A2 Finance

Acorn Income Fund 배당 2024

0 평가
요약 뉴스
배당신뢰도 3.8
배당률 Trailing
0.08%
배당률 Forward
0.02%
배당성향
5개녕평균수익률
5.32%
배당안정성
100 %
배당성장안정성
100 %

배당관련 최신 자료 21/12/01 04:41

배당지급내역

5개년 통계: 2016-2021

  • £0.04855 평균배당
  • £0.1942 연간평균배당
  • 1.34% 평균배당률
  • 5.32% 평균연배당률
  • 4.0 배당지급주기, 연간지급횟수
  • 5.0 성장기간, 연수(햇수)
  • 100 % 배당안정성
  • 100 % 배당성장안정성
  • 48.39 % 단순배당성장률
  • 8.21 % 연평균배당성장률, CAGR
  • 0.035£ (2016-03-17) 최소
  • 0.0575£ (2020-03-12) 최대
배당락일 배당지급액 수익률 배당금 지급일 배당선언일 주주명부확정일 배당주기 출처
2021-09-30 0.075£ 1.83% 2021-10-08 2021-09-23 Interim EOD
2021-09-09 0.0575£ 1.39% 2021-09-30 2021-08-12 2021-09-09 Quarterly EOD
2021-06-10 0.0575£ 1.55% 2021-06-30 2021-05-28 2021-06-10 Quarterly EOD
2021-03-11 0.0575£ 1.79% 2021-03-31 2021-02-25 2021-03-11 Quarterly EOD
2020-12-03 0.0575£ 1.84% 2020-12-18 2020-11-10 2020-12-03 Quarterly EOD
2020-09-10 0.0575£ 2.15% 2020-09-30 2020-08-17 2020-09-10 Quarterly EOD
2020-06-11 0.0575£ 2.16% 2020-06-29 2020-04-28 2020-06-11 Quarterly EOD
2020-03-12 0.0575£ 1.83% 2020-03-31 2020-02-12 2020-03-12 Quarterly EOD
2019-12-05 0.052£ 1.4% 2019-12-20 2019-11-08 2019-12-05 Quarterly EOD
2019-09-12 0.052£ 1.51% 2019-09-27 2019-08-16 2019-09-12 Quarterly EOD
2019-06-13 0.052£ 1.35% 2019-06-28 2019-05-07 2019-06-13 Quarterly EOD
2019-03-14 0.052£ 1.41% 2019-03-29 2019-02-05 2019-03-14 Quarterly EOD
2018-12-06 0.0495£ 1.34% 2018-12-20 2018-11-07 2018-12-06 Quarterly EOD
2018-09-13 0.0495£ 1.2% 2018-09-28 2018-08-21 2018-09-13 Quarterly EOD
2018-06-14 0.0495£ 1.04% 2018-06-29 2018-04-24 2018-06-14 Quarterly EOD
2018-03-15 0.0495£ 1.09% 2018-03-29 2018-02-07 2018-03-15 Quarterly EOD
2017-12-07 0.045£ 0.96% 2017-12-22 2017-12-01 2017-12-07 Quarterly EOD
2017-09-21 0.045£ 1.02% 2017-09-29 2017-09-12 2017-09-21 Quarterly EOD
2017-06-15 0.045£ 1.01% 2017-06-30 2017-06-06 2017-06-15 Quarterly EOD
2017-03-09 0.045£ 1.13% 2017-03-31 2017-02-15 2017-03-09 Quarterly EOD
2016-12-08 0.04£ 1.12% 2016-12-30 2016-12-06 Quarterly EOD
2016-09-15 0.04£ 1.16% 2016-09-29 2016-08-17 Quarterly EOD
2016-06-16 0.04£ 1.12% 2016-06-28 2016-05-25 Quarterly EOD
2016-03-17 0.035£ 0.92% 2016-03-29 2016-01-21 Quarterly EOD
2015-11-05 0.035£ 0.93% 2015-12-30 2015-10-29 Quarterly EOD
2015-09-17 0.035£ 0.93% 2015-09-29 2015-09-01 Quarterly EOD
2015-06-04 0.035£ 1.0% 2015-06-26 2015-05-21 Quarterly EOD
2015-03-19 0.0325£ 1.06% 2015-03-27 2015-03-10 Quarterly EOD
2014-12-04 0.0325£ 1.13% 2014-12-19 2014-11-20 Quarterly EOD
2014-09-17 0.0325£ 1.02% 2014-09-30 2014-08-21 Quarterly EOD
2014-06-18 0.0325£ 0.95% 2014-06-27 2014-06-11 Quarterly EOD
2014-03-19 0.03£ 0.82% 2014-03-28 2014-02-05 Quarterly EOD
2013-12-11 0.03£ 0.84% 2013-12-27 Quarterly EOD
2013-09-04 0.03£ 0.9% 2013-09-30 Quarterly EOD
2013-06-19 0.01£ 0.33% 2013-06-28 Interim EOD
2013-05-15 0.02£ 0.66% 2013-06-28 Quarterly EOD
2013-03-06 0.03£ 1.14% 2013-04-02 Quarterly EOD
2012-11-28 0.03£ 1.35% 2012-12-31 Quarterly EOD
2012-08-29 0.03£ 1.55% 2012-09-28 Quarterly EOD
2012-06-06 0.027£ 1.61% 2012-06-29 Quarterly EOD
2012-02-29 161.73% EOD
2011-11-23 1.75£ 114.57% EOD
2011-09-07 1.75£ 96.29% EOD
2011-06-15 1.75£ 87.61% EOD
2011-03-23 1.75£ 99.01% EOD
2010-11-10 1.75£ EOD
2010-09-08 1.5£ 109.29% EOD
2010-06-16 1.5£ EOD
2010-03-03 1.5£ EOD
2009-11-11 1.5£ 136.05% EOD
2009-09-02 1.5£ 154.64% EOD
2009-04-29 1.5£ EOD
2009-02-25 1.5£ EOD
2008-11-05 2.1£ 248.52% EOD
2008-09-10 2.1£ EOD
2008-06-11 155.34% EOD
2008-03-12 148.15% EOD
2007-12-19 124.22% EOD
2007-09-26 108.11% EOD
2007-06-27 103.49% EOD
2007-03-28 103.09% EOD
2006-12-13 EOD
2006-09-20 EOD
2006-06-21 1.11% EOD
2006-03-22 1.08% EOD
2005-12-14 1.26% EOD
2005-09-21 1.34% EOD
2005-06-22 1.44% EOD
2005-03-16 1.42% EOD
2004-12-15 1.59% EOD
2004-09-22 1.69% EOD
2004-06-16 1.82% EOD
2004-03-17 1.71% EOD
2003-12-17 EOD
2003-06-18 1.5£ 1.88% EOD
2003-03-12 1.5£ 2.73% EOD
2002-12-11 3.75% EOD
2002-09-18 EOD
2002-06-19 2.28% EOD
2002-03-13 2.26% EOD
2001-12-12 3.25£ EOD
2001-09-19 3.25£ EOD
2001-06-20 2.75£ 1.85% EOD
2001-03-14 2.75£ 2.0% EOD
2000-12-04 EOD
확대

