배당률 Trailing
0.01%
배당률 Forward
0.00%
배당성향
10.19 %
5개녕평균수익률
1.55%
배당안정성
100 %
배당성장안정성
0 %
배당관련 최신 자료 21/12/23 23:38
배당지급내역
5개년 통계: 2016-2021
- £0.028 평균배당
- £0.056 연간평균배당
- 0.78% 평균배당률
- 1.55% 평균연배당률
- 2.0 배당지급주기, 연간지급횟수
- 0.0 성장기간, 연수(햇수)
- 100 % 배당안정성
- 0 % 배당성장안정성
- 109.38 % 단순배당성장률
- 15.93 % 연평균배당성장률, CAGR
- 0.012£ (2016-12-01) 최소
- 0.055£ (2018-06-14) 최대
| 배당락일 | 배당지급액 | 수익률 | 배당금 지급일 | 배당선언일 | 주주명부확정일 | 배당주기 | 출처 |
|---|---|---|---|---|---|---|---|
| 2021-12-16 | 0.012£ | 0.0% | 2022-01-28 | 2021-12-09 | – | Interim | EOD |
| 2021-06-24 | 0.055£ | 0.01% | 2021-07-30 | 2021-06-16 | 2021-06-24 | Final | EOD |
| 2020-12-17 | 0.012£ | 0.25% | 2021-01-22 | 2020-12-10 | 2020-12-17 | Interim | EOD |
| 2020-06-25 | 0.055£ | 1.63% | 2020-07-31 | 2020-06-12 | 2020-06-25 | Final | EOD |
| 2019-12-12 | 0.012£ | 0.33% | 2020-01-17 | 2019-12-04 | 2019-12-12 | Interim | EOD |
| 2019-06-13 | 0.055£ | 1.52% | 2019-07-18 | 2019-06-05 | 2019-06-13 | Final | EOD |
| 2018-12-13 | 0.012£ | 0.35% | 2019-01-18 | 2018-12-06 | 2018-12-13 | Interim | EOD |
| 2018-06-14 | 0.055£ | 1.31% | 2018-07-18 | 2018-06-06 | 2018-06-14 | Final | EOD |
| 2017-12-21 | 0.012£ | 0.29% | 2018-01-19 | 2017-12-12 | 2017-12-21 | Interim | EOD |
| 2017-06-15 | 0.035£ | 0.94% | 2017-07-18 | 2017-06-02 | 2017-06-15 | Final | EOD |
| 2016-12-01 | 0.012£ | 0.43% | 2017-01-04 | 2016-11-24 | 2016-12-01 | Interim | EOD |
| 2016-06-02 | 0.02£ | 0.73% | 2016-07-07 | 2016-05-24 | 2016-06-02 | Final | EOD |
| 2015-12-17 | 0.012£ | 0.42% | 2016-01-15 | 2015-11-23 | 2015-12-17 | Interim | EOD |
| 2015-06-04 | 0.02£ | 0.8% | 2015-07-15 | 2015-05-26 | – | Final | EOD |
| 2014-12-18 | 0.012£ | 0.61% | 2015-01-14 | 2014-11-25 | – | Interim | EOD |
| 2014-06-04 | 0.085£ | 3.73% | 2014-07-15 | 2014-05-23 | – | Final | EOD |
| 2013-12-18 | 0.06£ | 2.75% | 2014-01-15 | – | – | Interim | EOD |
| 2013-07-31 | 0.1£ | 5.33% | 2013-08-30 | – | – | Final | EOD |
| 2012-12-19 | 0.06£ | 4.16% | 2013-01-16 | – | – | Interim | EOD |
| 2012-08-01 | 2.2£ | 171.07% | – | – | – | – | EOD |
