배당률 Trailing
0.01%
배당률 Forward
0.01%
배당성향
10.83 %
5개녕평균수익률
83.92%
배당안정성
100 %
배당성장안정성
0 %
배당관련 최신 자료 24/06/27 22:06
배당지급내역
5개년 통계: 2019-2024
| 배당지급주기, 연간지급횟수 | 2.0 |
| 성장기간, 연수(햇수) | 0.0 |
| 배당안정성 | 100 % |
| 배당성장안정성 | 0 % |
| 단순배당성장률 | -75.89 % |
| 연평균배당성장률, CAGR | -24.76 % |
| 평균배당 | £0.0345625 |
| 연간평균배당 | £0.0553 |
| 평균배당률 | 1.00% |
| 평균연배당률 | 83.92% |
| 최소 | 0.017£ (2023-06-22) |
| 최대 | 0.046£ (2020-06-11) |
| 배당선언일 | 배당락일 | 주주명부확정일 | 배당금 지급일 | 배당주기 | 배당지급액 | 수익률 | 출처 |
|---|---|---|---|---|---|---|---|
| 2024-04-03 | 2024-06-20 | 2024-06-20 | 2024-07-24 | Final | 0.02£ | 0.99% | EOD |
| 2023-04-05 | 2023-06-22 | 2023-06-22 | 2023-07-26 | Final | 0.017£ | 0.78% | EOD |
| 2022-04-06 | 2022-06-23 | – | 2022-07-27 | Final | 0.046£ | 1.46% | EOD |
| 2021-10-13 | 2021-10-21 | – | 2021-11-12 | Interim | 0.0255£ | 0.65% | EOD |
| 2021-04-27 | 2021-06-24 | 2021-06-24 | 2021-07-23 | Final | 0.046£ | 0.95% | EOD |
| 2020-09-15 | 2020-10-08 | – | 2020-10-30 | Interim | 0.0255£ | 0.59% | EOD |
| 2020-05-07 | 2020-06-11 | – | 2020-07-03 | Final | 0.046£ | 1.41% | EOD |
| 2019-10-03 | 2019-10-17 | – | 2019-10-28 | Interim | 0.0255£ | 0.76% | EOD |
| 2019-04-26 | 2019-05-16 | – | 2019-06-18 | Final | 0.045£ | 1.41% | EOD |
| 2018-10-05 | 2018-10-18 | – | 2018-10-29 | Interim | 0.025£ | 0.86% | EOD |
| 2018-04-26 | 2018-05-17 | – | 2018-06-18 | Final | 0.0325£ | 0.97% | EOD |
| 2017-10-05 | 2017-10-19 | – | 2017-10-30 | Interim | 0.0225£ | 0.69% | EOD |
| 2017-04-27 | 2017-05-18 | – | 2017-06-19 | Final | 0.0255£ | 0.83% | EOD |
| 2016-09-29 | 2016-10-13 | – | 2016-10-24 | Interim | 0.022£ | 0.76% | EOD |
| 2016-04-22 | 2016-05-19 | – | 2016-06-17 | Final | 0.025£ | 1.09% | EOD |
| 2015-09-30 | 2015-10-08 | – | 2015-10-19 | Interim | 0.0215£ | 0.97% | EOD |
| 2015-04-23 | 2015-05-21 | – | 2015-06-19 | Final | 0.0245£ | 0.93% | EOD |
| 2014-09-30 | 2014-10-09 | – | 2014-10-20 | Interim | 0.021£ | 0.92% | EOD |
| 2014-04-30 | 2014-05-21 | – | 2014-06-20 | Final | 0.024£ | 1.11% | EOD |
| – | 2013-10-02 | – | 2013-10-18 | Interim | 0.0205£ | 0.89% | EOD |
| – | 2013-05-22 | – | 2013-06-21 | Final | 0.023£ | 0.87% | EOD |
| – | 2012-10-03 | – | 2012-10-19 | Interim | 0.02£ | 1.0% | EOD |
| – | 2012-05-23 | – | – | – | 0.04£ | 2.19% | EOD |
| – | 2011-05-25 | – | – | – | 0.028£ | 1.37% | EOD |
| – | 2010-05-26 | – | – | – | 0.021£ | 1.16% | EOD |
| – | 2009-05-27 | – | – | – | 0.01£ | 0.71% | EOD |
| – | 2008-05-28 | – | – | – | 0.0165£ | 0.96% | EOD |