배당주 및 성장률관련 히스토리 데이터(연간 기준)

배당금액 배당수익률(평균가 대비) 평균주가 직전주가 배당수익률(직전가 대비) EPS 배당성향
2021 0.25£ 2.81 % 8.8GBX 25GBX 0.97 %
2020 0.2£ 7.85 % 2.9GBX 3.2GBX 7.13 %
2019 0.21£ 5.69 % 3.7GBX 4.1GBX 5.12 %
2018 0.20£ 4.55 % 4.4GBX 3.3GBX 5.93 %
2017 0.2£ 4.17 % 4.3GBX 4.6GBX 3.88 %
2016 0.16£ 4.33 % 3.6GBX 3.6GBX 4.32 %
2015 0.14£ 3.93 % 3.5GBX 4.0GBX 3.44 %
2014 0.13£ 3.77 % 3.4GBX 3.1GBX 4.17 %
2013 0.1£ 3.88 % 3.1GBX 3.7GBX 3.29 %
2012 3.1£ 160.36 % 1.9GBX 2.3GBX 133.35 %
2011 7.0£ 389.80 % 1.8GBX 1.5GBX 456.03 %
2010 6.3£ 470.85 % 1.3GBX 1.7GBX 374.25 %
2009 6.0£ 693.56 % 0.87GBX 1.1GBX 526.32 %
2008 8.2£ 673.57 % 1.2GBX 0.8GBX 1064.94 %
2007 8.0£ 417.43 % 1.9GBX 1.6GBX 495.36 %
2006 8.0£
2005 8.0£
2004 8.0£
2003 5.0£
2002 12£
2001 12£
2000 3.0£
확대

