배당률 Trailing
0.07%
배당률 Forward
0.05%
배당성향
-297.00 %
5개녕평균수익률
244.62%
배당안정성
100 %
배당성장안정성
0 %
배당관련 최신 자료 23/03/16 23:57
배당지급내역
5개년 통계: 2018-2023
- £0.00927368421052632 평균배당
- £0.03524 연간평균배당
- 1.11% 평균배당률
- 244.62% 평균연배당률
- 4.0 배당지급주기, 연간지급횟수
- 0.0 성장기간, 연수(햇수)
- 100 % 배당안정성
- 0 % 배당성장안정성
- -24.24 % 단순배당성장률
- -5.40 % 연평균배당성장률, CAGR
- 0.0075£ (2021-12-09) 최소
- 0.0102£ (2018-08-23) 최대
| 배당락일 | 배당지급액 | 수익률 | 배당금 지급일 | 배당선언일 | 주주명부확정일 | 배당주기 | 출처 |
|---|---|---|---|---|---|---|---|
| 2023-03-09 | 0.005£ | 1.26% | 2023-03-31 | 2023-03-02 | 2023-03-09 | Quarterly | EOD |
| 2022-12-08 | 0.0075£ | 1.49% | 2022-12-30 | 2022-11-30 | 2022-12-08 | Quarterly | EOD |
| 2022-09-08 | 0.0075£ | 1.4% | 2022-09-30 | 2022-09-01 | 2022-09-08 | Quarterly | EOD |
| 2022-06-01 | 0.0075£ | 1.23% | 2022-06-30 | 2022-05-23 | – | Quarterly | EOD |
| 2022-02-17 | 0.0075£ | 1.01% | 2022-03-11 | 2022-02-10 | – | Quarterly | EOD |
| 2021-12-09 | 0.0075£ | 0.01% | 2021-12-31 | 2021-08-23 | – | Quarterly | EOD |
| 2021-09-02 | 0.0099£ | 1.31% | 2021-09-24 | 2021-08-23 | 2021-09-02 | – | EOD |
| 2021-05-06 | 0.0099£ | 1.33% | 2021-05-28 | 2021-04-28 | 2021-05-06 | Quarterly | EOD |
| 2021-01-28 | 0.0099£ | 1.55% | 2021-02-19 | 2021-01-21 | 2021-01-28 | Quarterly | EOD |
| 2020-10-29 | 0.0099£ | 1.36% | 2020-11-23 | 2020-10-19 | 2020-10-29 | Quarterly | EOD |
| 2020-07-16 | 0.0099£ | 1.21% | 2020-08-10 | 2020-07-06 | 2020-07-16 | Quarterly | EOD |
| 2020-05-07 | 0.0099£ | 1.26% | 2020-05-29 | 2020-04-24 | 2020-05-07 | Quarterly | EOD |
| 2020-02-06 | 0.0099£ | 1.07% | 2020-02-28 | 2020-01-30 | 2020-02-06 | Quarterly | EOD |
| 2019-12-19 | 0.0102£ | 1.11% | 2020-01-10 | 2019-12-12 | 2019-12-19 | Quarterly | EOD |
| 2019-06-13 | 0.0098£ | 1.08% | 2019-06-28 | 2019-06-06 | 2019-06-13 | Quarterly | EOD |
| 2019-03-21 | 0.0098£ | 1.01% | 2019-04-01 | 2019-03-12 | 2019-03-21 | Quarterly | EOD |
| 2018-12-27 | 0.0098£ | 0.9% | 2019-01-09 | 2018-12-18 | 2018-12-27 | Quarterly | EOD |
| 2018-08-23 | 0.0102£ | 0.96% | 2018-09-28 | 2018-08-15 | 2018-08-23 | Quarterly | EOD |
| 2018-05-24 | 0.0098£ | 0.9% | 2018-06-29 | 2018-05-17 | 2018-05-24 | Quarterly | EOD |
| 2018-02-15 | 0.0098£ | 0.83% | 2018-03-30 | 2018-02-08 | 2018-02-15 | Quarterly | EOD |
