배당률 Trailing
0.08%
배당률 Forward
0.08%
배당성향
6.98 %
5개녕평균수익률
218.46%
배당안정성
100 %
배당성장안정성
100 %
배당관련 최신 자료 24/07/04 22:40
배당지급내역
5개년 통계: 2019-2024
| 배당지급주기, 연간지급횟수 | 4.0 |
| 성장기간, 연수(햇수) | 5.0 |
| 배당안정성 | 100 % |
| 배당성장안정성 | 100 % |
| 단순배당성장률 | 29.71 % |
| 연평균배당성장률, CAGR | 5.34 % |
| 평균배당 | £0.026625 |
| 연간평균배당 | £0.1065 |
| 평균배당률 | 1.47% |
| 평균연배당률 | 218.46% |
| 최소 | 0.0219£ (2019-03-14) |
| 최대 | 0.0315£ (2023-09-21) |
| 배당선언일 | 배당락일 | 주주명부확정일 | 배당금 지급일 | 배당주기 | 배당지급액 | 수익률 | 출처 |
|---|---|---|---|---|---|---|---|
| 2024-06-12 | 2024-06-27 | 2024-06-27 | 2024-07-12 | Quarterly | 0.0315£ | 1.94% | EOD |
| 2023-09-07 | 2024-04-04 | 2024-04-04 | 2024-04-19 | Quarterly | 0.0315£ | 2.27% | EOD |
| 2023-11-22 | 2023-12-14 | 2023-12-14 | 2024-01-08 | Quarterly | 0.0315£ | 2.16% | EOD |
| 2023-09-07 | 2023-09-21 | 2023-09-21 | 2023-10-13 | Quarterly | 0.0315£ | 2.03% | EOD |
| 2022-09-08 | 2023-06-29 | 2023-06-29 | 2023-07-14 | Quarterly | 0.0294£ | 1.8% | EOD |
| 2023-03-09 | 2023-03-30 | 2023-03-30 | 2023-04-14 | – | 0.0294£ | 1.65% | EOD |
| 2022-09-08 | 2022-12-15 | 2022-12-15 | 2023-01-09 | Quarterly | 0.0294£ | 1.66% | EOD |
| 2022-09-08 | 2022-09-22 | 2022-09-22 | 2022-10-14 | Quarterly | 0.0294£ | 1.74% | EOD |
| 2021-09-09 | 2022-06-30 | – | 2022-07-15 | Quarterly | 0.0275£ | 1.66% | EOD |
| 2021-09-09 | 2022-04-07 | – | 2022-04-19 | Quarterly | 0.0275£ | 1.46% | EOD |
| 2021-09-09 | 2021-12-09 | – | 2022-01-04 | Quarterly | 0.0275£ | 0.01% | IR |
| 2021-09-09 | 2021-09-16 | 2021-09-16 | 2021-10-01 | Quarterly | 0.0275£ | 1.18% | EOD |
| 2020-09-09 | 2021-07-01 | 2021-07-01 | 2021-07-16 | Quarterly | 0.025£ | 1.09% | EOD |
| 2020-09-09 | 2021-04-01 | 2021-04-01 | 2021-04-16 | Quarterly | 0.025£ | 1.19% | EOD |
| 2020-09-09 | 2020-12-10 | 2020-12-10 | 2021-01-04 | Quarterly | 0.025£ | 1.58% | EOD |
| 2020-09-09 | 2020-09-17 | 2020-09-17 | 2020-10-01 | Quarterly | 0.025£ | 2.07% | EOD |
| 2019-03-06 | 2020-07-02 | 2020-07-02 | 2020-07-16 | Quarterly | 0.024£ | 0.02% | EOD |
| 2019-03-06 | 2020-04-02 | 2020-04-02 | 2020-04-17 | Quarterly | 0.024£ | 2.86% | EOD |
| 2019-03-06 | 2019-12-12 | 2019-12-12 | 2020-01-02 | Quarterly | 0.024£ | 1.23% | EOD |
