배당률 Trailing
0.03%
배당률 Forward
0.03%
배당성향
6.21 %
5개녕평균수익률
96.56%
배당안정성
100 %
배당성장안정성
20 %
배당관련 최신 자료 24/11/21 08:03
배당지급내역
5개년 통계: 2019-2024
| 배당지급주기, 연간지급횟수 | 4.0 |
| 성장기간, 연수(햇수) | 1.0 |
| 배당안정성 | 100 % |
| 배당성장안정성 | 20 % |
| 단순배당성장률 | 45.45 % |
| 연평균배당성장률, CAGR | 7.78 % |
| 평균배당 | £0.0657894736842105 |
| 연간평균배당 | £0.25 |
| 평균배당률 | 0.60% |
| 평균연배당률 | 96.56% |
| 최소 | 0.05£ (2019-02-07) |
| 최대 | 0.09£ (2021-07-01) |
| 배당선언일 | 배당락일 | 주주명부확정일 | 배당금 지급일 | 배당주기 | 배당지급액 | 수익률 | 출처 |
|---|---|---|---|---|---|---|---|
| 2024-06-25 | 2024-11-14 | 2024-11-14 | 2024-11-29 | Quarterly | 0.085£ | 0.68% | EOD |
| 2024-06-25 | 2024-08-15 | 2024-08-15 | 2024-08-30 | Quarterly | 0.085£ | 0.64% | EOD |
| 2023-06-27 | 2024-07-04 | 2024-07-04 | 2024-07-19 | Quarterly | 0.09£ | 0.71% | EOD |
| 2023-06-27 | 2024-02-15 | 2024-02-15 | 2024-03-01 | Quarterly | 0.08£ | 0.68% | EOD |
| 2023-06-27 | 2023-11-16 | 2023-11-16 | 2023-12-01 | Quarterly | 0.08£ | 0.64% | EOD |
| 2023-06-27 | 2023-08-17 | 2023-08-17 | 2023-09-01 | – | 0.08£ | 0.71% | EOD |
| 2023-05-11 | 2023-07-06 | – | 2023-07-21 | Quarterly | 0.09£ | 0.83% | EOD |
| 2023-02-02 | 2023-02-16 | 2023-02-16 | 2023-03-03 | Quarterly | 0.07£ | 0.62% | EOD |
| 2022-10-11 | 2022-11-17 | 2022-11-17 | 2022-12-02 | Quarterly | 0.07£ | 0.64% | EOD |
| 2021-06-21 | 2022-07-07 | – | 2022-07-22 | Quarterly | 0.09£ | 0.81% | EOD |
| 2021-06-21 | 2022-02-10 | – | 2022-03-04 | Quarterly | 0.06£ | 0.49% | EOD |
| 2021-06-21 | 2021-11-11 | – | 2021-12-03 | Quarterly | 0.06£ | 0.47% | EOD |
| 2021-06-21 | 2021-08-12 | 2021-08-12 | 2021-09-03 | Quarterly | 0.06£ | 0.51% | EOD |
| 2021-04-28 | 2021-07-01 | 2021-07-01 | 2021-07-23 | Quarterly | 0.09£ | 0.86% | EOD |
| 2021-02-04 | 2021-02-11 | 2021-02-11 | 2021-03-05 | Quarterly | 0.05£ | 0.5% | EOD |
| 2020-10-07 | 2020-11-12 | 2020-11-12 | 2020-12-04 | Quarterly | 0.05£ | 0.56% | EOD |
| 2020-06-17 | 2020-08-13 | 2020-08-13 | 2020-09-04 | Quarterly | 0.05£ | 0.62% | EOD |
| 2020-04-28 | 2020-07-02 | 2020-07-02 | 2020-07-24 | Quarterly | 0.08£ | 0.01% | EOD |
| 2020-01-23 | 2020-02-13 | 2020-02-13 | 2020-03-06 | Quarterly | 0.05£ | 0.51% | EOD |
| 2019-10-03 | 2019-11-14 | 2019-11-14 | 2019-12-06 | Quarterly | 0.05£ | 0.54% | EOD |
