배당률 Trailing
1.36%
배당률 Forward
0.25%
배당성향
-55.00 %
5개녕평균수익률
7.24%
배당안정성
100 %
배당성장안정성
0 %
배당관련 최신 자료 21/12/01 05:18
배당지급내역
5개년 통계: 2016-2021
- £0.00604 평균배당
- £0.061608 연간평균배당
- 0.64% 평균배당률
- 7.24% 평균연배당률
- 10.0 배당지급주기, 연간지급횟수
- 0.0 성장기간, 연수(햇수)
- 100 % 배당안정성
- 0 % 배당성장안정성
- -75.00 % 단순배당성장률
- -24.21 % 연평균배당성장률, CAGR
- 0.00604£ (2016-01-07) 최소
- 0.00604£ (2016-01-07) 최대
배당락일 | 배당지급액 | 수익률 | 배당금 지급일 | 배당선언일 | 주주명부확정일 | 출처 |
---|---|---|---|---|---|---|
2021-09-01 | 0.03£ | 20.76% | – | – | – | EOD |
2021-07-19 | 0.03£ | 23.79% | 2021-07-29 | 2021-07-07 | 2021-07-19 | EOD |
2021-04-21 | 0.055£ | 44.17% | 2021-05-04 | 2021-04-09 | 2021-04-21 | EOD |
2021-03-05 | 0.05£ | 38.78% | 2021-03-17 | 2021-02-24 | 2021-03-05 | EOD |
2020-03-05 | 0.00604£ | 1.23% | – | – | – | EOD |
2020-02-06 | 0.00604£ | 1.14% | – | – | – | EOD |
2020-01-02 | 0.00604£ | 0.73% | – | – | – | EOD |
2019-12-05 | 0.00604£ | 0.73% | – | – | – | EOD |
2019-11-07 | 0.00604£ | 0.76% | – | – | – | EOD |
2019-10-03 | 0.00604£ | 0.78% | – | – | – | EOD |
2019-09-05 | 0.00604£ | 0.74% | – | – | – | EOD |
2019-08-01 | 0.00604£ | 0.71% | – | – | – | EOD |
2019-07-04 | 0.00604£ | 0.67% | – | – | – | EOD |
2019-06-06 | 0.00604£ | 0.66% | – | – | – | EOD |
2019-05-02 | 0.00604£ | 0.64% | – | – | – | EOD |
2019-04-04 | 0.00604£ | 0.65% | – | – | – | EOD |
2019-03-07 | 0.00604£ | 0.65% | – | – | – | EOD |
2019-02-07 | 0.00604£ | 0.64% | – | – | – | EOD |
2019-01-10 | 0.00604£ | 0.63% | – | – | – | EOD |
2018-12-06 | 0.00604£ | 0.63% | – | – | – | EOD |
2018-11-01 | 0.00604£ | 0.63% | – | – | – | EOD |
2018-10-04 | 0.00604£ | 0.62% | – | – | – | EOD |
2018-08-30 | 0.00604£ | 0.63% | – | – | – | EOD |
2018-08-02 | 0.00604£ | 0.66% | – | – | – | EOD |
2018-06-28 | 0.00604£ | 0.66% | – | – | – | EOD |
2018-05-31 | 0.00604£ | 0.66% | – | – | – | EOD |
2018-05-03 | 0.00604£ | 0.66% | – | – | – | EOD |
2018-03-29 | 0.00604£ | 0.68% | – | – | – | EOD |
2018-03-01 | 0.00604£ | 0.7% | – | – | – | EOD |
2018-02-01 | 0.00604£ | 0.68% | – | – | – | EOD |
2018-01-04 | 0.00604£ | 0.67% | – | – | – | EOD |
2017-12-07 | 0.00604£ | 0.66% | – | – | – | EOD |
2017-11-02 | 0.00604£ | 0.62% | – | – | – | EOD |