| 2019-03-06 | 2019-09-19 | 2019-09-19 | 2019-10-01 | Quarterly | 0.024£ | 1.43% | EOD |
| 2018-12-10 | 2019-06-27 | 2019-06-27 | 2019-07-11 | Quarterly | 0.024£ | 1.32% | EOD |
| 2019-03-06 | 2019-03-14 | 2019-03-14 | 2019-04-02 | Quarterly | 0.0219£ | 1.17% | EOD |
| 2018-11-28 | 2018-12-06 | 2018-12-06 | 2019-01-02 | Quarterly | 0.0219£ | 1.19% | EOD |
| 2018-09-06 | 2018-09-20 | 2018-09-20 | 2018-10-01 | Quarterly | 0.0219£ | 1.03% | EOD |
| 2017-11-16 | 2018-06-21 | 2018-06-21 | 2018-07-05 | Quarterly | 0.024£ | 0.96% | EOD |
| 2017-11-16 | 2018-03-15 | – | 2018-04-03 | Quarterly | 0.0202£ | 0.83% | EOD |
| 2017-11-16 | 2017-12-07 | 2017-12-07 | 2018-01-02 | Quarterly | 0.0202£ | 0.79% | EOD |
| 2017-09-07 | 2017-09-21 | 2017-09-21 | 2017-10-02 | Quarterly | 0.0202£ | 0.8% | EOD |
| 2017-06-14 | 2017-06-22 | 2017-06-22 | 2017-07-03 | Quarterly | 0.024£ | 0.99% | EOD |
| 2017-03-10 | 2017-03-23 | 2017-03-23 | 2017-04-06 | Quarterly | 0.0185£ | 0.79% | EOD |
| 2016-11-24 | 2016-12-08 | 2016-12-08 | 2017-01-03 | Quarterly | 0.0185£ | 0.93% | EOD |
| 2016-09-02 | 2016-09-22 | 2016-09-22 | 2016-10-03 | Quarterly | 0.0185£ | 0.94% | EOD |
| 2016-06-15 | 2016-06-23 | 2016-06-23 | 2016-07-05 | Quarterly | 0.024£ | 1.24% | EOD |
| 2016-03-11 | 2016-03-17 | 2016-03-17 | 2016-03-31 | Quarterly | 0.017£ | 0.9% | EOD |
| 2015-11-26 | 2015-12-10 | 2015-12-10 | 2016-01-05 | Quarterly | 0.017£ | 0.89% | EOD |
| 2015-08-25 | 2015-09-24 | 2015-09-24 | 2015-10-05 | Quarterly | 0.017£ | 0.91% | EOD |
| 2015-06-18 | 2015-06-25 | – | 2015-07-03 | Quarterly | 0.024£ | 1.37% | EOD |
| 2015-03-11 | 2015-03-19 | – | 2015-04-02 | Quarterly | 0.01575£ | 0.93% | EOD |
| 2014-12-04 | 2014-12-11 | – | 2015-01-09 | Quarterly | 0.01575£ | 0.99% | EOD |
| 2014-08-27 | 2014-09-03 | – | 2014-09-18 | Quarterly | 0.01575£ | 0.93% | EOD |
| 2014-06-19 | 2014-06-25 | – | 2014-07-10 | Quarterly | 0.024£ | 1.3% | EOD |
| 2014-03-13 | 2014-03-19 | – | 2014-04-04 | Quarterly | 0.01475£ | 0.83% | EOD |
| 2013-12-13 | 2013-12-23 | – | 2014-01-10 | Quarterly | 0.01475£ | 0.85% | EOD |
| – | 2013-09-04 | – | 2013-10-04 | Quarterly | 0.01475£ | 0.96% | EOD |
