CTY: 배당금 & 이력, 배당락일, City of London Investment Trust 수익률
광고하는

City of London Investment Trust 배당 2021

0 평가
요약 뉴스
배당신뢰도 4.7
배당률 Trailing
0.05%
배당률 Forward
0.05%
배당성향
30.89 %
5개녕평균수익률
4.48%
배당안정성
100 %
배당성장안정성
100 %

배당관련 최신 자료 21/12/01 05:03

배당지급내역

5개년 통계: 2016-2021

배당지급주기, 연간지급횟수 4.0
성장기간, 연수(햇수) 5.0
배당안정성 100 %
배당성장안정성 100 %
단순배당성장률 18.38 %
연평균배당성장률, CAGR 3.43 %
평균배당 £0.044375
연간평균배당 £0.1775
평균배당률 1.13%
평균연배당률 4.48%
최소 £0.039 (2016-01-28)
최대 £0.0475 (2019-04-25)
City of London Investment Trust
배당선언일 배당락일 주주명부확정일 배당금 지급일 배당주기 배당지급액 수익률 출처
2021-09-10 2021-10-28 2021-10-28 2021-11-30 Quarterly £0.048 1.23% EOD
2021-03-24 2021-08-05 2021-08-05 2021-08-31 Quarterly £0.048 1.21% EOD
2021-03-24 2021-04-29 2021-04-29 2021-05-28 Quarterly £0.048 1.24% EOD
2020-12-15 2021-01-28 2021-01-28 2021-02-26 Quarterly £0.0475 1.33% EOD
2020-09-11 2020-10-29 2020-10-29 2020-11-30 Quarterly £0.0475 1.53% EOD
2020-07-20 2020-07-30 2020-07-30 2020-08-28 Quarterly £0.0475 1.48% EOD
2020-04-03 2020-04-23 2020-04-23 2020-05-29 Quarterly £0.0475 1.41% EOD
2019-12-19 2020-01-23 2020-01-23 2020-02-28 Quarterly £0.0475 1.1% EOD
2019-09-13 2019-10-24 2019-10-24 2019-11-29 Quarterly £0.0475 1.13% EOD
2019-04-04 2019-07-25 2019-07-25 2019-08-30 Quarterly £0.0475 1.12% EOD
2019-04-04 2019-04-25 2019-04-25 2019-05-31 Quarterly £0.0475 1.12% EOD
2018-12-18 2019-01-24 2019-01-24 2019-02-28 Quarterly £0.0455 1.18% EOD
2018-09-13 2018-10-18 2018-10-18 2018-11-30 Quarterly £0.0455 1.15% EOD
2018-04-05 2018-07-26 2018-07-26 2018-08-31 Quarterly £0.0455 1.06% EOD
2018-04-05 2018-04-26 2018-04-26 2018-05-31 Quarterly £0.0455 1.08% EOD
2017-12-13 2018-01-25 2018-01-25 2018-02-28 Quarterly £0.043 1.0% EOD
2017-09-14 2017-10-19 2017-10-19 2017-11-30 Quarterly £0.043 1.0% EOD
2016-09-29 2017-07-27 2017-07-27 2017-08-31 Quarterly £0.043 1.0% EOD
2016-09-29 2017-04-27 2017-04-27 2017-05-31 Quarterly £0.043 1.03% EOD
2016-09-29 2017-01-26 2017-01-26 2017-02-28 Quarterly £0.0405 1.01% EOD
2016-09-08 2016-10-20 2016-10-20 2016-11-30 Quarterly £0.0405 1.01% EOD
2016-03-24 2016-07-28 2016-07-28 2016-08-31 Quarterly £0.0405 1.01% EOD
2016-03-24 2016-04-28 2016-04-28 2016-05-31 Quarterly £0.0405 1.06% EOD
2015-12-11 2016-01-28 2016-01-28 2016-02-29 Quarterly £0.039 1.06% EOD
2015-09-11 2015-10-21 2015-11-30 Quarterly £0.039 1.0% EOD
2015-04-13 2015-07-30 2015-08-28 Quarterly £0.039 0.98% EOD
2015-04-13 2015-04-30 2015-05-29 Quarterly £0.039 0.98% EOD
2014-12-09 2015-01-22 2015-02-27 Quarterly £0.0375 0.96% EOD
2014-09-10 2014-10-23 2014-11-28 Quarterly £0.0375 1.03% EOD
2014-03-21 2014-07-30 2014-08-29 Quarterly £0.0375 1.0% EOD
2014-03-21 2014-04-30 2014-05-30 Quarterly £0.0375 0.99% EOD
2013-12-17 2014-01-22 2014-02-28 Quarterly £0.0363 0.95% EOD
2013-10-23 2013-11-29 Quarterly £0.0363 0.98% EOD
2013-07-31 2013-08-30 Quarterly £0.0363 0.98% EOD
2013-03-20 2013-05-01 2013-05-31 Quarterly £0.0363 1.03% EOD
2013-01-23 2013-02-28 Quarterly £0.0352 1.09% EOD
2012-10-24 2012-11-30 Quarterly £0.0352 1.15% EOD