| 2017-11-23 | 0.0098£ | 0.82% | 2017-12-31 | 2017-11-16 | – | Quarterly | EOD |
| 2017-08-17 | 0.0098£ | 0.78% | 2017-09-29 | 2017-08-09 | 2017-08-17 | Quarterly | EOD |
| 2017-05-25 | 0.0098£ | 0.75% | 2017-06-30 | 2017-05-16 | 2017-05-25 | Quarterly | EOD |
| 2017-02-16 | 0.0098£ | 0.71% | 2017-03-31 | 2017-02-01 | 2017-02-16 | Quarterly | EOD |
| 2016-11-24 | 0.01024£ | 0.75% | 2016-12-30 | 2016-11-08 | 2016-11-24 | Quarterly | EOD |
| 2016-08-18 | 0.01023£ | 0.81% | 2016-09-30 | 2016-08-08 | 2016-08-18 | Quarterly | EOD |
| 2016-05-19 | 0.01019£ | 0.86% | 2016-06-30 | 2016-05-06 | 2016-05-19 | Quarterly | EOD |
| 2016-02-18 | 0.00965£ | 0.84% | 2016-03-31 | 2016-02-08 | 2016-02-18 | Quarterly | EOD |
| 2015-11-26 | 0.00952£ | 0.82% | 2015-12-31 | 2015-11-16 | 2015-11-26 | Quarterly | EOD |
| 2015-08-20 | 0.00883£ | 0.81% | 2015-09-30 | 2015-08-07 | 2015-08-20 | Quarterly | EOD |
| 2015-05-21 | 0.00934£ | 0.82% | 2015-06-30 | 2015-05-05 | 2015-05-21 | Quarterly | EOD |
| 2015-02-12 | 0.00874£ | 0.8% | 2015-03-31 | 2015-02-04 | – | Quarterly | EOD |
| 2014-11-20 | 0.00847£ | 0.82% | 2014-12-31 | 2014-11-13 | – | Quarterly | EOD |
| 2014-08-27 | 0.01176£ | 1.18% | 2014-09-30 | 2014-08-01 | – | Quarterly | EOD |
| 2014-05-21 | 0.006£ | 0.58% | 2014-06-30 | 2014-05-15 | – | Quarterly | EOD |
| 2014-02-26 | 0.01043£ | 1.0% | 2014-03-31 | 2014-02-20 | – | Quarterly | EOD |
| 2013-11-20 | 0.01056£ | 1.05% | 2013-12-18 | – | – | Quarterly | EOD |
| 2013-09-04 | 0.0115£ | 1.12% | 2013-09-30 | – | – | Quarterly | EOD |
| 2013-05-22 | 0.00875£ | 0.85% | 2013-06-19 | – | – | Quarterly | EOD |
| 2013-02-20 | 0.0075£ | 0.72% | 2013-03-20 | – | – | Quarterly | EOD |
| 2013-01-02 | 0.00389£ | 0.39% | 2013-01-25 | – | – | Quarterly | EOD |
| 확대 | |||||||
배당주 및 성장률관련 히스토리 데이터(연간 기준)
| 연 | 배당금액 | 배당수익률(평균가 대비) | 평균주가 | 직전주가 | 배당수익률(직전가 대비) | EPS | 배당성향 |
|---|---|---|---|---|---|---|---|
| 2023 | 0.01£ | 1.10 % | 46GBX | 40GBX | 1.27 % | – | – |
| 2022 | 0.0£ | 5.04 % | 60GBX | 48GBX | 6.24 % | 0.0£ | – |
| 2021 | 0.037£ | 43.95 % | 8.5GBX | 69GBX | 5.39 % | -0.0£ | -297 % |
| 2020 | 0.040£ | 494.94 % | 0.80GBX | 0.73GBX | 540.61 % | 0.0£ | 396 % |
| 2019 | 0.030£ | 321.12 % | 0.93GBX | 0.9GBX | 323.91 % | -0.0£ | -149 % |
