A2 Finance

Invesco Enhanced Income 배당 2024

0 평가
요약 뉴스
배당신뢰도 3.0
배당률 Trailing
0.87%
배당률 Forward
0.20%
배당성향
5개녕평균수익률
6.77%
배당안정성
100 %
배당성장안정성
0 %

배당관련 최신 자료 21/12/01 01:21

배당지급내역

5개년 통계: 2016-2021

  • £0.0125 평균배당
  • £0.05 연간평균배당
  • 1.70% 평균배당률
  • 6.77% 평균연배당률
  • 4.0 배당지급주기, 연간지급횟수
  • 0.0 성장기간, 연수(햇수)
  • 100 % 배당안정성
  • 0 % 배당성장안정성
  • 0.00 % 단순배당성장률
  • 0.00 % 연평균배당성장률, CAGR
  • 0.0125£ (2016-01-07) 최소
  • 0.0125£ (2016-01-07) 최대
배당락일 배당지급액 수익률 배당금 지급일 배당선언일 주주명부확정일 배당주기 출처
2021-04-29 0.0075£ 1.01% 2021-05-20 2021-04-22 2021-04-29 Special EOD
2021-04-08 0.0125£ 1.73% 2021-04-30 2021-02-26 2021-04-08 Quarterly EOD
2021-01-07 0.0125£ 1.71% 2021-01-29 2020-11-24 2021-01-07 Quarterly EOD
2020-10-01 0.0125£ 1.89% 2020-10-30 2020-09-22 2020-10-01 Quarterly EOD
2020-07-02 0.0125£ 0.58% 2020-07-31 2020-05-15 2020-07-02 Quarterly EOD
2020-04-02 0.0125£ 2.22% 2020-04-30 2020-02-25 2020-04-02 Quarterly EOD
2020-01-02 0.0125£ 1.64% 2020-01-31 2019-11-26 2020-01-02 Quarterly EOD
2019-10-03 0.0125£ 1.66% 2019-10-31 2019-09-24 2019-10-03 Quarterly EOD
2019-07-04 0.0125£ 1.66% 2019-07-31 2019-05-28 2019-07-04 Quarterly EOD
2019-04-04 0.0125£ 1.76% 2019-04-30 2019-02-25 2019-04-04 Quarterly EOD
2019-01-03 0.0125£ 1.77% 2019-01-31 2018-11-26 2019-01-03 Quarterly EOD
2018-10-04 0.0125£ 1.65% 2018-10-31 2018-09-25 2018-10-04 Quarterly EOD
2018-07-05 0.0125£ 1.66% 2018-07-31 2018-06-25 2018-07-05 Quarterly EOD
2018-04-05 0.0125£ 1.58% 2018-04-30 2018-03-26 2018-04-05 Quarterly EOD
2018-01-04 0.0125£ 1.54% 2018-01-31 2017-12-18 2018-01-04 Quarterly EOD
2017-10-05 0.0125£ 1.57% 2017-10-27 2017-09-19 2017-10-05 Quarterly EOD
2017-07-06 0.0125£ 1.53% 2017-07-28 2017-06-27 2017-07-06 Quarterly EOD
2017-04-20 0.0125£ 1.61% 2017-04-28 2017-04-04 2017-04-20 Quarterly EOD
2017-01-05 0.0125£ 1.6% 2017-01-27 2016-12-12 2017-01-05 Quarterly EOD
2016-10-06 0.0125£ 1.61% 2016-10-28 2016-09-28 2016-10-06 Quarterly EOD
2016-07-07 0.0125£ 1.73% 2016-07-29 2016-06-27 2016-07-07 Quarterly EOD
2016-04-07 0.0125£ 1.79% 2016-04-29 2016-03-23 2016-04-07 Quarterly EOD
2016-01-07 0.0125£ 1.8% 2016-01-29 2015-12-14 2016-01-07 Quarterly EOD
2015-10-08 0.0125£ 1.79% 2015-10-30 2015-09-29 2015-10-08 Quarterly EOD
2015-07-09 0.0125£ 1.71% 2015-07-31 2015-06-25 2015-07-09 Quarterly EOD
2015-04-09 0.0125£ 1.62% 2015-04-30 2015-03-27 Quarterly EOD
2015-01-08 0.0125£ 1.67% 2015-01-30 2014-12-17 Quarterly EOD
2014-10-09 0.0125£ 1.71% 2014-10-31 2014-09-18 Quarterly EOD
2014-07-09 0.0125£ 1.65% 2014-07-31 2014-07-01 Quarterly EOD
2014-04-09 0.0125£ 1.66% 2014-05-01 2014-03-28 Quarterly EOD
2014-01-08 0.0125£ 1.82% 2014-01-31 2013-12-17 Quarterly EOD
2013-10-09 0.0125£ 1.9% 2013-10-31 Quarterly EOD
2013-07-10 0.0125£ 1.97% 2013-07-31 Quarterly EOD
2013-04-10 0.0125£ 1.96% 2013-04-30 Quarterly EOD
2013-01-09 0.0125£ 1.95% 2013-01-31 Quarterly EOD
2012-10-10 0.0125£ 2.12% 2012-10-31 Quarterly EOD
2012-07-11 0.0125£ 2.31% 2012-07-31 Quarterly EOD
2012-04-11 0.0125£ 2.23% 2012-04-30 Quarterly EOD
2012-01-11 0.0125£ 2.46% 2012-01-31 Quarterly EOD
2011-12-30 0.05£ 9.95% 2011-12-30 Final EOD
2010-12-31 0.05£ 8.93% 2010-12-31 Final EOD
2009-12-31 0.05£ 9.3% 2009-12-31 Final EOD
확대