2012-08-08 2012-08-31 Quarterly £0.0352 1.14% EOD
2012-05-02 2012-05-31 Quarterly £0.0352 EOD
2012-01-25 2012-02-28 Quarterly £0.0335 1.18% EOD
2011-10-26 2011-11-30 Quarterly £0.0335 1.18% EOD
2011-07-27 2011-08-31 Quarterly £0.0335 1.14% EOD
2011-05-04 2011-05-31 Quarterly £0.0335 1.13% EOD
2011-01-26 2011-02-28 Quarterly £0.0325 1.12% EOD
2010-12-31 2010-12-31 Final £0.1266 4.34% EOD
2010-10-27 2010-11-30 Quarterly £0.0325 1.17% EOD
2010-07-28 £0.0325 1.27% EOD
2010-04-28 £0.0325 1.25% EOD
2010-01-20 £0.0308 1.27% EOD
2009-12-31 2009-12-31 Final £0.1232 5.01% EOD
2009-10-21 £0.0308 1.29% EOD
2009-07-22 £0.0308 1.46% EOD
2009-04-22 £0.0308 1.57% EOD
2009-01-21 £0.0308 1.52% EOD
2008-12-31 2008-12-31 Final £0.116 5.52% EOD
2008-10-22 £0.0308 1.51% EOD
2008-07-23 £0.0296 1.19% EOD
2008-04-23 £0.0296 1.07% EOD
2008-01-23 £0.0284 1.08% EOD
2007-12-31 2007-12-31 Final £0.112 4.0% EOD
2007-10-24 £0.0284 0.94% EOD
2007-07-25 £0.0262 0.89% EOD
2007-04-25 £0.0262 0.85% EOD
2007-01-24 £0.0253 0.82% EOD
2006-12-31 2006-12-31 Final £0.104 EOD
2006-10-25 £0.0253 EOD
2006-07-26 £0.024 EOD
2006-04-26 £0.024 EOD
2006-01-25 £0.0228 EOD
2005-10-26 £0.0228 EOD
2005-07-27 £0.0226 EOD
2005-04-27 £0.0212 EOD
2005-01-26 £0.0212 EOD
2004-11-03 £0.0212 EOD
2004-07-28 £0.0212 EOD
2004-04-28 £0.0207 EOD
2004-02-04 £0.0207 EOD
2003-11-12 £0.0207 EOD
2003-07-16 £0.0207 EOD
2003-03-05 £0.02 EOD
2003-01-15 £0.02 EOD
2002-11-13 £0.02 EOD
2002-07-17 £0.02 EOD
2002-04-24 £0.0198 EOD
2002-01-16 £0.0198 EOD
2001-10-24 £0.0198 EOD
2001-07-18 £0.0198 EOD
2001-04-25 £0.0184 EOD
2001-01-15 £0.0184 EOD
2000-10-23 £0.0184 EOD
2000-07-17 £0.0184 EOD
2000-04-17 £0.0178 EOD
2000-02-07 £0.0178 EOD
1999-10-25 £0.0178 EOD
1999-07-19 £0.0178 EOD
1999-04-19 £0.0172 EOD
1999-02-08 £0.0172 EOD
1998-10-26 £0.0172 EOD
1998-07-20 £0.0172 EOD
1998-04-20 £0.0166 EOD
1998-01-26 £0.0166 EOD
1997-10-27 £0.0166 EOD
1997-07-21 £0.0166 EOD
1997-04-21 £0.0154 EOD
1997-01-20 £0.0154 EOD
1996-10-21 £0.0154 EOD
1996-07-22 £0.0154 EOD
1996-04-29 £0.0142 EOD
1996-01-22 £0.0142 EOD
1995-10-23 £0.0142 EOD
1995-07-17 £0.0142 EOD
1995-04-18 £0.0131 EOD
1995-01-16 £0.0131 EOD
1994-10-24 £0.0131 EOD
1994-07-18 £0.0131 EOD
1994-04-11 £0.0123 EOD
1994-01-17 £0.0123 EOD
1993-10-18 £0.0123 EOD
1993-08-16 £0.0123 EOD
1993-04-19 £0.0119 EOD
1993-01-18 £0.0119 EOD
1992-10-19 £0.0119 EOD
1992-08-10 £0.0119 EOD
1992-04-06 £0.0119 EOD
1992-01-27 £0.0119 EOD
1991-10-14 £0.0119 EOD
1991-08-12 £0.0114 EOD
1991-04-15 £0.0114 EOD
1991-01-14 £0.0114 EOD
1990-10-08 £0.0114 EOD
1990-08-20 £0.0103 EOD
1990-04-09 £0.0103 EOD
1990-01-29 £0.0103 EOD
1989-10-16 £0.0103 EOD
1989-08-14 £0.0109 EOD
1989-04-17 £0.0077 EOD
1989-01-16 £0.0077 EOD
1988-10-17 £0.0077 EOD
1988-08-15 £0.0073 EOD
1988-04-11 £0.0064 EOD
1988-01-11 £0.0064 EOD
1987-10-26 £0.0064 EOD
1987-08-10 £0.0067 EOD
1987-05-01 £0.0055 EOD
1987-01-12 £0.0055 EOD
1986-10-13 £0.0055 EOD
1986-08-11 £0.00587 EOD
1986-04-14 £0.00487 EOD
1986-01-13 £0.00487 EOD
확대

