배당률 Trailing
4.84%
배당률 Forward
4.90%
배당성향
30.50 %
5개녕평균수익률
5.06%
배당안정성
100 %
배당성장안정성
0 %
배당관련 최신 자료 24/08/23 22:55
배당지급내역
5개년 통계: 2019-2024
| 배당지급주기, 연간지급횟수 | 4.0 |
| 성장기간, 연수(햇수) | 0.0 |
| 배당안정성 | 100 % |
| 배당성장안정성 | 0 % |
| 단순배당성장률 | -35.98 % |
| 연평균배당성장률, CAGR | -8.53 % |
| 평균배당 | $0.208452380952381 |
| 연간평균배당 | $0.8755 |
| 평균배당률 | 1.22% |
| 평균연배당률 | 5.06% |
| 최소 | 0.155$ (2020-05-08) |
| 최대 | 0.31$ (2019-05-09) |
| 배당선언일 | 배당락일 | 주주명부확정일 | 배당금 지급일 | 배당주기 | 배당지급액 | 수익률 | 출처 |
|---|---|---|---|---|---|---|---|
| 2024-07-23 | 2024-08-16 | 2024-08-16 | 2024-09-04 | Quarterly | 0.205$ | 1.22% | EOD |
| 2024-04-23 | 2024-05-13 | 2024-05-14 | 2024-06-04 | Quarterly | 0.205$ | 1.3% | EOD |
| 2024-01-23 | 2024-02-15 | 2024-02-16 | 2024-03-04 | Quarterly | 0.2$ | 1.27% | EOD |
| 2023-10-24 | 2023-11-09 | 2023-11-10 | 2023-12-04 | Quarterly | 0.2$ | 1.56% | EOD |
| 2023-07-25 | 2023-08-10 | 2023-08-11 | 2023-09-05 | Quarterly | 0.2$ | 1.23% | EOD |
| 2023-04-25 | 2023-05-08 | 2023-05-09 | 2023-06-02 | Quarterly | 0.2$ | 1.23% | EOD |
| 2023-01-24 | 2023-02-15 | – | 2023-03-02 | Quarterly | 0.1875$ | 1.0% | EOD |
| 2022-10-25 | 2022-11-10 | – | 2022-12-02 | Quarterly | 0.1875$ | 1.0% | EOD |
| 2022-10-25 | 2022-11-09 | – | 2022-12-02 | Quarterly | 0.1875$ | 1.18% | EOD |
| 2022-07-27 | 2022-08-11 | 2022-08-12 | 2022-09-02 | Quarterly | 0.1875$ | 1.01% | EOD |
| 2022-04-26 | 2022-05-09 | 2022-05-10 | 2022-06-02 | Quarterly | 0.1875$ | 1.06% | EOD |
| 2022-01-25 | 2022-02-15 | 2022-02-16 | 2022-03-02 | Quarterly | 0.17$ | 0.73% | IR |
| – | 2021-11-10 | 2021-11-12 | 2021-12-02 | Quarterly | 0.17$ | 0.67% | IR |
| 2021-07-27 | 2021-08-12 | 2021-08-13 | 2021-09-01 | Quarterly | 0.17$ | 0.68% | EOD |
| 2021-04-27 | 2021-05-10 | 2021-05-11 | 2021-06-03 | Quarterly | 0.17$ | 0.6% | EOD |
| 2021-01-26 | 2021-02-12 | 2021-02-16 | 2021-03-02 | Quarterly | 0.155$ | 0.68% | EOD |
| 2020-10-27 | 2020-11-10 | 2020-11-12 | 2020-12-02 | Quarterly | 0.155$ | 1.07% | EOD |
| 2020-07-27 | 2020-08-13 | 2020-08-14 | 2020-09-01 | Quarterly | 0.155$ | 1.45% | EOD |
| 2020-04-23 | 2020-05-08 | 2020-05-11 | 2020-06-03 | Quarterly | 0.155$ | 1.94% | EOD |
| 2020-01-29 | 2020-02-12 | 2020-02-13 | 2020-03-02 | Quarterly | 0.31$ | 1.64% | EOD |
