0 格付け
配当利回り Trailing
0.04%
配当利回り Forward
0.04%
配当性向
18.52 %
平均利回り、5年
91.73%
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： 12/11 22:04
配当性向
5年間の統計： 2020-2025
| 支払い回数、年の回数 | 4.0 |
| 成長期間、年数 | 5.0 |
| 支払いの安定性 | 100 % |
| 支払いの成長の安定性 | 100 % |
| 配当成長率、シンプル | 14.03 % |
| 配当成長率、CAGR | 2.66 % |
| 平均配当 | £0.0205775 |
| 年間平均配当 | £0.08231 |
| 平均配当利回り | 0.94% |
| 平均年間配当利回り | 91.73% |
| 最小 | 0.01925£ (2020-03-05) |
| 最大 | 0.0233£ (2024-11-28) |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-18 | 2025-12-04 | – | 2025-12-23 | Quarterly | 0.0242£ | 0.88% | EOD |
| 2025-08-26 | 2025-09-04 | – | 2025-09-26 | Quarterly | 0.02325£ | 0.94% | EOD |
| 2025-05-23 | 2025-06-05 | – | 2025-06-27 | Quarterly | 0.02325£ | 0.99% | EOD |
| 2025-02-21 | 2025-03-06 | – | 2025-03-28 | Quarterly | 0.02325£ | 1.06% | EOD |
| 2024-11-21 | 2024-11-28 | 2024-11-28 | 2024-12-19 | Quarterly | 0.0233£ | 1.13% | EOD |
| 2024-08-27 | 2024-09-05 | – | 2024-09-27 | Quarterly | 0.0215£ | 0.99% | EOD |
| 2024-05-24 | 2024-06-06 | – | 2024-06-28 | Quarterly | 0.0215£ | 0.96% | EOD |
| 2024-02-26 | 2024-03-07 | 2024-03-07 | 2024-03-28 | Quarterly | 0.0215£ | 0.98% | EOD |
| 2023-11-20 | 2023-11-30 | 2023-11-30 | 2023-12-15 | Quarterly | 0.0215£ | 0.98% | EOD |
| 2023-08-18 | 2023-08-31 | – | 2023-09-22 | Quarterly | 0.0215£ | 0.98% | EOD |
| 2023-05-22 | 2023-06-01 | 2023-06-01 | 2023-06-23 | Quarterly | 0.0215£ | 0.98% | EOD |
| 2023-02-17 | 2023-03-02 | – | 2023-03-24 | Quarterly | 0.0215£ | 1.01% | EOD |
| 2022-11-21 | 2022-12-01 | 2022-12-01 | 2022-12-16 | Quarterly | 0.0215£ | 1.05% | EOD |
| 2022-08-22 | 2022-09-01 | 2022-09-01 | 2022-09-23 | Quarterly | 0.02£ | 0.91% | EOD |
| 2022-05-24 | 2022-06-01 | – | 2022-06-24 | Quarterly | 0.02£ | 0.92% | EOD |
| 2022-02-21 | 2022-03-03 | – | 2022-03-25 | Quarterly | 0.02£ | 0.95% | EOD |
| 2021-11-22 | 2021-12-02 | – | 2021-12-17 | Quarterly | 0.02£ | 0.01% | IR |
| 2021-08-23 | 2021-09-02 | 2021-09-02 | 2021-09-24 | Quarterly | 0.02£ | 0.91% | EOD |
| 2021-05-21 | 2021-06-03 | 2021-06-03 | 2021-06-23 | Quarterly | 0.02£ | 0.93% | EOD |
| 2021-02-19 | 2021-03-04 | 2021-03-04 | 2021-03-24 | Quarterly | 0.01925£ | 0.98% | EOD |
| 2020-11-23 | 2020-12-03 | 2020-12-03 | 2020-12-18 | Quarterly | 0.01925£ | 0.99% | EOD |
| 2020-08-24 | 2020-09-03 | 2020-09-03 | 2020-09-18 | Quarterly | 0.01925£ | 1.1% | EOD |
| 2020-05-26 | 2020-06-04 | 2020-06-04 | 2020-06-19 | Quarterly | 0.01925£ | 1.08% | EOD |
| 2020-02-20 | 2020-03-05 | 2020-03-05 | 2020-03-27 | Quarterly | 0.01925£ | 0.9% | EOD |