| – | 2013-06-26 | – | 2013-07-10 | Quarterly | 0.024£ | 1.79% | EOD |
| – | 2013-04-03 | – | 2013-04-15 | Quarterly | 0.014£ | 1.14% | EOD |
| – | 2012-12-12 | – | 2013-01-07 | Quarterly | 0.014£ | 1.38% | EOD |
| – | 2012-09-05 | – | 2012-09-28 | Quarterly | 0.014£ | 1.5% | EOD |
| – | 2012-06-27 | – | 2012-07-09 | Quarterly | 0.0235£ | 2.52% | EOD |
| – | 2012-03-28 | – | 2012-04-10 | Quarterly | 0.0135£ | 1.37% | EOD |
| – | 2011-12-14 | – | – | – | 1.35£ | 147.14% | EOD |
| – | 2011-09-07 | – | – | – | 1.35£ | 145.95% | EOD |
| – | 2011-06-29 | – | – | – | 2.3£ | 230.0% | EOD |
| – | 2011-03-23 | – | – | – | 1.3£ | 134.02% | EOD |
| – | 2010-12-15 | – | – | – | 1.3£ | 139.04% | EOD |
| – | 2010-09-08 | – | – | – | 1.3£ | 1.49% | EOD |
| – | 2010-06-30 | – | – | – | 2.25£ | 2.58% | EOD |
| – | 2010-03-03 | – | – | – | 1.25£ | 167.79% | EOD |
| – | 2009-12-09 | – | – | – | 1.25£ | 174.22% | EOD |
| – | 2009-09-09 | – | – | – | 1.25£ | 183.82% | EOD |
| – | 2009-07-01 | – | – | – | 1.7£ | 1.95% | EOD |
| – | 2009-03-25 | – | – | – | 1.2£ | 1.38% | EOD |
| – | 2008-12-10 | – | – | – | 1.2£ | 247.42% | EOD |
| – | 2008-09-03 | – | – | – | 3.2£ | 316.83% | EOD |
| – | 2008-06-18 | – | – | – | 4.05£ | 324.0% | EOD |
| – | 2008-03-05 | – | – | – | 3.2£ | 242.42% | EOD |
| – | 2007-12-12 | – | – | – | 3.2£ | 207.37% | EOD |
| – | 2007-09-12 | – | – | – | 3.2£ | 150.59% | EOD |
| – | 2007-06-20 | – | – | – | 4£ | 172.04% | EOD |
| – | 2007-03-07 | – | – | – | 3£ | 129.87% | EOD |
| – | 2006-12-06 | – | – | – | 3£ | 1.32% | EOD |
| – | 2006-09-06 | – | – | – | 3£ | 3.44% | EOD |
| – | 2006-06-07 | – | – | – | 3.75£ | 1.82% | EOD |
| – | 2006-03-08 | – | – | – | 2.5£ | 1.18% | EOD |
| – | 2005-12-07 | – | – | – | 2.5£ | 1.39% | EOD |
| – | 2005-09-07 | – | – | – | 2.5£ | 1.37% | EOD |
| – | 2005-06-08 | – | – | – | 3.7£ | 4.24% | EOD |
| – | 2005-03-02 | – | – | – | 2.35£ | 1.38% | EOD |
| – | 2004-12-08 | – | – | – | 2.35£ | 1.63% | EOD |
| – | 2004-09-08 | – | – | – | 2.35£ | 1.85% | EOD |
| – | 2004-06-09 | – | – | – | 3.6£ | 3.08% | EOD |
| – | 2004-03-03 | – | – | – | 2.25£ | 1.72% | EOD |
| – | 2003-12-03 | – | – | – | 2.25£ | 2.58% | EOD |
| – | 2003-09-10 | – | – | – | 2.25£ | 2.07% | EOD |