| 2019-10-23 | 2019-11-08 | 2019-11-12 | 2019-12-02 | Quarterly | 0.31$ | 1.71% | EOD |
| 2019-07-24 | 2019-08-14 | 2019-08-15 | 2019-09-03 | Quarterly | 0.31$ | 2.02% | EOD |
| 2019-04-24 | 2019-05-09 | 2019-05-10 | 2019-06-03 | Quarterly | 0.31$ | 1.49% | EOD |
| 2019-01-30 | 2019-02-13 | 2019-02-14 | 2019-03-01 | Quarterly | 0.3$ | 1.62% | EOD |
| 2018-10-18 | 2018-11-12 | 2018-11-13 | 2018-12-03 | Quarterly | 0.3$ | 1.45% | – |
| 2018-10-18 | 2018-11-09 | 2018-11-13 | 2018-12-03 | Quarterly | 0.3$ | 1.44% | – |
| 2018-07-26 | 2018-08-15 | 2018-08-16 | 2018-09-04 | Quarterly | 0.3$ | 1.24% | EOD |
| 2018-04-26 | 2018-05-10 | 2018-05-11 | 2018-06-01 | Quarterly | 0.3$ | 1.07% | EOD |
| 2018-01-31 | 2018-02-14 | 2018-02-15 | 2018-03-02 | Quarterly | 0.29$ | 0.87% | EOD |
| 2017-10-25 | 2017-11-13 | 2017-11-14 | 2017-12-04 | Quarterly | 0.29$ | 0.84% | EOD |
| 2017-06-28 | 2017-08-15 | 2017-08-17 | 2017-09-01 | Quarterly | 0.29$ | 0.86% | EOD |
| – | 2017-05-10 | 2017-05-12 | 2017-06-02 | Quarterly | 0.29$ | 0.9% | EOD |
| 2017-01-26 | 2017-02-14 | 2017-02-16 | 2017-03-03 | Quarterly | 0.28$ | 0.88% | EOD |
| 2016-10-27 | 2016-11-11 | 2016-11-15 | 2016-12-05 | Quarterly | 0.28$ | 0.88% | – |
| 2016-07-28 | 2016-11-10 | 2016-11-15 | 2016-12-05 | Quarterly | 0.28$ | 0.9% | – |
| 2016-07-28 | 2016-08-16 | 2016-08-18 | 2016-09-02 | Quarterly | 0.28$ | 0.94% | EOD |
| – | 2016-05-11 | 2016-05-13 | 2016-06-03 | Quarterly | 0.28$ | 0.96% | EOD |
| – | 2016-02-16 | 2016-02-18 | 2016-03-04 | Quarterly | 0.27$ | 1.01% | EOD |
| 2015-10-29 | 2015-11-13 | 2015-11-17 | 2015-12-07 | Quarterly | 0.27$ | 0.85% | EOD |
| 2015-07-30 | 2015-08-18 | 2015-08-20 | 2015-09-04 | Quarterly | 0.27$ | 0.73% | EOD |
| 2015-04-30 | 2015-05-13 | 2015-05-15 | 2015-06-05 | Quarterly | 0.27$ | 0.67% | EOD |
| 2015-01-28 | 2015-02-17 | 2015-02-19 | 2015-03-06 | Quarterly | 0.25$ | 0.63% | EOD |
| 2014-10-29 | 2014-11-14 | 2014-11-18 | 2014-12-05 | Quarterly | 0.25$ | 0.62% | EOD |
| 2014-07-30 | 2014-08-19 | 2014-08-21 | 2014-09-05 | Quarterly | 0.25$ | 0.63% | EOD |
| 2014-05-01 | 2014-05-14 | 2014-05-16 | 2014-06-06 | Quarterly | 0.25$ | 0.7% | EOD |
| 2014-01-30 | 2014-02-18 | 2014-02-20 | 2014-03-07 | Quarterly | 0.225$ | 0.66% | – |
| 2013-10-31 | 2013-11-15 | 2013-11-19 | 2013-12-09 | Quarterly | 0.225$ | 0.66% | – |