배당주 및 성장률관련 히스토리 데이터(연간 기준)

배당금액 배당수익률(평균가 대비) 평균주가 직전주가 배당수익률(직전가 대비) EPS 배당성향
2021 0.033£ 0.96 % 3.4GBX 95GBX 0.03 %
2020 0.1£ 7.39 % 0.68GBX 0.72GBX 6.93 %
2019 0.1£ 6.76 % 0.74GBX 0.77GBX 6.46 %
2018 0.1£ 6.62 % 0.76GBX 0.72GBX 6.99 %
2017 0.1£ 6.25 % 0.80GBX 0.82GBX 6.08 %
2016 0.1£ 6.85 % 0.73GBX 0.79GBX 6.36 %
2015 0.1£ 6.77 % 0.74GBX 0.70GBX 7.13 %
2014 0.1£ 6.70 % 0.75GBX 0.8GBX 6.67 %
2013 0.1£ 7.60 % 0.66GBX 0.70GBX 7.18 %
2012 0.1£ 8.83 % 0.57GBX 0.62GBX 8.02 %
2011 0.1£ 9.09 % 0.6GBX 0.50GBX 9.95 %
2010 0.1£ 8.61 % 0.58GBX 0.6GBX 8.93 %
2009 0.1£ 12.16 % 0.41GBX 0.54GBX 9.30 %
확대

주가회복 히스토리

주가회복 히스토리, Invesco Enhanced Income
배당락일 배당지급액 주가 주가회복기간
2021-04-29 0.0075£ 0.74GBX 1
2021-04-08 0.0125£ 0.723GBX 1
2021-01-07 0.0125£ 0.733GBX 29
2020-10-01 0.0125£ 0.663GBX 41
2020-07-02 0.0125£ - -
2020-04-02 0.0125£ 0.564GBX 4
2020-01-02 0.0125£ 0.764GBX 1
2019-10-03 0.0125£ 0.753GBX 1
2019-07-04 0.0125£ 0.755GBX 1
2019-04-04 0.0125£ 0.712GBX 1
2019-01-03 0.0125£ 0.708GBX 1
2018-10-04 0.0125£ 0.757GBX 266
2018-07-05 0.0125£ 0.753GBX 26
2018-04-05 0.0125£ 0.789GBX 1
2018-01-04 0.0125£ 0.811GBX 1
2017-10-05 0.0125£ 0.79375GBX 1
2017-07-06 0.0125£ 0.81625GBX 118
2017-04-20 0.0125£ 0.775GBX 1
2017-01-05 0.0125£ 0.78125GBX 1
2016-10-06 0.0125£ 0.77625GBX 14
2016-07-07 0.0125£ 0.72125GBX 1
2016-04-07 0.0125£ 0.7GBX 1
2016-01-07 0.0125£ 0.69375GBX 1
2015-10-08 0.0125£ 0.69875GBX 1
2015-07-09 0.0125£ 0.73125GBX 1
2015-04-09 0.0125£ 0.77375GBX 1
2015-01-08 0.0125£ 0.75GBX 1
2014-10-09 0.0125£ 0.73GBX 13
2014-07-09 0.0125£ 0.75875GBX 1
2014-04-09 0.0125£ 0.755GBX 7
2014-01-08 0.0125£ 0.68625GBX 1
2013-10-09 0.0125£ 0.6575GBX 1
2013-07-10 0.0125£ 0.635GBX 1
2013-04-10 0.0125£ 0.6375GBX 1
2013-01-09 0.0125£ 0.6425GBX 1
2012-10-10 0.0125£ 0.58875GBX 1
2012-07-11 0.0125£ 0.54GBX 1
2012-04-11 0.0125£ 0.56GBX 1
2012-01-11 0.0125£ 0.5075GBX 1
2011-12-30 0.05£ 0.5025GBX 4
2010-12-31 0.05£ 0.56GBX 4
2009-12-31 0.05£ 0.5375GBX 4
확대