14 | 2020-12-15 | 2021-01-15 | Quarterly | 0.41$ | 2.0% | EOD |
2020-11-04 | 2020-11-27 | 2020-11-30 | 2020-12-31 | None | 0.1$ | 0.48% | EOD |
2020-08-04 | 2020-09-14 | 2020-09-15 | 2020-10-15 | Quarterly | 0.41$ | 2.4% | EOD |
2020-05-05 | 2020-06-12 | 2020-06-15 | 2020-07-15 | Quarterly | 0.66$ | 3.75% | EOD |
2020-02-19 | 2020-04-14 | 2020-04-15 | 2020-04-30 | Unknown | 0.25$ | 1.65% | EOD |
2020-02-19 | 2020-03-12 | 2020-03-13 | 2020-04-15 | Quarterly | 0.41$ | 2.37% | EOD |
2020-02-19 | 2020-02-27 | 2020-02-28 | 2020-03-31 | Quarterly | 0.0529$ | 0.24% | EOD |
2019-11-05 | 2019-12-12 | 2019-12-13 | 2020-01-15 | Quarterly | 0.39$ | 1.79% | EOD |
2019-11-05 | 2019-11-27 | 2019-11-29 | 2019-12-31 | Other | 0.0751$ | 0.35% | EOD |
2019-07-31 | 2019-09-12 | 2019-09-13 | 2019-10-15 | Quarterly | 0.39$ | 1.89% | EOD |
2019-07-31 | 2019-08-29 | 2019-08-30 | 2019-09-30 | Other | 0.0374$ | 0.18% | EOD |
2019-05-02 | 2019-06-13 | 2019-06-14 | 2019-07-15 | Quarterly | 0.39$ | 1.96% | EOD |
2019-05-02 | 2019-05-30 | 2019-05-31 | 2019-06-28 | Other | 0.0093$ | 0.05% | EOD |
2019-02-20 | 2019-03-14 | 2019-03-15 | 2019-04-15 | Quarterly | 0.39$ | 1.98% | EOD |
2019-02-20 | 2019-02-27 | 2019-02-28 | 2019-03-29 | Other | 0.1119$ | 0.55% | EOD |
2018-11-06 | 2018-12-13 | 2018-12-14 | 2019-01-15 | Quarterly | 0.39$ | 2.01% | EOD |
2018-11-06 | 2018-11-29 | 2018-11-30 | 2018-12-31 | Other | 0.0464$ | 0.23% | EOD |
2018-08-01 | 2018-09-13 | 2018-09-14 | 2018-10-15 | Quarterly | 0.39$ | 1.94% | EOD |
2018-08-01 | 2018-08-30 | 2018-08-31 | 2018-09-28 | Other | 0.074$ | 0.37% | EOD |
2018-05-03 | 2018-06-14 | 2018-06-15 | 2018-07-13 | Quarterly | 0.39$ | 2.16% | EOD |
2018-05-03 | 2018-05-30 | 2018-05-31 | 2018-06-29 | Other | 0.0553$ | 0.29% | EOD |
2018-02-21 | 2018-03-14 | 2018-03-15 | 2018-04-13 | Quarterly | 0.39$ | 2.17% | EOD |
2018-02-21 | 2018-02-27 | 2018-02-28 | 2018-03-30 | Other | 0.0276$ | 0.15% | EOD |
2017-11-07 | 2017-12-14 | 2017-12-15 | 2018-01-12 | Quarterly | 0.39$ | 1.93% | EOD |
2017-11-07 | 2017-11-29 | 2017-11-30 | 2017-12-29 | Other | 0.055$ | 0.27% | EOD |
2017-08-02 | 2017-09-14 | 2017-09-15 | 2017-10-13 | Quarterly | 0.39$ | 1.95% | EOD |
2017-08-02 | 2017-08-29 | 2017-08-31 | 2017-09-29 | Other | 0.0823$ | 0.39% | EOD |
– | 2017-06-13 | 2017-06-15 | 2017-07-14 | Quarterly | 0.39$ | 1.9% | EOD |