| – | 2008-04-28 | – | – | – | 0.0165£ | 0.95% | EOD |
| – | 2007-05-09 | – | – | – | 0.015£ | 0.89% | EOD |
| – | 2006-05-10 | – | – | – | 0.0133£ | 0.01% | EOD |
| – | 2005-05-11 | – | – | – | 0.0105£ | 0.01% | EOD |
| – | 2004-03-10 | – | – | – | 0.0105£ | 0.01% | EOD |
| – | 2003-05-07 | – | – | – | 0.0105£ | 0.01% | EOD |
| – | 2002-05-01 | – | – | – | 0.0105£ | 0.01% | EOD |
| – | 2001-05-02 | – | – | – | 0.0105£ | 0.01% | EOD |
| – | 2000-05-02 | – | – | – | 0.0105£ | 0.01% | EOD |
| – | 1999-10-04 | – | – | – | 0.008£ | 0.01% | EOD |
| – | 1999-05-04 | – | – | – | 0.0105£ | 0.01% | EOD |
| – | 1998-10-05 | – | – | – | 0.008£ | 0.01% | EOD |
| – | 1998-05-05 | – | – | – | 0.0105£ | 0.01% | EOD |
| – | 1997-10-06 | – | – | – | 0.008£ | 0.01% | EOD |
| – | 1997-05-06 | – | – | – | 0.0105£ | 0.01% | EOD |
| – | 1996-10-07 | – | – | – | 0.008£ | 0.0% | EOD |
| – | 1996-04-29 | – | – | – | 0.0105£ | 0.01% | EOD |
| – | 1995-10-09 | – | – | – | 0.008£ | 0.0% | EOD |
| – | 1995-05-09 | – | – | – | 0.00775£ | 0.0% | EOD |
| – | 1994-10-03 | – | – | – | 0.006£ | 0.0% | EOD |
| – | 1994-04-25 | – | – | – | 0.00675£ | 0.0% | EOD |
| – | 1993-10-04 | – | – | – | 0.00225£ | 0.0% | EOD |
| – | 1993-04-19 | – | – | – | 0.003£ | 0.0% | EOD |
| – | 1992-10-05 | – | – | – | 0.00188£ | 0.0% | EOD |
| – | 1992-04-27 | – | – | – | 0.0025£ | 0.0% | EOD |
| – | 1991-09-30 | – | – | – | 0.00188£ | 0.0% | EOD |
| – | 1991-04-29 | – | – | – | 0.00338£ | 0.0% | EOD |
| – | 1990-10-08 | – | – | – | 0.00138£ | 0.0% | EOD |
| – | 1990-04-30 | – | – | – | 0.00225£ | 0.0% | EOD |
| – | 1989-10-02 | – | – | – | 0.00125£ | 0.0% | EOD |
| – | 1989-04-17 | – | – | – | 0.002£ | 0.0% | EOD |
| – | 1988-10-03 | – | – | – | 0.001£ | 0.0% | EOD |
| – | 1988-04-25 | – | – | – | 0.00195£ | 0.0% | EOD |
| – | 1987-10-12 | – | – | – | 0.00075£ | 0.0% | EOD |
| – | 1987-04-27 | – | – | – | 0.00175£ | 0.0% | EOD |
| – | 1986-09-29 | – | – | – | 0.00075£ | 0.0% | EOD |
| – | 1986-04-14 | – | – | – | 0.00238£ | 0.14% | EOD |
| 확대 | |||||||
배당주 및 성장률관련 히스토리 데이터(연간 기준)
| 연 | 직전주가 | 평균주가 | 배당금액 | 배당수익률(평균가 대비) | 배당수익률(직전가 대비) | EPS | 배당성향 |
|---|---|---|---|---|---|---|---|
| 2024 | 200GBX | 197GBX | 0.0£ | 1.02 % | 1.00 % | – | – |
| 2023 | 199GBX | 237GBX | 0.02£ | 0.72 % | 0.85 % | – | – |
| 2022 | 272GBX | 290GBX | 0.05£ | 1.58 % | 1.69 % | 0.0£ | – |
| 2021 | 381GBX | 55GBX | 0.072£ | 12.90 % | 1.88 % | 0.7£ | 11 % |
| 2020 | 5.3GBX | 3.8GBX | 0.072£ | 188.65 % | 135.42 % | -0.1£ | -51 % |
