배당률 Trailing
0.09%
배당률 Forward
0.09%
배당성향
–
5개녕평균수익률
154.36%
배당안정성
100 %
배당성장안정성
0 %
배당관련 최신 자료 25/12/11 22:55
배당지급내역
5개년 통계: 2020-2025
- £0.0150985714285714 평균배당
- £0.063414 연간평균배당
- 1.83% 평균배당률
- 154.36% 평균연배당률
- 4.0 배당지급주기, 연간지급횟수
- 0.0 성장기간, 연수(햇수)
- 100 % 배당안정성
- 0 % 배당성장안정성
- -2.02 % 단순배당성장률
- -0.41 % 연평균배당성장률, CAGR
- 0.0025£ (2020-12-03) 최소
- 0.01581£ (2022-05-12) 최대
| 배당락일 | 배당지급액 | 수익률 | 배당금 지급일 | 배당선언일 | 주주명부확정일 | 배당주기 | 출처 |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | 0.01581£ | 2.29% | 2025-12-19 | 2025-11-26 | – | Quarterly | EOD |
| 2025-07-31 | 0.01581£ | 2.44% | 2025-09-01 | 2025-07-24 | – | Quarterly | EOD |
| 2025-05-15 | 0.01581£ | 2.44% | 2025-06-16 | 2025-05-01 | – | Quarterly | EOD |
| 2025-02-20 | 0.01581£ | 2.34% | 2025-03-21 | 2025-02-12 | – | Quarterly | EOD |
| 2024-11-14 | 0.0158£ | 1.94% | 2024-11-29 | 2024-11-06 | 2024-11-14 | Quarterly | EOD |
| 2024-08-08 | 0.0158£ | 1.97% | 2024-09-09 | 2024-07-30 | 2024-08-08 | Quarterly | EOD |
| 2024-05-02 | 0.0158£ | 2.32% | 2024-06-04 | 2024-04-25 | 2024-05-02 | Quarterly | EOD |
| 2024-02-15 | 0.0158£ | 2.28% | 2024-03-15 | 2024-02-08 | 2024-02-15 | Quarterly | EOD |
| 2023-11-16 | 0.0158£ | 2.71% | 2023-12-15 | 2023-11-08 | 2023-11-16 | Quarterly | EOD |
| 2023-07-27 | 0.0158£ | 2.78% | 2023-08-25 | 2023-07-20 | 2023-07-27 | Quarterly | EOD |
| 2023-05-11 | 0.0158£ | 2.16% | 2023-06-12 | 2023-05-03 | 2023-05-11 | Quarterly | EOD |
| 2023-02-02 | 0.0158£ | 1.93% | 2023-03-03 | 2023-01-26 | 2023-02-02 | Quarterly | EOD |
| 2022-11-10 | 0.0158£ | 1.9% | 2022-12-09 | 2022-11-02 | 2022-11-10 | Quarterly | EOD |
| 2022-08-04 | 0.01581£ | 1.74% | 2022-09-02 | 2022-07-22 | 2022-08-04 | Quarterly | EOD |
| 2022-05-12 | 0.01581£ | 1.65% | 2022-06-14 | 2022-04-29 | – | Quarterly | EOD |
| 2022-02-03 | 0.01575£ | 1.61% | 2022-03-04 | 2022-01-27 | – | Quarterly | EOD |
| 2021-11-11 | 0.01575£ | 1.6% | 2021-12-10 | 2021-11-03 | – | Quarterly | EOD |
| 2021-07-29 | 0.01575£ | 1.54% | 2021-08-27 | 2021-07-22 | 2021-07-29 | Quarterly | EOD |
| 2021-05-13 | 0.01575£ | 1.6% | 2021-06-14 | 2021-04-29 | 2021-05-13 | Quarterly | EOD |
| 2021-02-04 | 0.01575£ | 1.69% | 2021-03-05 | 2021-01-26 | 2021-02-04 | Quarterly | EOD |