| 2019-06-27 | 2019-08-15 | 2019-08-15 | 2019-09-06 | Quarterly | 0.05£ | 0.57% | EOD |
| 2019-04-15 | 2019-07-04 | 2019-07-04 | 2019-07-26 | Quarterly | 0.07£ | 0.81% | EOD |
| 2019-01-23 | 2019-02-07 | 2019-02-07 | 2019-03-01 | Quarterly | 0.05£ | 0.61% | EOD |
| 2018-10-04 | 2018-11-15 | 2018-11-15 | 2018-12-07 | Quarterly | 0.05£ | 0.6% | EOD |
| 2018-06-18 | 2018-08-16 | 2018-08-16 | 2018-09-07 | Quarterly | 0.05£ | 0.59% | EOD |
| 2018-04-23 | 2018-06-21 | 2018-06-21 | 2018-07-13 | Quarterly | 0.06£ | 0.7% | EOD |
| 2018-01-16 | 2018-02-08 | 2018-02-08 | 2018-03-02 | Quarterly | 0.05£ | 0.62% | EOD |
| 2017-10-09 | 2017-10-19 | 2017-10-19 | 2017-11-03 | Interim | 0.1£ | 1.21% | EOD |
| 2017-04-18 | 2017-06-01 | – | 2017-06-20 | Final | 0.1£ | 1.34% | EOD |
| 2016-09-28 | 2016-10-06 | – | 2016-10-21 | Interim | 0.1£ | 1.57% | EOD |
| 2016-04-15 | 2016-06-02 | – | 2016-06-20 | Final | 0.06£ | 1.09% | EOD |
| 2015-09-28 | 2015-10-08 | 2015-10-08 | 2015-10-20 | Interim | 0.05£ | 0.85% | EOD |
| 2014-09-26 | 2015-05-28 | 2015-05-28 | 2015-06-18 | Final | 0.1£ | 1.73% | EOD |
| 2014-03-27 | 2014-05-28 | 2014-05-28 | 2014-06-18 | Final | 0.075£ | 1.24% | EOD |
| – | 2013-05-29 | – | 2013-06-19 | Final | 0.05£ | 1.01% | EOD |
| – | 2012-05-30 | – | – | – | 5£ | 133.33% | EOD |
| – | 2011-06-01 | – | – | – | 2.25£ | 61.64% | EOD |
| – | 2010-05-05 | – | – | – | 2.25£ | 70.64% | EOD |
| – | 2009-05-06 | – | – | – | 4.5£ | 164.84% | EOD |
| – | 2008-04-09 | – | – | – | 8£ | 190.93% | EOD |
| – | 2007-04-18 | – | – | – | 6.5£ | 155.5% | EOD |
| – | 2006-05-10 | – | – | – | 4.3£ | 1.16% | EOD |
| – | 2005-11-30 | – | – | – | 4.5£ | 1.33% | EOD |
| – | 2005-04-20 | – | – | – | 4.3£ | 1.5% | EOD |
| – | 2004-12-08 | – | – | – | 2.8£ | 1.03% | EOD |
| – | 2004-04-14 | – | – | – | 4.3£ | 1.82% | EOD |
| – | 2003-05-14 | – | – | – | 4.3£ | 1.99% | EOD |
| – | 2002-03-13 | – | – | – | 4.3£ | 2.02% | EOD |
| – | 2001-03-28 | – | – | – | 4.3£ | 1.72% | EOD |
| – | 2000-03-13 | – | – | – | 4.3£ | 1.15% | EOD |
| – | 1999-03-15 | – | – | – | 4.3£ | 1.53% | EOD |
| – | 1998-03-16 | – | – | – | 3.9£ | 1.6% | EOD |
| – | 1997-03-24 | – | – | – | 2.4£ | 1.7% | EOD |
| – | 1996-03-04 | – | – | – | 1.2£ | 1.33% | EOD |
| – | 1995-03-06 | – | – | – | 0.8£ | 1.14% | EOD |