| – | 2003-06-04 | – | – | – | 3.4£ | 4.49% | EOD |
| – | 2003-03-05 | – | – | – | 2.2£ | 3.19% | EOD |
| – | 2002-12-04 | – | – | – | 2.2£ | 2.52% | EOD |
| – | 2002-09-04 | – | – | – | 2.2£ | 2.44% | EOD |
| – | 2002-06-05 | – | – | – | 3.3£ | 2.97% | EOD |
| – | 2002-03-06 | – | – | – | 2.15£ | 2.47% | EOD |
| – | 2001-12-05 | – | – | – | 2.15£ | 2.47% | EOD |
| – | 2001-09-05 | – | – | – | 2.15£ | 2.47% | EOD |
| – | 2001-06-06 | – | – | – | 3.2£ | 2.94% | EOD |
| – | 2001-03-07 | – | – | – | 2.1£ | 2.41% | EOD |
| – | 2000-12-04 | – | – | – | 2.1£ | 2.41% | EOD |
| – | 2000-09-04 | – | – | – | 2.1£ | 2.41% | EOD |
| – | 2000-06-05 | – | – | – | 3£ | 3.44% | EOD |
| – | 2000-03-06 | – | – | – | 2£ | 2.29% | EOD |
| – | 1999-12-06 | – | – | – | 2£ | 2.29% | EOD |
| – | 1999-09-06 | – | – | – | 2£ | 2.29% | EOD |
| 확대 | |||||||
배당주 및 성장률관련 히스토리 데이터(연간 기준)
| 연 | 직전주가 | 평균주가 | 배당금액 | 배당수익률(평균가 대비) | 배당수익률(직전가 대비) | EPS | 배당성향 |
|---|---|---|---|---|---|---|---|
| 2024 | 163GBX | 150GBX | 0.06£ | 4.20 % | 3.87 % | – | – |
| 2023 | 152GBX | 163GBX | 0.12£ | 7.46 % | 8.01 % | – | – |
| 2022 | 177GBX | 177GBX | 0.11£ | 6.44 % | 6.44 % | – | – |
| 2021 | 208GBX | 28GBX | 0.11£ | 37.01 % | 5.05 % | 1.1£ | 7 % |
| 2020 | 1.6GBX | 1.9GBX | 0.10£ | 522.97 % | 608.70 % | -0.1£ | -98 % |
| 2019 | 2.1GBX | 1.8GBX | 0.094£ | 518.44 % | 439.81 % | – | – |
| 2018 | 1.7GBX | 2.3GBX | 0.09£ | 382.71 % | 515.37 % | -0.5£ | -19 % |
| 2017 | 2.6GBX | 2.4GBX | 0.083£ | 340.79 % | 315.66 % | 0.7£ | 12 % |
| 2016 | 2.1GBX | 1.9GBX | 0.08£ | 407.76 % | 363.64 % | -0.0£ | -260 % |
| 2015 | 2.0GBX | 1.8GBX | 0.074£ | 416.83 % | 372.95 % | 0.3£ | 27 % |
| 2014 | 1.6GBX | 1.8GBX | 0.070£ | 399.28 % | 440.44 % | – | – |
| 2013 | 1.8GBX | 1.4GBX | 0.068£ | 481.32 % | 383.52 % | – | – |
| 2012 | 1.0GBX | 0.96GBX | 0.07£ | 675.47 % | 631.07 % | – | – |
| 2011 | 0.9GBX | 0.96GBX | 6.3£ | 65298.51 % | 68478.26 % | – | – |
| 2010 | 1.0GBX | 0.82GBX | 6.1£ | 74038.11 % | 64210.53 % | – | – |
| 2009 | 0.7GBX | 0.59GBX | 5.4£ | 91016.35 % | 73972.60 % | – | – |
| 2008 | 0.48GBX | 1.1GBX | 12£ | 109947.15 % | 241450.78 % | – | – |