| 2013-07-31 | 2013-08-19 | 2013-08-21 | 2013-09-06 | Quarterly | 0.225$ | 0.72% | – |
| 2013-04-30 | 2013-05-15 | 2013-05-17 | 2013-06-07 | Quarterly | 0.225$ | 0.65% | – |
| 2013-01-31 | 2013-02-19 | 2013-02-21 | 2013-03-08 | Quarterly | 0.1725$ | 0.62% | – |
| 2012-11-01 | 2012-11-15 | 2012-11-19 | 2012-12-07 | Quarterly | 0.1725$ | 0.74% | – |
| – | 2012-08-20 | 2012-08-22 | 2012-09-07 | Quarterly | 0.1725$ | 0.72% | – |
| – | 2012-05-16 | 2012-05-18 | 2012-06-08 | Quarterly | 0.1725$ | 0.78% | – |
| – | 2012-02-21 | 2012-02-23 | 2012-03-09 | Quarterly | 0.1225$ | 0.49% | – |
| – | 2011-11-16 | 2011-11-18 | 2011-12-07 | Quarterly | 0.1225$ | 0.62% | – |
| – | 2011-08-18 | 2011-08-22 | 2011-09-08 | Quarterly | 0.1225$ | 0.76% | – |
| – | 2011-05-18 | 2011-05-20 | 2011-06-08 | Quarterly | 0.1225$ | 0.5% | – |
| – | 2011-02-18 | 2011-02-23 | 2011-03-09 | Quarterly | 0.11$ | 0.4% | – |
| – | 2010-11-17 | 2010-11-19 | 2010-12-08 | Quarterly | 0.11$ | 0.51% | – |
| – | 2010-08-19 | 2010-08-23 | 2010-09-09 | Quarterly | 0.11$ | 0.6% | – |
| – | 2010-05-20 | 2010-05-24 | 2010-06-09 | Quarterly | 0.11$ | 0.59% | – |
| – | 2010-02-19 | 2010-02-23 | 2010-03-10 | Quarterly | 0.1025$ | 0.52% | – |
| – | 2009-11-16 | 2009-11-18 | 2009-12-02 | Quarterly | 0.1025$ | 0.43% | – |
| – | 2009-08-17 | 2009-08-19 | 2009-09-02 | Quarterly | 0.1025$ | 0.55% | – |
| – | 2009-05-18 | 2009-05-20 | 2009-06-03 | Quarterly | 0.1025$ | 0.66% | – |
| – | 2009-02-23 | 2009-02-25 | 2009-03-11 | Quarterly | 0.1$ | 0.9% | – |
| – | 2008-11-24 | 2008-11-26 | 2008-12-17 | Quarterly | 0.1$ | 0.87% | – |
| – | 2008-08-18 | 2008-08-20 | 2008-09-09 | Quarterly | 0.1$ | 0.39% | – |
| – | 2008-05-19 | 2008-05-21 | 2008-06-09 | Quarterly | 0.1$ | 0.36% | – |
| – | 2008-03-18 | 2008-03-19 | 2008-04-07 | Other | 0.22$ | 0.96% | – |
| – | 2007-09-19 | 2007-09-21 | 2007-10-25 | Other | 0.164$ | 1.28% | – |
| – | 2007-04-25 | 2007-04-27 | 2007-06-06 | Other | 0.208$ | 1.78% | – |
| – | 2006-09-06 | 2006-09-08 | 2006-10-23 | Other | 0.154$ | 1.52% | – |
| – | 2006-03-29 | 2006-03-31 | 2006-05-15 | Other | 0.191$ | 1.99% | – |
| – | 2005-09-07 | 2005-09-09 | 2005-10-24 | Other | 0.145$ | 2.14% | – |
| – | 2005-03-30 | 2005-04-01 | 2005-05-16 | Other | 0.188$ | 2.92% | – |