| – | 1994-02-28 | – | – | – | 0.6£ | 0.82% | EOD |
| 확대 | |||||||
배당주 및 성장률관련 히스토리 데이터(연간 기준)
| 연 | 직전주가 | 평균주가 | 배당금액 | 배당수익률(평균가 대비) | 배당수익률(직전가 대비) | EPS | 배당성향 |
|---|---|---|---|---|---|---|---|
| 2024 | 1,228GBX | 1,225GBX | 0.3£ | 2.78 % | 2.77 % | – | – |
| 2023 | 1,230GBX | 1,134GBX | 0.3£ | 2.82 % | 2.60 % | – | – |
| 2022 | 1,182GBX | 1,112GBX | 0.2£ | 1.98 % | 1.86 % | 0.0£ | – |
| 2021 | 1,268GBX | 142GBX | 0.3£ | 18.30 % | 2.05 % | 4.2£ | 6 % |
| 2020 | 9.6GBX | 11GBX | 0.2£ | 208.92 % | 240.08 % | -0.3£ | -85 % |
| 2019 | 9.9GBX | 8.8GBX | 0.2£ | 250.79 % | 222.67 % | 1.7£ | 13 % |
| 2018 | 8.0GBX | 8.4GBX | 0.2£ | 249.92 % | 261.19 % | 1.1£ | 19 % |
| 2017 | 8.0GBX | 7.4GBX | 0.2£ | 269.65 % | 250.00 % | 0.8£ | 24 % |
| 2016 | 6.8GBX | 5.8GBX | 0.2£ | 275.58 % | 236.34 % | 1.1£ | 15 % |
| 2015 | 5.8GBX | 5.8GBX | 0.2£ | 257.79 % | 258.62 % | – | – |
| 2014 | 5.7GBX | 5.8GBX | 0.08£ | 128.39 % | 132.74 % | – | – |
| 2013 | 6.0GBX | 5.0GBX | 0.1£ | 99.48 % | 84.03 % | – | – |
| 2012 | 4.4GBX | 3.9GBX | 5.0£ | 12722.00 % | 11286.68 % | – | – |
| 2011 | 3.4GBX | 3.6GBX | 2.3£ | 6235.28 % | 6686.48 % | – | – |
| 2010 | 3.0GBX | 3.0GBX | 2.3£ | 7607.01 % | 7601.35 % | – | – |
| 2009 | 3.1GBX | 2.6GBX | 4.5£ | 17468.27 % | 14754.10 % | – | – |
| 2008 | 1.9GBX | 3.7GBX | 8.0£ | 21396.10 % | 42780.75 % | – | – |
| 2007 | 4.7GBX | 4.4GBX | 6.5£ | 14906.21 % | 13713.08 % | – | – |
| 2006 | 371GBX | 371GBX | 4.3£ | 116.06 % | 116.06 % | – | – |
| 2005 | 338GBX | 312GBX | 8.8£ | 281.83 % | 260.74 % | – | – |
| 2004 | 273GBX | 255GBX | 7.1£ | 278.98 % | 260.07 % | – | – |
| 2003 | 216GBX | 216GBX | 4.3£ | 199.07 % | 199.07 % | – | – |
| 2002 | 213GBX | 213GBX | 4.3£ | 202.31 % | 202.31 % | – | – |
| 2001 | 250GBX | 250GBX | 4.3£ | 172.00 % | 172.00 % | – | – |
| 2000 | 374GBX | 374GBX | 4.3£ | 114.97 % | 114.97 % | – | – |
| 1999 | 281GBX | 281GBX | 4.3£ | 153.02 % | 153.02 % | – | – |
| 1998 | 244GBX | 244GBX | 3.9£ | 159.84 % | 159.84 % | – | – |
| 1997 | 141GBX | 141GBX | 2.4£ | 169.91 % | 169.91 % | – | – |
| 1996 | 91GBX | 91GBX | 1.2£ | 132.60 % | 132.60 % | – | – |
| 1995 | 70GBX | 70GBX | 0.8£ | 114.29 % | 114.29 % | – | – |
| 1994 | 73GBX | 73GBX | 0.6£ | 82.19 % | 82.19 % | – | – |