주가회복 히스토리

주가회복 히스토리, Acorn Income Fund
배당락일 배당지급액 주가 주가회복기간
2021-09-30 0.075£ 4.1GBX 43
2021-09-09 0.0575£ 4.125GBX 1
2021-06-10 0.0575£ 3.71GBX 83
2021-03-11 0.0575£ 3.21GBX 1
2020-12-03 0.0575£ 3.125GBX 1
2020-09-10 0.0575£ 2.68GBX 1
2020-06-11 0.0575£ 2.665GBX 6
2020-03-12 0.0575£ 3.15GBX 1
2019-12-05 0.052£ 3.725GBX 1
2019-09-12 0.052£ 3.44GBX 1
2019-06-13 0.052£ 3.85GBX 1
2019-03-14 0.052£ 3.69GBX 1
2018-12-06 0.0495£ 3.695GBX 61
2018-09-13 0.0495£ 4.115GBX 1
2018-06-14 0.0495£ 4.75GBX 1
2018-03-15 0.0495£ 4.555GBX 50
2017-12-07 0.045£ 4.665GBX 1
2017-09-21 0.045£ 4.4GBX 11
2017-06-15 0.045£ 4.465GBX 4
2017-03-09 0.045£ 3.97GBX 1
2016-12-08 0.04£ 3.57GBX 1
2016-09-15 0.04£ 3.455GBX 1
2016-06-16 0.04£ 3.58GBX 1
2016-03-17 0.035£ 3.81GBX 1
2015-11-05 0.035£ 3.76GBX 4
2015-09-17 0.035£ 3.755GBX 1
2015-06-04 0.035£ 3.49GBX 4
2015-03-19 0.0325£ 3.075GBX 1
2014-12-04 0.0325£ 2.875GBX 1
2014-09-17 0.0325£ 3.2GBX 1
2014-06-18 0.0325£ 3.435GBX 1
2014-03-19 0.03£ 3.6525GBX 6
2013-12-11 0.03£ 3.57GBX 1
2013-09-04 0.03£ 3.335GBX 1
2013-06-19 0.01£ 2.995GBX 22
2013-05-15 0.02£ 3.035GBX 1
2013-03-06 0.03£ 2.6425GBX 1
2012-11-28 0.03£ 2.225GBX 1
2012-08-29 0.03£ 1.935GBX 1
2012-06-06 0.027£ 1.675GBX 1
2012-02-29 1.855GBX 1
2011-11-23 1.75£ 1.5275GBX 1
2011-09-07 1.75£ 1.8175GBX 160
2011-06-15 1.75£ 1.9975GBX 1
2011-03-23 1.75£ 1.7675GBX 1
2010-11-10 1.75£ - -
2010-09-08 1.5£ 1.3725GBX 1
2010-06-16 1.5£ - -
2010-03-03 1.5£ - -
2009-11-11 1.5£ 1.1025GBX 7
2009-09-02 1.5£ 0.97GBX 1
2009-04-29 1.5£ - -
2009-02-25 1.5£ - -
2008-11-05 2.1£ 0.845GBX 210
2008-09-10 2.1£ - -
2008-06-11 1.2875GBX 748
2008-03-12 1.35GBX 904
2007-12-19 1.61GBX 12
2007-09-26 1.85GBX 1
2007-06-27 1.9325GBX 1
2007-03-28 1.94GBX 1
2006-12-13 - -
2006-09-20 - -
2006-06-21 - -
2006-03-22 - -
2005-12-14 - -
2005-09-21 - -
2005-06-22 - -
2005-03-16 - -
2004-12-15 - -
2004-09-22 - -
2004-06-16 - -
2004-03-17 - -
2003-12-17 - -
2003-06-18 1.5£ - -
2003-03-12 1.5£ - -
2002-12-11 - -
2002-09-18 - -
2002-06-19 - -
2002-03-13 - -
2001-12-12 3.25£ - -
2001-09-19 3.25£ - -
2001-06-20 2.75£ - -
2001-03-14 2.75£ - -
2000-12-04 - -
확대