| 2007 | 1.5GBX | 2.2GBX | 13£ | 61203.98 % | 89036.54 % | – | – |
| 2006 | 227GBX | 215GBX | 12£ | 569.77 % | 540.84 % | – | – |
| 2005 | 180GBX | 178GBX | 11£ | 622.24 % | 613.04 % | – | – |
| 2004 | 145GBX | 130GBX | 11£ | 813.10 % | 730.10 % | – | – |
| 2003 | 109GBX | 84GBX | 10£ | 1196.35 % | 930.88 % | – | – |
| 2002 | 90GBX | 101GBX | 9.9£ | 980.10 % | 1094.44 % | – | – |
| 2001 | 109GBX | 109GBX | 9.6£ | 880.73 % | 880.73 % | – | – |
| 2000 | – | – | 9.2£ | – | – | – | – |
| 1999 | – | – | 4.0£ | – | – | – | – |
| 확대 | |||||||
이전 / 다음 배당
이 페이지에서 귀하는 Chelverton UK Dividend 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 |
|---|---|---|---|
| 2024-06-27 | 0.0315£ | 162GBX | 1 |
| 2024-04-04 | 0.0315£ | 139GBX | 1 |
| 2023-12-14 | 0.0315£ | 145.5GBX | 1 |
| 2023-09-21 | 0.0315£ | 155.5GBX | 1 |
| 2023-06-29 | 0.0294£ | 163.5GBX | 1 |
| 2023-03-30 | 0.0294£ | 177.25GBX | - |
| 2022-12-15 | 0.0294£ | 177.5GBX | 1 |
| 2022-09-22 | 0.0294£ | 169GBX | 55 |
| 2022-06-30 | 0.0275£ | 165.5GBX | 1 |
| 2022-04-07 | 0.0275£ | 188.5GBX | 1 |
| 2021-12-09 | 0.0275£ | 211GBX | 1 |
| 2021-09-16 | 0.0275£ | 2.335GBX | 5 |
| 2021-07-01 | 0.025£ | 2.295GBX | 1 |
| 2021-04-01 | 0.025£ | 2.1GBX | 5 |
| 2020-12-10 | 0.025£ | 1.58GBX | 6 |
| 2020-09-17 | 0.025£ | 1.21GBX | 54 |
| 2020-07-02 | 0.024£ | 125.5GBX | 508 |
| 2020-04-02 | 0.024£ | 0.84GBX | 1 |
| 2019-12-12 | 0.024£ | 1.945GBX | 1 |
| 2019-09-19 | 0.024£ | 1.675GBX | 1 |
| 2019-06-27 | 0.024£ | 1.8175GBX | 113 |
| 2019-03-14 | 0.0219£ | 1.875GBX | 1 |
| 2018-12-06 | 0.0219£ | 1.84GBX | 1 |
| 2018-09-20 | 0.0219£ | 2.125GBX | 1 |
| 2018-06-21 | 0.024£ | 2.505GBX | 1 |
| 2018-03-15 | 0.0202£ | 2.435GBX | 1 |
| 2017-12-07 | 0.0202£ | 2.55GBX | 11 |
| 2017-09-21 | 0.0202£ | 2.53GBX | 1 |
| 2017-06-22 | 0.024£ | 2.4125GBX | 1 |
| 2017-03-23 | 0.0185£ | 2.3375GBX | 1 |
| 2016-12-08 | 0.0185£ | 1.995GBX | 1 |
| 2016-09-22 | 0.0185£ | 1.96GBX | 1 |
| 2016-06-23 | 0.024£ | 1.94GBX | 43 |
| 2016-03-17 | 0.017£ | 1.8825GBX | 1 |
| 2015-12-10 | 0.017£ | 1.915GBX | 5 |
| 2015-09-24 | 0.017£ | 1.875GBX | 1 |
| 2015-06-25 | 0.024£ | 1.7475GBX | 1 |
| 2015-03-19 | 0.01575£ | 1.6875GBX | 1 |
| 2014-12-11 | 0.01575£ | 1.59125GBX | 18 |
