配当利回り Trailing
0.11%
配当利回り Forward
0.01%
配当性向
3.81 %
平均利回り、5年
162.65%
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： 05/12 19:05
配当性向
5年間の統計： 2017-2022
- £0.110555555555556 平均配当
- £0.199 年間平均配当
- 1.12% 平均配当利回り
- 162.65% 平均年間配当利回り
- 2.0 支払い回数、年の回数
- 1.0 成長期間、年数
- 100 % 支払いの安定性
- 20 % 支払いの成長の安定性
- 117.39 % 配当成長率、シンプル
- 16.80 % 配当成長率、CAGR
- 0.05£ (2018-03-15) 最小
- 0.168£ (2021-10-21) 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 |
|---|---|---|---|---|---|---|---|
| 2022-03-31 | 0.0125£ | – | 2022-04-29 | 2022-03-01 | – | Interim | EOD |
| 2021-10-21 | 0.168£ | 1.18% | 2021-12-03 | 2021-10-14 | – | Final | EOD |
| 2021-03-25 | 0.082£ | 0.62% | 2021-04-23 | 2021-02-23 | 2021-03-25 | Interim | EOD |
| 2020-10-22 | 0.142£ | 1.38% | 2020-11-27 | 2020-10-08 | 2020-10-22 | Final | EOD |
| 2020-03-26 | 0.078£ | 1.28% | 2020-04-17 | 2020-02-25 | 2020-03-26 | Interim | EOD |
| 2019-10-24 | 0.145£ | 1.72% | 2019-11-29 | 2019-10-03 | 2019-10-24 | Final | EOD |
| 2019-03-14 | 0.075£ | 0.87% | 2019-04-12 | 2019-02-26 | 2019-03-14 | Interim | EOD |
| 2018-10-25 | 0.14£ | 1.63% | 2018-11-30 | 2018-10-11 | 2018-10-25 | Final | EOD |
| 2018-03-15 | 0.05£ | 0.45% | 2018-04-13 | 2018-03-06 | – | Interim | EOD |
| 2017-11-02 | 0.115£ | 0.93% | 2017-11-30 | 2017-10-02 | 2017-11-02 | Final | EOD |
| 2016-11-03 | 0.09£ | 1.18% | 2016-12-05 | 2016-10-10 | – | Final | EOD |
| 2015-10-22 | 0.07£ | 1.2% | 2015-11-23 | 2015-09-29 | – | Final | EOD |
| 2014-10-16 | 0.065£ | 1.46% | 2014-11-24 | 2014-10-06 | – | Final | EOD |
| 2013-10-16 | 0.06£ | 1.21% | 2013-11-18 | – | – | Final | EOD |
| 2012-10-03 | 0.045£ | 1.39% | 2012-11-09 | – | – | Final | EOD |
| 2011-10-12 | 3.6£ | 117.65% | – | – | – | – | EOD |
| 2010-10-06 | 3.4£ | 90.55% | – | – | – | – | EOD |
| 2009-10-07 | 2.3£ | 59.2% | – | – | – | – | EOD |
| 2008-10-08 | 3£ | 121.46% | – | – | – | – | EOD |
| 2007-09-26 | 2.8£ | 57.73% | – | – | – | – | EOD |
| 2006-09-20 | 2.6£ | 0.7% | – | – | – | – | EOD |
| 2005-09-21 | 1.5£ | 0.48% | – | – | – | – | EOD |
| 2004-09-29 | 2.4£ | 1.2% | – | – | – | – | EOD |
| 2003-10-01 | 2.1£ | 1.49% | – | – | – | – | EOD |
| 2002-10-02 | 1.45£ | 1.54% | – | – | – | – | EOD |
| 2001-09-26 | 1.45£ | 0.97% | – | – | – | – | EOD |
| 2000-09-25 | 1£ | 0.23% | – | – | – | – | EOD |
| 1999-09-27 | 0.9£ | 0.37% | – | – | – | – | EOD |
| 1998-09-28 | 0.25£ | 0.13% | – | – | – | – | EOD |
| 1997-10-13 | 0.9£ | 0.48% | – | – | – | – | EOD |
| 1996-09-23 | 0.9£ | 0.36% | – | – | – | – | EOD |
| 1995-09-25 | 0.85£ | 0.44% | – | – | – | – | EOD |
| 1994-09-12 | 0.85£ | 0.48% | – | – | – | – | EOD |
| 1993-09-20 | 0.85£ | 0.74% | – | – | – | – | 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 | 0.013£ | 0.72 % | 173GBX | 166GBX | 0.76 % | 0.0£ | – |
| 2021 | 0.3£ | 24.73 % | 101GBX | 179GBX | 13.97 % | 6.6£ | 4 % |
| 2020 | 0.2£ | 240.52 % | 9.1GBX | 13GBX | 171.21 % | 0.3£ | 81 % |
| 2019 | 0.2£ | 252.36 % | 8.7GBX | 9.7GBX | 227.51 % | -0.9£ | -26 % |
| 2018 | 0.2£ | 185.88 % | 10GBX | 7.7GBX | 245.48 % | 0.2£ | 90 % |