| 2019-11-12 | 2019-11-28 | 2019-11-28 | 2019-12-20 | Quarterly | 0.01925£ | 0.85% | EOD |
| 2019-08-27 | 2019-09-05 | 2019-09-05 | 2019-09-27 | Quarterly | 0.018£ | 0.76% | EOD |
| 2019-05-28 | 2019-06-06 | 2019-06-06 | 2019-06-28 | Quarterly | 0.018£ | 0.79% | EOD |
| 2019-02-18 | 2019-03-07 | 2019-03-07 | 2019-03-29 | Quarterly | 0.018£ | 0.83% | EOD |
| 2018-11-19 | 2018-11-29 | 2018-11-29 | 2018-12-21 | Quarterly | 0.018£ | 0.9% | EOD |
| 2018-08-22 | 2018-09-06 | 2018-09-06 | 2018-09-21 | Quarterly | 0.018£ | 0.92% | EOD |
| 2018-02-23 | 2018-03-22 | 2018-03-22 | 2018-04-13 | Quarterly | 0.018£ | 0.01% | EOD |
| 2018-02-06 | 2018-02-15 | 2018-02-15 | 2018-03-01 | Quarterly | 0.018£ | 0.01% | EOD |
| 2017-11-20 | 2017-12-07 | 2017-12-07 | 2017-12-20 | Quarterly | 0.017£ | 0.01% | EOD |
| 2017-08-08 | 2017-08-24 | 2017-08-24 | 2017-09-21 | Quarterly | 0.017£ | 0.01% | EOD |
| 2017-05-16 | 2017-06-01 | 2017-06-01 | 2017-06-16 | Quarterly | 0.017£ | 0.01% | EOD |
| 2017-02-02 | 2017-02-23 | 2017-02-23 | 2017-03-17 | Quarterly | 0.017£ | 0.01% | EOD |
| 2016-11-07 | 2016-12-01 | 2016-12-01 | 2016-12-16 | Quarterly | 0.01625£ | 0.01% | EOD |
| 2016-08-04 | 2016-08-25 | 2016-08-25 | 2016-09-21 | Quarterly | 0.01625£ | 0.01% | EOD |
| 2016-05-04 | 2016-06-02 | 2016-06-02 | 2016-06-20 | Quarterly | 0.01625£ | 0.01% | EOD |
| 2016-02-09 | 2016-02-18 | 2016-02-18 | 2016-03-07 | Quarterly | 0.01625£ | 0.01% | EOD |
| 2015-11-18 | 2015-11-26 | 2015-11-26 | 2015-12-15 | Quarterly | 0.01625£ | 0.01% | EOD |
| 2015-07-27 | 2015-08-13 | 2015-08-13 | 2015-09-02 | Quarterly | 0.01525£ | 0.01% | EOD |
| 2015-04-20 | 2015-05-14 | 2015-05-14 | 2015-06-09 | Quarterly | 0.01525£ | 0.01% | EOD |
| 2015-01-22 | 2015-02-12 | 2015-02-12 | 2015-03-04 | Quarterly | 0.01525£ | 0.01% | EOD |
| 2014-11-19 | 2014-12-04 | 2014-12-04 | 2014-12-17 | Quarterly | 0.01525£ | 0.01% | EOD |
| 2014-07-23 | 2014-08-13 | 2014-08-13 | 2014-09-01 | Quarterly | 0.01525£ | 0.01% | EOD |
| – | 2014-05-14 | – | 2014-06-04 | Quarterly | 0.01525£ | 0.01% | EOD |
| 2014-01-23 | 2014-02-12 | 2014-02-12 | 2014-03-03 | Quarterly | 0.01525£ | 0.01% | EOD |
| 2013-11-19 | 2013-11-27 | 2013-11-27 | 2013-12-13 | Quarterly | 0.01525£ | 0.01% | EOD |
| – | 2013-08-07 | – | 2013-09-05 | Quarterly | 0.01525£ | 0.01% | EOD |
| – | 2013-05-15 | – | 2013-06-05 | Quarterly | 0.01525£ | 0.01% | EOD |
| – | 2013-02-13 | – | 2013-03-12 | Quarterly | 0.01525£ | 0.01% | EOD |
| – | 2012-11-28 | – | 2012-12-14 | Quarterly | 0.01375£ | 0.01% | EOD |