| – | 2004-09-22 | 2004-09-24 | 2004-10-25 | Other | 0.089$ | 1.59% | – |
| – | 2004-03-31 | 2004-04-02 | 2004-05-17 | Other | 0.238$ | 3.15% | – |
| – | 2003-08-13 | 2003-08-15 | 2003-10-14 | Other | 0.161$ | 2.03% | – |
| – | 2003-04-02 | 2003-04-04 | 2003-05-13 | Other | 0.236$ | 4.71% | – |
| – | 2002-08-28 | 2002-08-30 | 2002-10-15 | Other | 0.17$ | 2.43% | – |
| – | 2002-04-03 | 2002-04-05 | 2002-05-13 | Other | 0.205$ | 1.5% | – |
| – | 2001-09-05 | 2001-09-07 | 2001-10-15 | Other | 0.144$ | 1.0% | – |
| – | 2001-03-28 | 2001-03-30 | 2001-05-14 | Other | 0.193$ | 1.32% | – |
| – | 2000-09-06 | 2000-09-08 | 2000-10-16 | Other | 0.1292$ | 0.25% | – |
| – | 2000-04-05 | 2000-04-07 | 2000-05-15 | Other | 0.194$ | 0.57% | – |
| – | 1999-09-01 | 1999-09-03 | 1999-10-15 | Other | 0.1244$ | 0.58% | – |
| – | 1999-04-01 | 1999-04-06 | 1999-07-19 | Other | 0.178$ | 0.7% | – |
| – | 1998-09-02 | 1998-09-04 | 1998-10-13 | Other | 0.098$ | 0.54% | – |
| – | 1998-04-01 | 1998-04-03 | 1998-07-13 | Other | 0.1458$ | 0.27% | – |
| – | 1997-08-13 | 1997-08-15 | 1997-10-08 | Other | 0.081$ | 0.27% | – |
| – | 1997-04-01 | – | – | – | 0.0464$ | 0.17% | – |
| – | 1996-08-26 | – | – | – | 0.0616$ | 0.33% | – |
| – | 1996-05-20 | – | – | – | 0.1224$ | 0.64% | – |
| 확대 | |||||||
배당주 및 성장률관련 히스토리 데이터(연간 기준)
| 연 | 직전주가 | 평균주가 | 배당금액 | 배당수익률(평균가 대비) | 배당수익률(직전가 대비) | EPS | 배당성향 |
|---|---|---|---|---|---|---|---|
| 2024 | 17$ | 16$ | 0.6$ | 3.79 % | 3.62 % | – | – |
| 2023 | 13$ | 16$ | 0.79$ | 4.92 % | 6.16 % | – | – |
| 2022 | 19$ | 19$ | 0.9$ | 4.88 % | 4.91 % | 0.0$ | – |
| 2021 | 1.0$ | 25$ | 0.67$ | 2.69 % | 63.94 % | 3.0$ | 31 % |
| 2020 | 17$ | 13$ | 0.78$ | 6.18 % | 4.45 % | 1.9$ | 42 % |
| 2019 | 18$ | 19$ | 1.2$ | 6.62 % | 6.86 % | 2.4$ | 52 % |
| 2018 | 17$ | 27$ | 1.5$ | 5.52 % | 8.90 % | 2.7$ | 55 % |
| 2017 | 37$ | 34$ | 1.2$ | 3.43 % | 3.15 % | 2.6$ | 45 % |
| 2016 | 30$ | 30$ | 1.4$ | 4.68 % | 4.58 % | 2.2$ | 62 % |
| 2015 | 33$ | 37$ | 1.1$ | 2.88 % | 3.17 % | 2.5$ | 42 % |
| 2014 | 40$ | 38$ | 0.98$ | 2.56 % | 2.47 % | 2.3$ | 42 % |
| 2013 | 34$ | 32$ | 0.85$ | 2.66 % | 2.50 % | 2.0$ | 42 % |
| 2012 | 23$ | 23$ | 0.6$ | 2.73 % | 2.76 % | 1.7$ | 38 % |
| 2011 | 20$ | 22$ | 0.48$ | 2.17 % | 2.43 % | 1.7$ | 28 % |