| 2017 | 0.12£ | 109.76 % | 10GBX | 12GBX | 95.28 % | 4.0£ | 3 % |
| 2016 | 0.1£ | 134.12 % | 6.7GBX | 7.7GBX | 116.20 % | 0.9£ | 10 % |
| 2015 | 0.1£ | 116.37 % | 6.0GBX | 6.6GBX | 106.50 % | – | – |
| 2014 | 0.07£ | 118.25 % | 5.5GBX | 5.1GBX | 126.34 % | – | – |
| 2013 | 0.1£ | 135.32 % | 4.4GBX | 5.4GBX | 110.40 % | – | – |
| 2012 | 0.05£ | 144.89 % | 3.1GBX | 3.4GBX | 132.35 % | – | – |
| 2011 | 3.6£ | 9582.88 % | 3.8GBX | 2.7GBX | 13162.71 % | – | – |
| 2010 | 3.4£ | 8940.31 % | 3.8GBX | 4.1GBX | 8307.88 % | – | – |
| 2009 | 2.3£ | 7366.60 % | 3.1GBX | 4.0GBX | 5793.45 % | – | – |
| 2008 | 3.0£ | 8226.62 % | 3.6GBX | 2.7GBX | 11299.44 % | – | – |
| 2007 | 2.8£ | 5890.64 % | 4.8GBX | 4.7GBX | 5986.10 % | – | – |
| 2006 | 2.6£ | 69.80 % | 373GBX | 373GBX | 69.80 % | – | – |
| 2005 | 1.5£ | 47.96 % | 313GBX | 313GBX | 47.96 % | – | – |
| 2004 | 2.4£ | 120.30 % | 200GBX | 200GBX | 120.30 % | – | – |
| 2003 | 2.1£ | 148.75 % | 141GBX | 141GBX | 148.75 % | – | – |
| 2002 | 1.5£ | 154.26 % | 94GBX | 94GBX | 154.26 % | – | – |
| 2001 | 1.5£ | 96.67 % | 150GBX | 150GBX | 96.67 % | – | – |
| 2000 | 1.0£ | 22.99 % | 435GBX | 435GBX | 22.99 % | – | – |
| 1999 | 0.9£ | 37.27 % | 241GBX | 241GBX | 37.27 % | – | – |
| 1998 | 0.3£ | 13.23 % | 189GBX | 189GBX | 13.23 % | – | – |
| 1997 | 0.9£ | 48.26 % | 187GBX | 187GBX | 48.26 % | – | – |
| 1996 | 0.9£ | 35.71 % | 252GBX | 252GBX | 35.71 % | – | – |
| 1995 | 0.9£ | 44.04 % | 193GBX | 193GBX | 44.04 % | – | – |
| 1994 | 0.9£ | 47.75 % | 178GBX | 178GBX | 47.75 % | – | – |
| 1993 | 0.9£ | 73.91 % | 115GBX | 115GBX | 73.91 % | – | – |
| 拡大 | |||||||
株価回復履歴
株価回復履歴, TR European Growth Trust
| 配当落ち期日 | 支払額 | 株価 | 株価が回復するまでの日数 |
|---|---|---|---|
| 2022-03-31 | 0.0125£ | - | - |
| 2021-10-21 | 0.168£ | 14.25GBX | 1 |
| 2021-03-25 | 0.082£ | 13.275GBX | 1 |
| 2020-10-22 | 0.142£ | 10.3GBX | 18 |
| 2020-03-26 | 0.078£ | 6.08GBX | 5 |
| 2019-10-24 | 0.145£ | 8.41GBX | 1 |
| 2019-03-14 | 0.075£ | 8.63GBX | 5 |
| 2018-10-25 | 0.14£ | 8.61GBX | 7 |
| 2018-03-15 | 0.05£ | 11.2GBX | 986 |
| 2017-11-02 | 0.115£ | 12.34GBX | 1 |
| 2016-11-03 | 0.09£ | 7.625GBX | 50 |
| 2015-10-22 | 0.07£ | 5.835GBX | 1 |
| 2014-10-16 | 0.065£ | 4.4625GBX | 1 |
| 2013-10-16 | 0.06£ | 4.9625GBX | 2 |
| 2012-10-03 | 0.045£ | 3.23GBX | 2 |
| 2011-10-12 | 3.6£ | 3.06GBX | 2 |
| 2010-10-06 | 3.4£ | 3.755GBX | 1 |
| 2009-10-07 | 2.3£ | 3.885GBX | 1 |
| 2008-10-08 | 3£ | 2.47GBX | 5 |
| 2007-09-26 | 2.8£ | 4.85GBX | 1 |
| 2006-09-20 | 2.6£ | 372.5GBX | 5542 |
| 2005-09-21 | 1.5£ | 312.75GBX | 364 |
| 2004-09-29 | 2.4£ | 199.5GBX | 357 |
| 2003-10-01 | 2.1£ | 141.18GBX | 364 |
| 2002-10-02 | 1.45£ | 94GBX | 364 |
| 2001-09-26 | 1.45£ | 150GBX | 1099 |
| 2000-09-25 | 1£ | 435GBX | 7728 |
| 1999-09-27 | 0.9£ | 241.4758GBX | 364 |
| 1998-09-28 | 0.25£ | 189GBX | 364 |
| 1997-10-13 | 0.9£ | 186.5GBX | 350 |
| 1996-09-23 | 0.9£ | 252GBX | 1463 |
| 1995-09-25 | 0.85£ | 193GBX | 364 |
| 1994-09-12 | 0.85£ | 178GBX | 378 |
| 1993-09-20 | 0.85£ | 115GBX | 357 |
| 拡大 | |||