| 2014-09-03 | 0.01575£ | 1.6875GBX | 61 |
| 2014-06-25 | 0.024£ | 1.85GBX | 418 |
| 2014-03-19 | 0.01475£ | 1.77GBX | 6 |
| 2013-12-23 | 0.01475£ | 1.74GBX | 1 |
| 2013-09-04 | 0.01475£ | 1.5425GBX | 1 |
| 2013-06-26 | 0.024£ | 1.34GBX | 1 |
| 2013-04-03 | 0.014£ | 1.2275GBX | 8 |
| 2012-12-12 | 0.014£ | 1.0175GBX | 1 |
| 2012-09-05 | 0.014£ | 0.935GBX | 1 |
| 2012-06-27 | 0.0235£ | 0.9325GBX | 1 |
| 2012-03-28 | 0.0135£ | 0.985GBX | 1 |
| 2011-12-14 | 1.35£ | 0.9175GBX | 1 |
| 2011-09-07 | 1.35£ | 0.925GBX | 44 |
| 2011-06-29 | 2.3£ | 1GBX | 1 |
| 2011-03-23 | 1.3£ | 0.97GBX | 1 |
| 2010-12-15 | 1.3£ | 0.935GBX | 1 |
| 2010-09-08 | 1.3£ | - | - |
| 2010-06-30 | 2.25£ | - | - |
| 2010-03-03 | 1.25£ | 0.745GBX | 1 |
| 2009-12-09 | 1.25£ | 0.7175GBX | 6 |
| 2009-09-09 | 1.25£ | 0.68GBX | 1 |
| 2009-07-01 | 1.7£ | - | - |
| 2009-03-25 | 1.2£ | - | - |
| 2008-12-10 | 1.2£ | 0.485GBX | 7 |
| 2008-09-03 | 3.2£ | 1.01GBX | 1 |
| 2008-06-18 | 4.05£ | 1.25GBX | 1 |
| 2008-03-05 | 3.2£ | 1.32GBX | 1 |
| 2007-12-12 | 3.2£ | 1.5431GBX | 21 |
| 2007-09-12 | 3.2£ | 2.125GBX | 3388 |
| 2007-06-20 | 4£ | 2.325GBX | 16 |
| 2007-03-07 | 3£ | 2.31GBX | 1 |
| 2006-12-06 | 3£ | 226.5GBX | 5473 |
| 2006-09-06 | 3£ | - | - |
| 2006-06-07 | 3.75£ | 206GBX | 182 |
| 2006-03-08 | 2.5£ | 212.5GBX | 273 |
| 2005-12-07 | 2.5£ | 180.25GBX | 91 |
| 2005-09-07 | 2.5£ | 182GBX | 182 |
| 2005-06-08 | 3.7£ | - | - |
| 2005-03-02 | 2.35£ | 170.5GBX | 189 |
| 2004-12-08 | 2.35£ | 144.5GBX | 84 |
| 2004-09-08 | 2.35£ | 127GBX | 91 |
| 2004-06-09 | 3.6£ | 117GBX | 91 |
| 2004-03-03 | 2.25£ | 130.5GBX | 280 |
| 2003-12-03 | 2.25£ | - | - |
| 2003-09-10 | 2.25£ | 108.5GBX | 175 |
| 2003-06-04 | 3.4£ | 75.77GBX | 98 |
| 2003-03-05 | 2.2£ | 69GBX | 91 |
| 2002-12-04 | 2.2£ | - | - |
| 2002-09-04 | 2.2£ | 90GBX | 371 |
| 2002-06-05 | 3.3£ | 111GBX | 637 |
| 2002-03-06 | 2.15£ | - | - |
| 2001-12-05 | 2.15£ | - | - |
| 2001-09-05 | 2.15£ | - | - |
| 2001-06-06 | 3.2£ | 109GBX | 364 |
| 2001-03-07 | 2.1£ | - | - |
| 2000-12-04 | 2.1£ | - | - |
| 2000-09-04 | 2.1£ | - | - |
| 2000-06-05 | 3£ | - | - |
| 2000-03-06 | 2£ | - | - |
| 1999-12-06 | 2£ | - | - |
| 1999-09-06 | 2£ | - | - |
| 확대 | |||