배당주 및 성장률관련 히스토리 데이터(연간 기준)

직전주가 평균주가 배당금액 배당수익률(평균가 대비) 배당수익률(직전가 대비) EPS 배당성향
2021 151GBX 14GBX 0.19£ 1.40 % 0.13 % 0.6£ 31 %
2020 3.7GBX 3.5GBX 0.2£ 5.40 % 5.13 % -0.6£ -33 %
2019 4.4GBX 4.1GBX 0.19£ 4.54 % 4.24 % 0.1£ 209 %
2018 3.9GBX 4.2GBX 0.18£ 4.30 % 4.66 %
2017 4.4GBX 4.2GBX 0.17£ 4.00 % 3.86 % 0.3£ 65 %
2016 4.1GBX 3.8GBX 0.16£ 4.18 % 3.95 % 0.1£ 134 %
2015 3.9GBX 3.9GBX 0.15£ 3.93 % 3.99 %
2014 3.8GBX 3.8GBX 0.15£ 3.94 % 3.92 %
2013 3.8GBX 3.6GBX 0.14£ 4.06 % 3.81 %
2012 3.2GBX 3.0GBX 0.14£ 4.63 % 4.39 %
2011 2.8GBX 2.9GBX 0.13£ 4.66 % 4.67 %
2010 2.9GBX 2.6GBX 0.25£ 9.76 % 8.73 %
2009 2.5GBX 2.1GBX 0.25£ 11.47 % 10.02 %
2008 2.1GBX 2.5GBX 0.23£ 9.48 % 11.16 %
2007 2.8GBX 3.0GBX 0.22£ 7.19 % 7.78 %
2006 0.20£
2005 0.088£
2004 0.084£
2003 0.081£
2002 0.080£
2001 0.076£
2000 0.072£
1999 0.1£
1998 0.068£
1997 0.06£
1996 0.059£
1995 0.055£
1994 0.051£
1993 0.048£
1992 0.048£
1991 0.046£
1990 0.042£
1989 0.037£
1988 0.028£
1987 0.024£
1986 0.021£
확대