| 2011-12-21 | 1.2£ | 96.15% | – | – | – | – | EOD |
| 2011-06-15 | 0.8£ | 43.96% | – | – | – | – | EOD |
| 2010-06-16 | 0.6£ | 9.1% | – | – | – | – | EOD |
| 확대 | |||||||
배당주 및 성장률관련 히스토리 데이터(연간 기준)
| 연 | 배당금액 | 배당수익률(평균가 대비) | 평균주가 | 직전주가 | 배당수익률(직전가 대비) | EPS | 배당성향 |
|---|---|---|---|---|---|---|---|
| 2021 | 0.07£ | 0.10 % | 69GBX | 532GBX | 0.01 % | 0.5£ | 10 % |
| 2020 | 0.07£ | 1.79 % | 3.7GBX | 4.8GBX | 1.39 % | 0.7£ | 10 % |
| 2019 | 0.07£ | 1.87 % | 3.6GBX | 3.8GBX | 1.75 % | -0.4£ | -19 % |
| 2018 | 0.07£ | 1.68 % | 4.0GBX | 3.3GBX | 2.04 % | 0.3£ | 26 % |
| 2017 | 0.05£ | 1.28 % | 3.7GBX | 4.2GBX | 1.12 % | 0.8£ | 6 % |
| 2016 | 0.03£ | 1.14 % | 2.8GBX | 2.9GBX | 1.09 % | 0.9£ | 3 % |
| 2015 | 0.03£ | 1.32 % | 2.4GBX | 2.9GBX | 1.10 % | – | – |
| 2014 | 0.10£ | 4.33 % | 2.2GBX | 2.0GBX | 4.74 % | – | – |
| 2013 | 0.2£ | 8.62 % | 1.9GBX | 2.3GBX | 6.99 % | – | – |
| 2012 | 2.3£ | 167.11 % | 1.4GBX | 1.5GBX | 155.11 % | – | – |
| 2011 | 2.0£ | 120.98 % | 1.7GBX | 1.3GBX | 153.85 % | – | – |
| 2010 | 0.6£ | 14.29 % | 4.2GBX | 1.7GBX | 34.32 % | – | – |
| 확대 | |||||||
주가회복 히스토리
주가회복 히스토리, JPMorgan European Smaller Companies Trust
| 배당락일 | 배당지급액 | 주가 | 주가회복기간 |
|---|---|---|---|
| 2021-12-16 | 0.012£ | - | - |
| 2021-06-24 | 0.055£ | 478.5GBX | 151 |
| 2020-12-17 | 0.012£ | 4.73GBX | 12 |
| 2020-06-25 | 0.055£ | 3.375GBX | 6 |
| 2019-12-12 | 0.012£ | 3.68GBX | 4 |
| 2019-06-13 | 0.055£ | 3.61GBX | 5 |
| 2018-12-13 | 0.012£ | 3.45GBX | 1 |
| 2018-06-14 | 0.055£ | 4.21GBX | 1 |
| 2017-12-21 | 0.012£ | 4.16GBX | 1 |
| 2017-06-15 | 0.035£ | 3.7425GBX | 1 |
| 2016-12-01 | 0.012£ | 2.77GBX | 1 |
| 2016-06-02 | 0.02£ | 2.74GBX | 1 |
| 2015-12-17 | 0.012£ | 2.8275GBX | 5 |
| 2015-06-04 | 0.02£ | 2.485GBX | 1 |
| 2014-12-18 | 0.012£ | 1.97GBX | 1 |
| 2014-06-04 | 0.085£ | 2.28GBX | 1 |
| 2013-12-18 | 0.06£ | 2.184GBX | 1 |
| 2013-07-31 | 0.1£ | 1.875GBX | 1 |
| 2012-12-19 | 0.06£ | 1.444GBX | 1 |
| 2012-08-01 | 2.2£ | 1.286GBX | 2 |
| 2011-12-21 | 1.2£ | 1.248GBX | 1 |
| 2011-06-15 | 0.8£ | 1.82GBX | 2 |
| 2010-06-16 | 0.6£ | 6.59GBX | 1 |
| 확대 | |||