| 2010 | 22$ | 19$ | 0.43$ | 2.22 % | 2.01 % | 1.2$ | 37 % |
| 2009 | 24$ | 17$ | 0.41$ | 2.36 % | 1.72 % | 0.6$ | 70 % |
| 2008 | 12$ | 22$ | 0.5$ | 2.36 % | 4.52 % | 1.6$ | 33 % |
| 2007 | 13$ | 12$ | 0.37$ | 3.04 % | 2.89 % | 1.2$ | 32 % |
| 2006 | 10$ | 9.8$ | 0.35$ | 3.50 % | 3.41 % | 0.39$ | 88 % |
| 2005 | 6.8$ | 6.6$ | 0.33$ | 5.04 % | 4.90 % | 0.36$ | 93 % |
| 2004 | 5.6$ | 6.6$ | 0.33$ | 4.97 % | 5.84 % | – | – |
| 2003 | 7.9$ | 6.5$ | 0.40$ | 6.14 % | 5.01 % | – | – |
| 2002 | 7.0$ | 10$ | 0.38$ | 3.63 % | 5.36 % | – | – |
| 2001 | 14$ | 15$ | 0.34$ | 2.32 % | 2.34 % | – | – |
| 2000 | 52$ | 43$ | 0.32$ | 0.75 % | 0.62 % | – | – |
| 1999 | 21$ | 23$ | 0.30$ | 1.30 % | 1.42 % | – | – |
| 1998 | 18$ | 37$ | 0.24$ | 0.67 % | 1.34 % | – | – |
| 1997 | 30$ | 29$ | 0.13$ | 0.44 % | 0.43 % | – | – |
| 1996 | 19$ | 19$ | 0.18$ | 0.97 % | 0.98 % | – | – |
| 확대 | |||||||
이전 / 다음 배당
이 페이지에서 귀하는 Invesco의 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 |
|---|---|---|---|
| 2024-08-16 | 0.205$ | 16.86$ | - |
| 2024-05-13 | 0.205$ | 15.79$ | 95 |
| 2024-02-15 | 0.2$ | 15.69$ | 88 |
| 2023-11-09 | 0.2$ | 12.78$ | 98 |
| 2023-08-10 | 0.2$ | 16.23$ | 372 |
| 2023-05-08 | 0.2$ | 16.29$ | 466 |
| 2023-02-15 | 0.1875$ | 18.78$ | - |
| 2022-11-10 | 0.1875$ | 18.75$ | 97 |
| 2022-11-09 | 0.1875$ | 15.91$ | 1 |
| 2022-08-11 | 0.1875$ | 18.49$ | 91 |
| 2022-05-09 | 0.1875$ | 17.71$ | 94 |
| 2022-02-15 | 0.17$ | 23.33$ | - |
| 2021-11-10 | 0.17$ | 25.53$ | 1 |
| 2021-08-12 | 0.17$ | 25.11$ | 4 |
| 2021-05-10 | 0.17$ | 28.22$ | 17 |
| 2021-02-12 | 0.155$ | 22.67$ | 1 |
| 2020-11-10 | 0.155$ | 14.53$ | 1 |
| 2020-08-13 | 0.155$ | 10.7$ | 12 |
| 2020-05-08 | 0.155$ | 7.98$ | 18 |
| 2020-02-12 | 0.31$ | 18.89$ | 334 |
| 2019-11-08 | 0.31$ | 18.18$ | 40 |
| 2019-08-14 | 0.31$ | 15.32$ | 2 |
| 2019-05-09 | 0.31$ | 20.81$ | 1 |
| 2019-02-13 | 0.3$ | 18.47$ | 2 |
| 2018-11-12 | 0.3$ | 20.48$ | 14 |
| 2018-11-09 | 0.3$ | 20.88$ | 154 |
| 2018-08-15 | 0.3$ | 24.2$ | 1 |
| 2018-05-10 | 0.3$ | 28.14$ | 1 |
| 2018-02-14 | 0.29$ | 33.17$ | 1 |
| 2017-11-13 | 0.29$ | 34.52$ | 3 |
| 2017-08-15 | 0.29$ | 33.82$ | 38 |
| 2017-05-10 | 0.29$ | 32.39$ | 22 |
| 2017-02-14 | 0.28$ | 32$ | 1 |
| 2016-11-11 | 0.28$ | 31.2$ | 3 |
| 2016-11-10 | 0.28$ | 31$ | 1 |