– | 2017-05-26 | 2017-05-31 | 2017-06-30 | Other | 0.0364$ | 0.18% | EOD |
2017-02-22 | 2017-04-05 | 2017-04-07 | 2017-04-28 | Quarterly | 0.39$ | 1.92% | EOD |
2016-11-07 | 2016-12-29 | 2016-12-31 | 2017-01-31 | Quarterly | 0.39$ | 2.13% | – |
2016-11-07 | 2016-12-28 | 2016-12-31 | 2017-01-31 | Quarterly | 0.39$ | 2.13% | – |
2016-08-03 | 2016-09-28 | 2016-09-30 | 2016-10-31 | Quarterly | 0.39$ | 2.18% | EOD |
2016-05-04 | 2016-06-28 | 2016-06-30 | 2016-07-29 | Quarterly | 0.39$ | 2.36% | EOD |
2016-02-24 | 2016-03-29 | 2016-03-31 | 2016-04-29 | Quarterly | 0.39$ | 2.39% | – |
2015-11-03 | 2015-12-29 | 2015-12-31 | 2016-01-29 | Quarterly | 0.39$ | 2.36% | – |
2015-08-04 | 2015-09-28 | 2015-09-30 | 2015-10-31 | Quarterly | 0.39$ | 2.34% | – |
2015-05-07 | 2015-06-26 | 2015-06-30 | 2015-07-31 | Quarterly | 0.39$ | 2.23% | – |
2015-02-24 | 2015-03-27 | 2015-03-31 | 2015-04-30 | Quarterly | 0.39$ | 2.25% | – |
2014-11-03 | 2014-12-29 | 2014-12-31 | 2015-01-30 | Quarterly | 0.39$ | 2.32% | – |
2014-08-04 | 2014-09-26 | 2014-09-30 | 2014-10-31 | Quarterly | 0.38$ | 2.24% | – |
2014-05-08 | 2014-06-26 | 2014-06-30 | 2014-07-31 | Quarterly | 0.38$ | 2.03% | – |
2014-03-18 | 2014-03-27 | 2014-03-31 | 2014-04-30 | Other | 0.38$ | 2.32% | – |
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 | 21$ | 21$ | 2.0$ | 9.60 % | 9.77 % | – | – |
2023 | 21$ | 19$ | 2.1$ | 10.79 % | 9.85 % | – | – |
2022 | 18$ | 20$ | 1.8$ | 9.07 % | 10.40 % | 0.0$ | – |
2021 | 23$ | 22$ | 3.6$ | 15.98 % | 15.92 % | 1.7$ | 211 % |
2020 | 21$ | 18$ | 2.3$ | 12.47 % | 11.05 % | 2.2$ | 104 % |
2019 | 22$ | 20$ | 1.8$ | 8.80 % | 8.34 % | 2.1$ | 85 % |
2018 | 18$ | 19$ | 1.8$ | 9.22 % | 9.75 % | 2.0$ | 88 % |
2017 | 20$ | 20$ | 1.7$ | 8.54 % | 8.76 % | 2.0$ | 86 % |
2016 | 19$ | 17$ | 2.0$ | 11.39 % | 10.44 % | 1.8$ | 108 % |
2015 | 16$ | 18$ | 1.6$ | 8.91 % | 9.62 % | 1.9$ | 82 % |
2014 | 17$ | 18$ | 1.5$ | 8.45 % | 9.10 % | 1.5$ | 103 % |
拡大 |
前/次の配当
このページでは、TPG Specialty Lending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 |
---|---|---|---|
2024-09-16 | 0.46$ | 20.87$ | - |
2024-08-30 | 0.06$ | 21.24$ | - |
2024-06-14 | 0.46$ | 21.01$ | 77 |
2024-05-31 | 0.06$ | 22.01$ | - |
2024-03-14 | 0.46$ | 20.53$ | 78 |
2024-02-28 | 0.08$ | 21.75$ | 93 |
2024-02-14 | 0.46$ | 21.33$ | 14 |