| – | 2012-08-22 | – | 2012-09-07 | Quarterly | 0.01375£ | 0.01% | EOD |
| – | 2012-06-20 | – | 2012-07-06 | Final | 0.0175£ | 0.01% | EOD |
| – | 2011-11-30 | – | 2011-12-16 | Interim | 0.0375£ | 0.03% | EOD |
| – | 2011-06-29 | – | – | – | 0.0145£ | 0.01% | EOD |
| – | 2010-12-15 | – | – | – | 0.0375£ | 0.02% | EOD |
| – | 2010-06-16 | – | – | – | 0.0105£ | 0.01% | EOD |
| – | 2009-12-09 | – | – | – | 0.0375£ | 0.03% | EOD |
| – | 2009-06-17 | – | – | – | 0.008£ | 0.01% | EOD |
| – | 2009-01-14 | – | – | – | 0.04£ | 0.04% | EOD |
| – | 2008-06-18 | – | – | – | 0.013£ | 0.01% | EOD |
| – | 2007-11-28 | – | – | – | 0.035£ | 0.02% | EOD |
| – | 2007-06-13 | – | – | – | 0.007£ | 0.0% | EOD |
| – | 2006-12-13 | – | – | – | 0.02£ | 0.02% | EOD |
| – | 2006-06-14 | – | – | – | 0.015£ | 0.01% | 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025 | 262GBX | 235GBX | 0.094£ | 3.99 % | 3.59 % | – | – |
| 2024 | 213GBX | 221GBX | 0.088£ | 3.96 % | 4.12 % | – | – |
| 2023 | 229GBX | 219GBX | 0.09£ | 3.93 % | 3.76 % | – | – |
| 2022 | 209GBX | 212GBX | 0.082£ | 3.84 % | 3.90 % | 0.0£ | – |
| 2021 | 212GBX | 24GBX | 0.079£ | 32.64 % | 3.75 % | 0.3£ | 19 % |
| 2020 | 1.9GBX | 1.9GBX | 0.08£ | 414.27 % | 395.38 % | -0.6£ | -13 % |
| 2019 | 2.4GBX | 2.3GBX | 0.073£ | 319.05 % | 309.07 % | 0.5£ | 15 % |
| 2018 | 2.0GBX | 4.3GBX | 0.07£ | 168.32 % | 351.86 % | -0.2£ | -40 % |
| 2017 | 215GBX | 217GBX | 0.07£ | 3.13 % | 3.16 % | 0.3£ | 20 % |
| 2016 | 196GBX | 185GBX | 0.07£ | 3.52 % | 3.32 % | 0.6£ | 11 % |
| 2015 | 170GBX | 178GBX | 0.06£ | 3.48 % | 3.66 % | -0.3£ | -23 % |
| 2014 | 198GBX | 186GBX | 0.06£ | 3.28 % | 3.08 % | – | – |
| 2013 | 190GBX | 187GBX | 0.06£ | 3.26 % | 3.22 % | – | – |
| 2012 | 164GBX | 162GBX | 0.05£ | 2.77 % | 2.75 % | – | – |
| 2011 | 148GBX | 156GBX | 0.05£ | 3.33 % | 3.51 % | – | – |
| 2010 | 162GBX | 147GBX | 0.05£ | 3.27 % | 2.96 % | – | – |
| 2009 | 123GBX | 108GBX | 0.086£ | 7.94 % | 6.98 % | – | – |
| 2008 | 159GBX | 159GBX | 0.01£ | 0.82 % | 0.82 % | – | – |
| 2007 | 164GBX | 157GBX | 0.04£ | 2.68 % | 2.57 % | – | – |
| 2006 | 119GBX | 112GBX | 0.04£ | 3.13 % | 2.94 % | – | – |
| 拡大 | |||||||
前/次の配当
このページでは、Utilico Emerging Markets 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
| 配当落ち期日 | 支払額 | 株価 | 株価が回復するまでの日数 |
|---|---|---|---|
| 2025-12-04 | 0.0242£ | 269GBX | - |
| 2025-09-04 | 0.02325£ | 248GBX | 4 |
| 2025-06-05 | 0.02325£ | 236GBX | 1 |
| 2025-03-06 | 0.02325£ | 219GBX | 21 |
| 2024-11-28 | 0.0233£ | 204GBX | 7 |