| 2016-08-16 | 0.28$ | 29.73$ | 1 |
| 2016-05-11 | 0.28$ | 29.05$ | 1 |
| 2016-02-16 | 0.27$ | 26.7$ | 1 |
| 2015-11-13 | 0.27$ | 31.72$ | 3 |
| 2015-08-18 | 0.27$ | 37.22$ | 794 |
| 2015-05-13 | 0.27$ | 40.3$ | 1 |
| 2015-02-17 | 0.25$ | 39.51$ | 3 |
| 2014-11-14 | 0.25$ | 40.15$ | 7 |
| 2014-08-19 | 0.25$ | 39.56$ | 1 |
| 2014-05-14 | 0.25$ | 35.58$ | 9 |
| 2014-02-18 | 0.225$ | 34.14$ | 24 |
| 2013-11-15 | 0.225$ | 33.84$ | 95 |
| 2013-08-19 | 0.225$ | 31.2$ | 88 |
| 2013-05-15 | 0.225$ | 34.6$ | 306 |
| 2013-02-19 | 0.1725$ | 27.66$ | 85 |
| 2012-11-15 | 0.1725$ | 23.21$ | 96 |
| 2012-08-20 | 0.1725$ | 23.8$ | 183 |
| 2012-05-16 | 0.1725$ | 22.06$ | 96 |
| 2012-02-21 | 0.1225$ | 24.8$ | 364 |
| 2011-11-16 | 0.1225$ | 19.68$ | 97 |
| 2011-08-18 | 0.1225$ | 16.22$ | 90 |
| 2011-05-18 | 0.1225$ | 24.69$ | 279 |
| 2011-02-18 | 0.11$ | 27.35$ | 732 |
| 2010-11-17 | 0.11$ | 21.51$ | 93 |
| 2010-08-19 | 0.11$ | 18.35$ | 90 |
| 2010-05-20 | 0.11$ | 18.58$ | 181 |
| 2010-02-19 | 0.1025$ | 19.54$ | 271 |
| 2009-11-16 | 0.1025$ | 23.74$ | 459 |
| 2009-08-17 | 0.1025$ | 18.75$ | 91 |
| 2009-05-18 | 0.1025$ | 15.58$ | 91 |
| 2009-02-23 | 0.1$ | 11.09$ | 84 |
| 2008-11-24 | 0.1$ | 11.5$ | 175 |
| 2008-08-18 | 0.1$ | 25.81$ | 914 |
| 2008-05-19 | 0.1$ | 28.14$ | 1822 |
| 2008-03-18 | 0.22$ | 22.82$ | 62 |
| 2007-09-19 | 0.164$ | 12.85$ | 181 |
| 2007-04-25 | 0.208$ | 11.655$ | 147 |
| 2006-09-06 | 0.154$ | 10.12$ | 231 |
| 2006-03-29 | 0.191$ | 9.575$ | 161 |
| 2005-09-07 | 0.145$ | 6.79$ | 203 |
| 2005-03-30 | 0.188$ | 6.435$ | 161 |
| 2004-09-22 | 0.089$ | 5.595$ | 189 |
| 2004-03-31 | 0.238$ | 7.565$ | 728 |
| 2003-08-13 | 0.161$ | 7.925$ | 959 |
| 2003-04-02 | 0.236$ | 5.01$ | 133 |
| 2002-08-28 | 0.17$ | 7$ | 350 |
| 2002-04-03 | 0.205$ | 13.675$ | 2176 |
| 2001-09-05 | 0.144$ | 14.4$ | 2386 |
| 2001-03-28 | 0.193$ | 14.625$ | 2547 |
| 2000-09-06 | 0.1292$ | 52.2813$ | - |
| 2000-04-05 | 0.194$ | 34$ | 154 |
| 1999-09-01 | 0.1244$ | 21.3125$ | 217 |
| 1999-04-01 | 0.178$ | 25.25$ | 370 |
| 1998-09-02 | 0.098$ | 18.2188$ | 211 |
| 1998-04-01 | 0.1458$ | 54.7813$ | - |
| 1997-08-13 | 0.081$ | 29.9375$ | 231 |
| 1997-04-01 | 0.0464$ | 27.375$ | 134 |
| 1996-08-26 | 0.0616$ | 18.8125$ | 218 |
| 1996-05-20 | 0.1224$ | 19.25$ | 316 |
| 확대 | |||