| 확대 | |||||||
이전 / 다음 배당
이 페이지에서 귀하는 ICG Enterprise 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 |
|---|---|---|---|
| 2024-11-14 | 0.085£ | 1,250GBX | 1 |
| 2024-08-15 | 0.085£ | 1,334GBX | - |
| 2024-07-04 | 0.09£ | 1,260GBX | 1 |
| 2024-02-15 | 0.08£ | 1,168GBX | 1 |
| 2023-11-16 | 0.08£ | 1,252GBX | 109 |
| 2023-08-17 | 0.08£ | 1,122GBX | 18 |
| 2023-07-06 | 0.09£ | 1,086GBX | 5 |
| 2023-02-16 | 0.07£ | 1,136GBX | 5 |
| 2022-11-17 | 0.07£ | 1,100GBX | 1 |
| 2022-07-07 | 0.09£ | 1,112GBX | 12 |
| 2022-02-10 | 0.06£ | 1,228GBX | 6 |
| 2021-11-11 | 0.06£ | 12.9GBX | 1 |
| 2021-08-12 | 0.06£ | 11.82GBX | 20 |
| 2021-07-01 | 0.09£ | 10.5GBX | 1 |
| 2021-02-11 | 0.05£ | 9.98GBX | 1 |
| 2020-11-12 | 0.05£ | 8.94GBX | 1 |
| 2020-08-13 | 0.05£ | 8.02GBX | 1 |
| 2020-07-02 | 0.08£ | 732GBX | 508 |
| 2020-02-13 | 0.05£ | 9.8GBX | 1 |
| 2019-11-14 | 0.05£ | 9.34GBX | 4 |
| 2019-08-15 | 0.05£ | 8.78GBX | 49 |
| 2019-07-04 | 0.07£ | 8.68GBX | 1 |
| 2019-02-07 | 0.05£ | 8.24GBX | 1 |
| 2018-11-15 | 0.05£ | 8.4GBX | 21 |
| 2018-08-16 | 0.05£ | 8.48GBX | 1 |
| 2018-06-21 | 0.06£ | 8.62GBX | 1 |
| 2018-02-08 | 0.05£ | 8.06GBX | 5 |
| 2017-10-19 | 0.1£ | 8.27GBX | 6 |
| 2017-06-01 | 0.1£ | 7.435GBX | 1 |
| 2016-10-06 | 0.1£ | 6.38GBX | 1 |
| 2016-06-02 | 0.06£ | 5.52GBX | 27 |
| 2015-10-08 | 0.05£ | 5.9GBX | 1 |
| 2015-05-28 | 0.1£ | 5.78GBX | 11 |
| 2014-05-28 | 0.075£ | 6.0675GBX | 1 |
| 2013-05-29 | 0.05£ | 4.93GBX | 1 |
| 2012-05-30 | 5£ | 3.75GBX | 1 |
| 2011-06-01 | 2.25£ | 3.65GBX | 1 |
| 2010-05-05 | 2.25£ | 3.185GBX | 188 |
| 2009-05-06 | 4.5£ | 2.73GBX | 1 |
| 2008-04-09 | 8£ | 4.19GBX | 1 |
| 2007-04-18 | 6.5£ | 4.18GBX | 2 |
| 2006-05-10 | 4.3£ | 370.5GBX | 5167 |
| 2005-11-30 | 4.5£ | 337.5GBX | 161 |
| 2005-04-20 | 4.3£ | 287GBX | 224 |
| 2004-12-08 | 2.8£ | 273GBX | 133 |
| 2004-04-14 | 4.3£ | 236GBX | 238 |
| 2003-05-14 | 4.3£ | 216GBX | 336 |
| 2002-03-13 | 4.3£ | 212.55GBX | 427 |
| 2001-03-28 | 4.3£ | 250GBX | 1351 |
| 2000-03-13 | 4.3£ | 374GBX | 7416 |
| 1999-03-15 | 4.3£ | 281GBX | 364 |
| 1998-03-16 | 3.9£ | 244GBX | 364 |
| 1997-03-24 | 2.4£ | 141.25GBX | 357 |
| 1996-03-04 | 1.2£ | 90.5GBX | 385 |
| 1995-03-06 | 0.8£ | 70GBX | 364 |
| 1994-02-28 | 0.6£ | 73GBX | 735 |
| 확대 | |||