이전 / 다음 배당

이 페이지에서 귀하는 City of London Investment 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.

이전 다음
상태 지불됨 예측
배당주기 Quarterly Quarterly
배당 0.05 GBP 0.05 GBP
배당선언일 2021/09/10 -
배당락일 2021/10/28 2022/01/23

*이 예측은 단순한 알고리즘을 사용하여 측정되었습니다. A2Finance는 1명이 운영하는 팀임을 감안해주세요

이전 다음
배당 0.05 £ 0.05 £
× ×
=
수익 4.80 £ 4.80 £

주가회복 히스토리

City of London Investment Trust
배당락일 배당지급액 주가 주가회복기간
2021-10-28 £0.048 389.5 4
2021-08-05 £0.048 397.0 4
2021-04-29 £0.048 387.0 6
2021-01-28 £0.0475 356.5 8
2020-10-29 £0.0475 310.0 4
2020-07-30 £0.0475 320.0 4
2020-04-23 £0.0475 338.0 5
2020-01-23 £0.0475 432.5 1
2019-10-24 £0.0475 421.5 32
2019-07-25 £0.0475 423.5 1
2019-04-25 £0.0475 422.5 4
2019-01-24 £0.0455 386.5 5
2018-10-18 £0.0455 396.0 1
2018-07-26 £0.0455 429.0 1
2018-04-26 £0.0455 421.0 1
2018-01-25 £0.043 431.0 1
2017-10-19 £0.043 430.9 1
2017-07-27 £0.043 429.1 7
2017-04-27 £0.043 419.4 1
2017-01-26 £0.0405 400.5 1
2016-10-20 £0.0405 401.7 63
2016-07-28 £0.0405 399.3 8
2016-04-28 £0.0405 382.0 27
2016-01-28 £0.039 366.5 1
2015-10-21 £0.039 388.4 2
2015-07-30 £0.039 399.3 1
2015-04-30 £0.039 398.1 1
2015-01-22 £0.0375 390.6 1
2014-10-23 £0.0375 364.5 5
2014-07-30 £0.0375 376.5 19
2014-04-30 £0.0375 377.7 1
2014-01-22 £0.0363 381.5 27
2013-10-23 £0.0363 371.2 1
2013-07-31 £0.0363 369.5 1
2013-05-01 £0.0363 353.4 2
2013-01-23 £0.0352 323.8 1
2012-10-24 £0.0352 306.0 1
2012-08-08 £0.0352 309.6 2
2012-05-02 £0.0352 - -
2012-01-25 £0.0335 284.8 1
2011-10-26 £0.0335 283.0 1
2011-07-27 £0.0335 293.0 1
2011-05-04 £0.0335 297.7 2
2011-01-26 £0.0325 290.0 20
2010-12-31 £0.1266 292.0 4
2010-10-27 £0.0325 277.2 1
2010-07-28 £0.0325 256.6 1
2010-04-28 £0.0325 259.6 1
2010-01-20 £0.0308 243.4 2
2009-12-31 £0.1232 246.0 4
2009-10-21 £0.0308 238.1 19
2009-07-22 £0.0308 211.5 1
2009-04-22 £0.0308 196.75 2
2009-01-21 £0.0308 202.0 5
2008-12-31 £0.116 210.0 2
2008-10-22 £0.0308 203.5 1
2008-07-23 £0.0296 248.25 19
2008-04-23 £0.0296 276.75 1
2008-01-23 £0.0284 263.75 1
2007-12-31 £0.112 280.25 1
2007-10-24 £0.0284 301.5 1