| 2020-12-03 | 0.0025£ | 0.27% | 2020-12-29 | 2020-11-26 | 2020-12-03 | Special | EOD |
| 2020-10-29 | 0.0155£ | 1.84% | 2020-11-27 | 2020-10-19 | 2020-10-29 | Quarterly | EOD |
| 2020-07-30 | 0.0155£ | 1.68% | 2020-08-28 | 2020-07-23 | 2020-07-30 | Quarterly | EOD |
| 2020-05-07 | 0.0155£ | 1.75% | 2020-06-09 | 2020-04-29 | 2020-05-07 | Quarterly | EOD |
| 2020-01-30 | 0.0155£ | 1.46% | 2020-02-28 | 2020-01-22 | 2020-01-30 | Quarterly | EOD |
| 2019-10-31 | 0.0155£ | 1.46% | 2019-11-29 | 2019-10-23 | 2019-10-31 | Quarterly | EOD |
| 2019-08-01 | 0.0155£ | 1.49% | 2019-09-02 | 2019-07-24 | 2019-08-01 | Quarterly | EOD |
| 2019-05-02 | 0.0155£ | 1.48% | 2019-06-04 | 2019-04-24 | 2019-05-02 | Quarterly | EOD |
| 2019-01-31 | 0.01525£ | 1.54% | 2019-03-01 | 2019-01-23 | 2019-01-31 | Quarterly | EOD |
| 2018-11-01 | 0.01525£ | 1.57% | 2018-11-30 | 2018-10-23 | 2018-11-01 | Quarterly | EOD |
| 2018-08-02 | 0.01525£ | 1.64% | 2018-09-03 | 2018-07-26 | 2018-08-02 | Quarterly | EOD |
| 2018-05-03 | 0.01525£ | 1.65% | 2018-06-05 | 2018-04-26 | 2018-05-03 | Quarterly | EOD |
| 2018-01-25 | 0.01525£ | 1.67% | 2018-02-23 | 2017-08-10 | – | Quarterly | EOD |
| 2017-10-26 | 0.01525£ | 1.67% | 2017-11-24 | 2017-08-10 | 2017-10-26 | Quarterly | EOD |
| 2017-08-03 | 0.015£ | 1.65% | 2017-09-04 | 2017-07-27 | – | Quarterly | EOD |
| 2017-05-04 | 0.015£ | 1.67% | 2017-05-31 | 2017-04-25 | – | Quarterly | EOD |
| 2017-01-26 | 0.015£ | 1.69% | 2017-02-21 | 2017-01-18 | – | Quarterly | EOD |
| 2016-10-27 | 0.015£ | 1.64% | 2016-11-22 | 2016-10-19 | – | Quarterly | EOD |
| 2016-07-28 | 0.015£ | 1.38% | 2016-08-22 | 2016-07-20 | – | Quarterly | EOD |
| 2016-04-28 | 0.0132£ | 1.27% | 2016-05-25 | 2016-04-20 | – | Quarterly | EOD |
| 확대 | |||||||
배당주 및 성장률관련 히스토리 데이터(연간 기준)
| 연 | 배당금액 | 배당수익률(평균가 대비) | 평균주가 | 직전주가 | 배당수익률(직전가 대비) | EPS | 배당성향 |
|---|---|---|---|---|---|---|---|
| 2025 | 0.063£ | 9.42 % | 67GBX | 68GBX | 9.29 % | – | – |
| 2024 | 0.063£ | 8.70 % | 73GBX | 76GBX | 8.32 % | – | – |
| 2023 | 0.063£ | 9.51 % | 66GBX | 66GBX | 9.63 % | – | – |
| 2022 | 0.063£ | 6.83 % | 92GBX | 84GBX | 7.52 % | – | – |
| 2021 | 0.06£ | 40.45 % | 16GBX | 97GBX | 6.49 % | – | – |