| 2019 | 3.5GBX | 3.3GBX | 0.071£ | 215.73 % | 204.35 % | 0.1£ | 59 % |
| 2018 | 2.9GBX | 3.2GBX | 0.058£ | 179.83 % | 196.25 % | 0.4£ | 15 % |
| 2017 | 3.4GBX | 3.1GBX | 0.05£ | 152.98 % | 143.07 % | 1.1£ | 4 % |
| 2016 | 2.8GBX | 2.6GBX | 0.05£ | 183.66 % | 166.08 % | 0.9£ | 5 % |
| 2015 | 2.3GBX | 2.4GBX | 0.05£ | 190.56 % | 200.98 % | – | – |
| 2014 | 2.3GBX | 2.2GBX | 0.05£ | 201.53 % | 193.13 % | – | – |
| 2013 | 2.2GBX | 2.4GBX | 0.044£ | 183.43 % | 194.85 % | – | – |
| 2012 | 2.1GBX | 2.0GBX | 0.1£ | 302.89 % | 287.77 % | – | – |
| 2011 | 1.8GBX | 2.0GBX | 0.03£ | 140.34 % | 154.59 % | – | – |
| 2010 | 2.2GBX | 1.9GBX | 0.02£ | 112.16 % | 96.89 % | – | – |
| 2009 | 1.7GBX | 1.4GBX | 0.0£ | 69.65 % | 59.70 % | – | – |
| 2008 | 1.3GBX | 1.5GBX | 0.03£ | 218.17 % | 250.47 % | – | – |
| 2007 | 1.8GBX | 1.7GBX | 0.02£ | 88.14 % | 82.64 % | – | – |
| 2006 | 174GBX | 174GBX | 0.013£ | 0.77 % | 0.77 % | – | – |
| 2005 | 119GBX | 119GBX | 0.011£ | 0.89 % | 0.89 % | – | – |
| 2004 | 111GBX | 111GBX | 0.011£ | 0.95 % | 0.95 % | – | – |
| 2003 | 82GBX | 82GBX | 0.011£ | 1.29 % | 1.29 % | – | – |
| 2002 | 109GBX | 109GBX | 0.011£ | 0.97 % | 0.97 % | – | – |
| 2001 | 130GBX | 130GBX | 0.011£ | 0.81 % | 0.81 % | – | – |
| 2000 | 180GBX | 180GBX | 0.011£ | 0.58 % | 0.58 % | – | – |
| 1999 | 149GBX | 144GBX | 0.019£ | 1.29 % | 1.25 % | – | – |
| 1998 | 81GBX | 94GBX | 0.019£ | 1.96 % | 2.29 % | – | – |
| 1997 | 146GBX | 152GBX | 0.019£ | 1.22 % | 1.27 % | – | – |
| 1996 | 182GBX | 193GBX | 0.019£ | 0.96 % | 1.02 % | – | – |
| 1995 | 175GBX | 242GBX | 0.016£ | 0.65 % | 0.90 % | – | – |
| 1994 | 316GBX | 330GBX | 0.013£ | 0.39 % | 0.40 % | – | – |
| 1993 | 294GBX | 271GBX | 0.005£ | 0.19 % | 0.18 % | – | – |
| 1992 | 163GBX | 168GBX | 0.004£ | 0.26 % | 0.27 % | – | – |
| 1991 | 199GBX | 187GBX | 0.005£ | 0.28 % | 0.26 % | – | – |
| 1990 | 146GBX | 157GBX | 0.004£ | 0.23 % | 0.25 % | – | – |
| 1989 | 210GBX | 189GBX | 0.003£ | 0.17 % | 0.15 % | – | – |
| 1988 | 131GBX | 128GBX | 0.003£ | 0.23 % | 0.23 % | – | – |
| 1987 | 158GBX | 209GBX | 0.003£ | 0.12 % | 0.16 % | – | – |
| 1986 | 205GBX | 205GBX | 0.003£ | 0.15 % | 0.15 % | – | – |
| 확대 | |||||||
이전 / 다음 배당
이 페이지에서 귀하는 Baillie Gifford China Growth Trust의 가장 최근 배당금 지급과 다음 배당금에 대한 정보를 찾으실 수 있습니다. 가끔 향후 배당금에 대한 정보가 없을 수 있는데, 이는 배당금이 공표되지 않았거나 승인되지 않았기 때문입니다. 이 경우에 저희는 예측값을 공유합니다 — 해당 데이터가 있을 경우에만 가능합니다 (이 정보는 배당주포트폴리오 섹션에서도 확인하실 수 있습니다). 오른쪽 부분에서 귀하는 보유 주식 수에 따라 배당금을 얼마나 받게 될지 계산할 수 있습니다.