2007-07-25 £0.0262 295.0 8
2007-04-25 £0.0262 308.0 5
2007-01-24 £0.0253 309.25 1
2006-12-31 £0.104 - -
2006-10-25 £0.0253 - -
2006-07-26 £0.024 - -
2006-04-26 £0.024 - -
2006-01-25 £0.0228 - -
2005-10-26 £0.0228 - -
2005-07-27 £0.0226 - -
2005-04-27 £0.0212 - -
2005-01-26 £0.0212 - -
2004-11-03 £0.0212 - -
2004-07-28 £0.0212 - -
2004-04-28 £0.0207 - -
2004-02-04 £0.0207 - -
2003-11-12 £0.0207 - -
2003-07-16 £0.0207 - -
2003-03-05 £0.02 - -
2003-01-15 £0.02 - -
2002-11-13 £0.02 - -
2002-07-17 £0.02 - -
2002-04-24 £0.0198 - -
2002-01-16 £0.0198 - -
2001-10-24 £0.0198 - -
2001-07-18 £0.0198 - -
2001-04-25 £0.0184 - -
2001-01-15 £0.0184 - -
2000-10-23 £0.0184 - -
2000-07-17 £0.0184 - -
2000-04-17 £0.0178 - -
2000-02-07 £0.0178 - -
1999-10-25 £0.0178 - -
1999-07-19 £0.0178 - -
1999-04-19 £0.0172 - -
1999-02-08 £0.0172 - -
1998-10-26 £0.0172 - -
1998-07-20 £0.0172 - -
1998-04-20 £0.0166 - -
1998-01-26 £0.0166 - -
1997-10-27 £0.0166 - -
1997-07-21 £0.0166 - -
1997-04-21 £0.0154 - -
1997-01-20 £0.0154 - -
1996-10-21 £0.0154 - -
1996-07-22 £0.0154 - -
1996-04-29 £0.0142 - -
1996-01-22 £0.0142 - -
1995-10-23 £0.0142 - -
1995-07-17 £0.0142 - -
1995-04-18 £0.0131 - -
1995-01-16 £0.0131 - -
1994-10-24 £0.0131 - -
1994-07-18 £0.0131 - -
1994-04-11 £0.0123 - -
1994-01-17 £0.0123 - -
1993-10-18 £0.0123 - -
1993-08-16 £0.0123 - -
1993-04-19 £0.0119 - -
1993-01-18 £0.0119 - -
1992-10-19 £0.0119 - -
1992-08-10 £0.0119 - -
1992-04-06 £0.0119 - -
1992-01-27 £0.0119 - -
1991-10-14 £0.0119 - -
1991-08-12 £0.0114 - -
1991-04-15 £0.0114 - -
1991-01-14 £0.0114 - -
1990-10-08 £0.0114 - -
1990-08-20 £0.0103 - -
1990-04-09 £0.0103 - -
1990-01-29 £0.0103 - -
1989-10-16 £0.0103 - -
1989-08-14 £0.0109 - -
1989-04-17 £0.0077 - -
1989-01-16 £0.0077 - -
1988-10-17 £0.0077 - -
1988-08-15 £0.0073 - -
1988-04-11 £0.0064 - -
1988-01-11 £0.0064 - -
1987-10-26 £0.0064 - -
1987-08-10 £0.0067 - -
1987-05-01 £0.0055 - -
1987-01-12 £0.0055 - -
1986-10-13 £0.0055 - -
1986-08-11 £0.00587 - -
1986-04-14 £0.00487 - -
1986-01-13 £0.00487 - -
확대