2023-12-14 | 0.46$ | 21.32$ | 62 |
2023-11-29 | 0.07$ | 20.75$ | 15 |
2023-09-14 | 0.46$ | 20.16$ | 76 |
2023-08-30 | 0.06$ | 20.17$ | 91 |
2023-06-14 | 0.46$ | 18.58$ | 77 |
2023-05-30 | 0.04$ | 18.29$ | 15 |
2023-03-14 | 0.46$ | 17.47$ | 77 |
2023-02-27 | 0.09$ | 19$ | 184 |
2022-12-14 | 0.45$ | 17.7$ | 75 |
2022-09-14 | 0.42$ | 18.12$ | 166 |
2022-06-14 | 0.41$ | 18.81$ | 258 |
2022-05-27 | 0.04$ | 21.06$ | 566 |
2022-03-14 | 0.41$ | 22.59$ | - |
2022-02-25 | 0.11$ | 23.4$ | - |
2021-12-14 | 0.41$ | 22.5$ | 73 |
2021-12-06 | 0.5$ | 23.34$ | 81 |
2021-11-29 | 0.07$ | 20.26$ | 1 |
2021-09-14 | 0.41$ | 22.06$ | 1 |
2021-08-30 | 0.02$ | 22.94$ | 3 |
2021-06-14 | 0.4096$ | 22.35$ | 18 |
2021-05-27 | 0.0599$ | 22.26$ | 1 |
2021-03-24 | 1.2455$ | 20.94$ | 2 |
2021-03-12 | 0.41$ | 22.42$ | 3 |
2021-02-25 | 0.047$ | 21.65$ | 1 |
2020-12-14 | 0.41$ | 20.5$ | 1 |
2020-11-27 | 0.1$ | 20.75$ | 4 |
2020-09-14 | 0.41$ | 17.11$ | 8 |
2020-06-12 | 0.66$ | 17.6$ | 4 |
2020-04-14 | 0.25$ | 15.16$ | 3 |
2020-03-12 | 0.41$ | 17.28$ | 1 |
2020-02-27 | 0.0529$ | 21.86$ | 4 |
2019-12-12 | 0.39$ | 21.76$ | 4 |
2019-11-27 | 0.0751$ | 21.42$ | 2 |
2019-09-12 | 0.39$ | 20.65$ | 1 |
2019-08-29 | 0.0374$ | 20.87$ | 11 |
2019-06-13 | 0.39$ | 19.93$ | 1 |
2019-05-30 | 0.0093$ | 19.78$ | 5 |
2019-03-14 | 0.39$ | 19.73$ | 1 |
2019-02-27 | 0.1119$ | 20.38$ | 162 |
2018-12-13 | 0.39$ | 19.41$ | 33 |
2018-11-29 | 0.0464$ | 20.48$ | 78 |
2018-09-13 | 0.39$ | 20.11$ | 1 |
2018-08-30 | 0.074$ | 20.05$ | 1 |
2018-06-14 | 0.39$ | 18.08$ | 1 |
2018-05-30 | 0.0553$ | 18.8$ | 51 |
2018-03-14 | 0.39$ | 17.96$ | 8 |
2018-02-27 | 0.0276$ | 18.25$ | 6 |
2017-12-14 | 0.39$ | 20.24$ | 274 |
2017-11-29 | 0.055$ | 20.6$ | 8 |
2017-09-14 | 0.39$ | 19.95$ | 1 |
2017-08-29 | 0.0823$ | 20.9$ | 31 |
2017-06-13 | 0.39$ | 20.56$ | 13 |
2017-05-26 | 0.0364$ | 20.73$ | 6 |
2017-04-05 | 0.39$ | 20.36$ | 1 |
2016-12-29 | 0.39$ | 18.48$ | 1 |
2016-12-28 | 0.39$ | 18.35$ | 1 |
2016-09-28 | 0.39$ | 17.87$ | 2 |
2016-06-28 | 0.39$ | 16.53$ | 1 |
2016-03-29 | 0.39$ | 16.29$ | 14 |
2015-12-29 | 0.39$ | 16.51$ | 8 |
2015-09-28 | 0.39$ | 16.65$ | 3 |
2015-06-26 | 0.39$ | 17.5$ | 14 |
2015-03-27 | 0.39$ | 17.35$ | 5 |
2014-12-29 | 0.39$ | 16.83$ | 1 |
2014-09-26 | 0.38$ | 16.93$ | 40 |
2014-06-26 | 0.38$ | 18.72$ | 1 |
2014-03-27 | 0.38$ | 16.35$ | 4 |
拡大 |