| 2018 | 0.040£ | 358.05 % | 1.1GBX | 1.1GBX | 364.98 % | -0.1£ | -36 % |
| 2017 | 0.039£ | 302.12 % | 1.3GBX | 1.2GBX | 338.30 % | 0.0£ | 98 % |
| 2016 | 0.040£ | 331.31 % | 1.2GBX | 1.4GBX | 295.31 % | 0.2£ | 18 % |
| 2015 | 0.036£ | 325.21 % | 1.1GBX | 1.2GBX | 314.73 % | – | – |
| 2014 | 0.037£ | 359.66 % | 1.0GBX | 1.1GBX | 338.66 % | – | – |
| 2013 | 0.042£ | 408.24 % | 1.0GBX | 1.0GBX | 417.82 % | – | – |
| 확대 | |||||||
주가회복 히스토리
주가회복 히스토리, Ground Rents Income Fund
| 배당락일 | 배당지급액 | 주가 | 주가회복기간 |
|---|---|---|---|
| 2023-03-09 | 0.005£ | 39.7GBX | 1 |
| 2022-12-08 | 0.0075£ | 50.2GBX | 1 |
| 2022-09-08 | 0.0075£ | 53.75GBX | 1 |
| 2022-06-01 | 0.0075£ | 61GBX | 5 |
| 2022-02-17 | 0.0075£ | - | - |
| 2021-12-09 | 0.0075£ | 70.4GBX | 1 |
| 2021-09-02 | 0.0099£ | 0.755GBX | 1 |
| 2021-05-06 | 0.0099£ | 0.745GBX | 1 |
| 2021-01-28 | 0.0099£ | 0.64GBX | 1 |
| 2020-10-29 | 0.0099£ | 0.7275GBX | 1 |
| 2020-07-16 | 0.0099£ | 0.82GBX | 11 |
| 2020-05-07 | 0.0099£ | 0.7875GBX | 4 |
| 2020-02-06 | 0.0099£ | 0.925GBX | 1 |
| 2019-12-19 | 0.0102£ | 0.92GBX | 1 |
| 2019-06-13 | 0.0098£ | 0.905GBX | 1 |
| 2019-03-21 | 0.0098£ | 0.968GBX | 13 |
| 2018-12-27 | 0.0098£ | 1.09GBX | 1 |
| 2018-08-23 | 0.0102£ | 1.0575GBX | 1 |
| 2018-05-24 | 0.0098£ | 1.0925GBX | 161 |
| 2018-02-15 | 0.0098£ | 1.1775GBX | 1 |
| 2017-11-23 | 0.0098£ | 1.2GBX | 1460 |
| 2017-08-17 | 0.0098£ | 1.255GBX | 1558 |
| 2017-05-25 | 0.0098£ | 1.315GBX | 1 |
| 2017-02-16 | 0.0098£ | 1.38GBX | 1 |
| 2016-11-24 | 0.01024£ | 1.36GBX | 1 |
| 2016-08-18 | 0.01023£ | 1.2625GBX | 1 |
| 2016-05-19 | 0.01019£ | 1.17875GBX | 1 |
| 2016-02-18 | 0.00965£ | 1.155GBX | 1 |
| 2015-11-26 | 0.00952£ | 1.155GBX | 1 |
| 2015-08-20 | 0.00883£ | 1.095GBX | 1 |
| 2015-05-21 | 0.00934£ | 1.1375GBX | 1 |
| 2015-02-12 | 0.00874£ | 1.0925GBX | 1 |
| 2014-11-20 | 0.00847£ | 1.0325GBX | 1 |
| 2014-08-27 | 0.01176£ | 0.995GBX | 1 |
| 2014-05-21 | 0.006£ | 1.035GBX | 175 |
| 2014-02-26 | 0.01043£ | 1.045GBX | 1 |
| 2013-11-20 | 0.01056£ | 1.005GBX | 1 |
| 2013-09-04 | 0.0115£ | 1.025GBX | 1 |
| 2013-05-22 | 0.00875£ | 1.035GBX | 1 |
| 2013-02-20 | 0.0075£ | 1.045GBX | 1 |
| 2013-01-02 | 0.00389£ | 0.995GBX | 1 |
| 확대 | |||