주가회복 히스토리
| 배당락일 | 배당지급액 | 주가 | 주가회복기간 |
|---|---|---|---|
| 2024-06-20 | 0.02£ | 203GBX | 4 |
| 2023-06-22 | 0.017£ | 219GBX | 6 |
| 2022-06-23 | 0.046£ | 316GBX | 1 |
| 2021-10-21 | 0.0255£ | 3.935GBX | 1 |
| 2021-06-24 | 0.046£ | 4.84GBX | 1 |
| 2020-10-08 | 0.0255£ | 4.29GBX | 1 |
| 2020-06-11 | 0.046£ | 3.26GBX | 1 |
| 2019-10-17 | 0.0255£ | 3.335GBX | 6 |
| 2019-05-16 | 0.045£ | 3.19GBX | 12 |
| 2018-10-18 | 0.025£ | 2.9GBX | 1 |
| 2018-05-17 | 0.0325£ | 3.335GBX | 5 |
| 2017-10-19 | 0.0225£ | 3.25GBX | 4 |
| 2017-05-18 | 0.0255£ | 3.065GBX | 1 |
| 2016-10-13 | 0.022£ | 2.88GBX | 1 |
| 2016-05-19 | 0.025£ | 2.295GBX | 1 |
| 2015-10-08 | 0.0215£ | 2.20625GBX | 1 |
| 2015-05-21 | 0.0245£ | 2.645GBX | 417 |
| 2014-10-09 | 0.021£ | 2.27125GBX | 13 |
| 2014-05-21 | 0.024£ | 2.17GBX | 1 |
| 2013-10-02 | 0.0205£ | 2.295GBX | 9 |
| 2013-05-22 | 0.023£ | 2.65GBX | 687 |
| 2012-10-03 | 0.02£ | 1.99125GBX | 1 |
| 2012-05-23 | 0.04£ | 1.8225GBX | 1 |
| 2011-05-25 | 0.028£ | 2.04GBX | 1 |
| 2010-05-26 | 0.021£ | 1.81GBX | 1 |
| 2009-05-27 | 0.01£ | 1.4GBX | 1 |
| 2008-05-28 | 0.0165£ | - | - |
| 2008-04-28 | 0.0165£ | 1.745GBX | 2 |
| 2007-05-09 | 0.015£ | 1.6825GBX | 1 |
| 2006-05-10 | 0.0133£ | 173.65GBX | 5675 |
| 2005-05-11 | 0.0105£ | 118.5GBX | 364 |
| 2004-03-10 | 0.0105£ | 111GBX | 427 |
| 2003-05-07 | 0.0105£ | 81.5GBX | 308 |
| 2002-05-01 | 0.0105£ | 108.5GBX | 679 |
| 2001-05-02 | 0.0105£ | 130GBX | 1834 |
| 2000-05-02 | 0.0105£ | 179.5GBX | 7874 |
| 1999-10-04 | 0.008£ | 148.5GBX | 211 |
| 1999-05-04 | 0.0105£ | 138.5GBX | 153 |
| 1998-10-05 | 0.008£ | 80.75GBX | 211 |
| 1998-05-05 | 0.0105£ | 108GBX | 364 |
| 1997-10-06 | 0.008£ | 146GBX | 728 |
| 1997-05-06 | 0.0105£ | 157GBX | 1092 |
| 1996-10-07 | 0.008£ | 182GBX | 9177 |
| 1996-04-29 | 0.0105£ | 204.5GBX | 9338 |
| 1995-10-09 | 0.008£ | 175GBX | 203 |
| 1995-05-09 | 0.00775£ | 308.5GBX | 9694 |
| 1994-10-03 | 0.006£ | 316GBX | 9912 |
| 1994-04-25 | 0.00675£ | 343GBX | 10073 |
| 1993-10-04 | 0.00225£ | 294GBX | 203 |
| 1993-04-19 | 0.003£ | 248.5GBX | 168 |
| 1992-10-05 | 0.00188£ | 163.125GBX | 196 |
| 1992-04-27 | 0.0025£ | 173GBX | 357 |
| 1991-09-30 | 0.00188£ | 199GBX | 567 |
| 1991-04-29 | 0.00338£ | 175GBX | 154 |
| 1990-10-08 | 0.00138£ | 146GBX | 203 |
| 1990-04-30 | 0.00225£ | 167GBX | 364 |
| 1989-10-02 | 0.00125£ | 210GBX | 1295 |
| 1989-04-17 | 0.002£ | 167GBX | 168 |
| 1988-10-03 | 0.001£ | 131GBX | 196 |
| 1988-04-25 | 0.00195£ | 125GBX | 161 |
| 1987-10-12 | 0.00075£ | 157.5GBX | 553 |
| 1987-04-27 | 0.00175£ | 261GBX | 2352 |
| 1986-09-29 | 0.00075£ | 205GBX | 210 |
| 1986-04-14 | 0.00238£ | - | - |
| 확대 | |||