| 2020 | 0.065£ | 706.31 % | 0.91GBX | 0.91GBX | 706.46 % | – | – |
| 2019 | 0.062£ | 597.89 % | 1.0GBX | 1.1GBX | 577.37 % | – | – |
| 2018 | 0.06£ | 650.94 % | 0.94GBX | 0.97GBX | 626.89 % | – | – |
| 2017 | 0.060£ | 664.64 % | 0.91GBX | 0.90GBX | 665.78 % | – | – |
| 2016 | 0.043£ | 423.53 % | 1.0GBX | 0.88GBX | 488.20 % | – | – |
| 확대 | |||||||
이전 / 다음 배당
이 페이지에서 귀하는 GCP Asset Backed Income Fund의 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
주가회복 히스토리, GCP Asset Backed Income Fund
| 배당락일 | 배당지급액 | 주가 | 주가회복기간 |
|---|---|---|---|
| 2025-12-04 | 0.01581£ | 69GBX | - |
| 2025-07-31 | 0.01581£ | 64.7GBX | 5 |
| 2025-05-15 | 0.01581£ | 64.8GBX | 13 |
| 2025-02-20 | 0.01581£ | 67.6GBX | 68 |
| 2024-11-14 | 0.0158£ | 81.4GBX | - |
| 2024-08-08 | 0.0158£ | 79.7GBX | 42 |
| 2024-05-02 | 0.0158£ | 68GBX | 1 |
| 2024-02-15 | 0.0158£ | 69.4GBX | 1 |
| 2023-11-16 | 0.0158£ | 58.3GBX | 1 |
| 2023-07-27 | 0.0158£ | 56.8GBX | 1 |
| 2023-05-11 | 0.0158£ | 73.3GBX | 384 |
| 2023-02-02 | 0.0158£ | 81.8GBX | - |
| 2022-11-10 | 0.0158£ | 83.2GBX | 11 |
| 2022-08-04 | 0.01581£ | 90.9GBX | 1 |
| 2022-05-12 | 0.01581£ | 95.8GBX | 1 |
| 2022-02-03 | 0.01575£ | 98GBX | 1 |
| 2021-11-11 | 0.01575£ | 0.9855GBX | 4 |
| 2021-07-29 | 0.01575£ | 1.025GBX | 1 |
| 2021-05-13 | 0.01575£ | 0.982GBX | 1 |
| 2021-02-04 | 0.01575£ | 0.934GBX | 1 |
| 2020-12-03 | 0.0025£ | 0.912GBX | 1 |
| 2020-10-29 | 0.0155£ | 0.842GBX | 1 |
| 2020-07-30 | 0.0155£ | 0.92GBX | 1 |
| 2020-05-07 | 0.0155£ | 0.888GBX | 21 |
| 2020-01-30 | 0.0155£ | 1.06GBX | 1 |
| 2019-10-31 | 0.0155£ | 1.059643GBX | 1 |
| 2019-08-01 | 0.0155£ | 1.042289GBX | 1 |
| 2019-05-02 | 0.0155£ | 1.044163GBX | 1 |
| 2019-01-31 | 0.01525£ | 0.987152GBX | 1 |
| 2018-11-01 | 0.01525£ | 0.968394GBX | 1 |
| 2018-08-02 | 0.01525£ | 0.932287GBX | 1 |
| 2018-05-03 | 0.01525£ | 0.923096GBX | 5 |
| 2018-01-25 | 0.01525£ | 0.911763GBX | 4 |
| 2017-10-26 | 0.01525£ | 0.913704GBX | 1 |
| 2017-08-03 | 0.015£ | 0.907102GBX | 1 |
| 2017-05-04 | 0.015£ | 0.898724GBX | 1 |
| 2017-01-26 | 0.015£ | 0.886096GBX | 1 |
| 2016-10-27 | 0.015£ | 0.914901GBX | 1 |
| 2016-07-28 | 0.015£ | 1.09GBX | 1 |
| 2016-04-28 | 0.0132£ | 1.04GBX | 1 |
| 확대 | |||