| 2024-09-05 | 0.0215£ | 217GBX | 4 |
| 2024-06-06 | 0.0215£ | 223GBX | 1 |
| 2024-03-07 | 0.0215£ | 217GBX | 1 |
| 2023-11-30 | 0.0215£ | 220GBX | 1 |
| 2023-08-31 | 0.0215£ | 220GBX | 1 |
| 2023-06-01 | 0.0215£ | 219.5GBX | 1 |
| 2023-03-02 | 0.0215£ | 213GBX | 1 |
| 2022-12-01 | 0.0215£ | 204GBX | 1 |
| 2022-09-01 | 0.02£ | 219GBX | 1 |
| 2022-06-01 | 0.02£ | 218.5GBX | 5 |
| 2022-03-03 | 0.02£ | 210GBX | 15 |
| 2021-12-02 | 0.02£ | 210.5GBX | 1 |
| 2021-09-02 | 0.02£ | 2.2GBX | 5 |
| 2021-06-03 | 0.02£ | 2.155GBX | 1 |
| 2021-03-04 | 0.01925£ | 1.9675GBX | 7 |
| 2020-12-03 | 0.01925£ | 1.95GBX | 11 |
| 2020-09-03 | 0.01925£ | 1.755GBX | 1 |
| 2020-06-04 | 0.01925£ | 1.78GBX | 1 |
| 2020-03-05 | 0.01925£ | 2.13GBX | 453 |
| 2019-11-28 | 0.01925£ | 2.26GBX | 6 |
| 2019-09-05 | 0.018£ | 2.36GBX | 1 |
| 2019-06-06 | 0.018£ | 2.27GBX | 1 |
| 2019-03-07 | 0.018£ | 2.1665GBX | 4 |
| 2018-11-29 | 0.018£ | 1.9981GBX | 1 |
| 2018-09-06 | 0.018£ | 1.966GBX | 1 |
| 2018-03-22 | 0.018£ | 219GBX | 1413 |
| 2018-02-15 | 0.018£ | 216GBX | 35 |
| 2017-12-07 | 0.017£ | 215GBX | 70 |
| 2017-08-24 | 0.017£ | 225.875GBX | 2091 |
| 2017-06-01 | 0.017£ | 219.625GBX | 84 |
| 2017-02-23 | 0.017£ | 208.5GBX | 98 |
| 2016-12-01 | 0.01625£ | 196GBX | 84 |
| 2016-08-25 | 0.01625£ | 204.5GBX | 182 |
| 2016-06-02 | 0.01625£ | 170.5GBX | 84 |
| 2016-02-18 | 0.01625£ | 168GBX | 105 |
| 2015-11-26 | 0.01625£ | 169.5GBX | 189 |
| 2015-08-13 | 0.01525£ | 168.75GBX | 105 |
| 2015-05-14 | 0.01525£ | 188.25GBX | 469 |
| 2015-02-12 | 0.01525£ | 186.5GBX | 91 |
| 2014-12-04 | 0.01525£ | 198GBX | 630 |
| 2014-08-13 | 0.01525£ | 184GBX | 113 |
| 2014-05-14 | 0.01525£ | 186GBX | 204 |
| 2014-02-12 | 0.01525£ | 176GBX | 91 |
| 2013-11-27 | 0.01525£ | 189.5GBX | 372 |
| 2013-08-07 | 0.01525£ | 180GBX | 112 |
| 2013-05-15 | 0.01525£ | 195.5GBX | 568 |
| 2013-02-13 | 0.01525£ | 184GBX | 91 |
| 2012-11-28 | 0.01375£ | 162.1GBX | 77 |
| 2012-08-22 | 0.01375£ | 160GBX | 98 |
| 2012-06-20 | 0.0175£ | 163.5GBX | 238 |
| 2011-11-30 | 0.0375£ | 148GBX | 203 |
| 2011-06-29 | 0.0145£ | 164GBX | 595 |
| 2010-12-15 | 0.0375£ | 162.25GBX | 196 |
| 2010-06-16 | 0.0105£ | 131.25GBX | 182 |
| 2009-12-09 | 0.0375£ | 122.5GBX | 189 |
| 2009-06-17 | 0.008£ | 111GBX | 175 |
| 2009-01-14 | 0.04£ | 89.5GBX | 154 |
| 2008-06-18 | 0.013£ | 159GBX | 910 |
| 2007-11-28 | 0.035£ | 163.625GBX | 1309 |
| 2007-06-13 | 0.007£ | 150GBX | 168 |
| 2006-12-13 | 0.02£ | 119GBX | 182 |
| 2006-06-14 | 0.015£ | 105GBX | 182 |
| 拡大 | |||