2017-10-05 | 0.00604£ | 0.6% | – | – | – | EOD |
2017-09-07 | 0.00604£ | 0.62% | – | – | – | EOD |
2017-08-03 | 0.00604£ | 0.6% | – | – | – | EOD |
2017-07-06 | 0.00604£ | 0.58% | – | – | – | EOD |
2017-06-01 | 0.00604£ | 0.55% | – | – | – | EOD |
2017-05-04 | 0.00604£ | 0.58% | – | – | – | EOD |
2017-04-06 | 0.00604£ | 0.54% | – | – | – | EOD |
2017-03-02 | 0.00604£ | 0.53% | – | – | – | EOD |
2017-02-02 | 0.00604£ | 0.53% | – | – | – | EOD |
2017-01-05 | 0.00604£ | 0.53% | – | – | – | EOD |
2016-12-01 | 0.00604£ | 0.54% | – | – | – | EOD |
2016-11-03 | 0.00604£ | 0.56% | – | – | – | EOD |
2016-10-06 | 0.00604£ | 0.54% | – | – | – | EOD |
2016-09-01 | 0.00604£ | 0.53% | – | – | – | EOD |
2016-08-04 | 0.00604£ | 0.56% | – | – | – | EOD |
2016-07-07 | 0.00604£ | 0.58% | – | – | – | EOD |
2016-06-02 | 0.00604£ | 0.57% | – | – | – | EOD |
2016-05-05 | 0.00604£ | 0.55% | – | – | – | EOD |
2016-04-07 | 0.00604£ | 0.56% | – | – | – | EOD |
2016-03-03 | 0.00604£ | 0.56% | – | – | – | EOD |
2016-02-04 | 0.00604£ | 0.57% | – | – | – | EOD |
2016-01-07 | 0.00604£ | 0.56% | – | – | – | EOD |
2015-12-03 | 0.00604£ | 0.57% | – | – | – | EOD |
2015-11-05 | 0.00604£ | 0.58% | – | – | – | EOD |
2015-10-01 | 0.00604£ | 0.57% | – | – | – | EOD |
2015-09-03 | 0.00604£ | 0.57% | – | – | – | EOD |
2015-07-30 | 0.00563£ | 0.53% | – | – | – | EOD |
2015-07-02 | 0.0052£ | 0.49% | – | – | – | EOD |
2015-06-04 | 0.0048£ | 0.46% | – | – | – | EOD |
2015-04-30 | 0.0042£ | 0.4% | – | – | – | EOD |
2015-04-02 | 0.0033£ | 0.31% | – | – | – | EOD |
2015-03-05 | 0.003£ | 0.29% | – | – | – | EOD |
2015-02-05 | 0.0092£ | 0.88% | – | – | – | EOD |
2014-10-30 | 0.004£ | 0.38% | – | – | – | EOD |
확대 |
배당주 및 성장률관련 히스토리 데이터(연간 기준)
연 | 배당금액 | 배당수익률(평균가 대비) | 평균주가 | 직전주가 | 배당수익률(직전가 대비) | EPS | 배당성향 |
---|---|---|---|---|---|---|---|
2021 | 0.17£ | 8.05 % | 2.0GBX | 151GBX | 0.11 % | -0.3£ | -55 % |
2020 | 0.018£ | 6.54 % | 0.28GBX | 0.12GBX | 15.21 % | -0.1£ | -15 % |
2019 | 0.072£ | 8.29 % | 0.87GBX | 0.83GBX | 8.75 % | 0.1£ | 145 % |
2018 | 0.072£ | 7.79 % | 0.93GBX | 0.97GBX | 7.49 % | 0.0£ | 181 % |
2017 | 0.072£ | 6.94 % | 1.0GBX | 0.90GBX | 8.03 % | 0.1£ | 121 % |
2016 | 0.072£ | 6.64 % | 1.1GBX | 1.1GBX | 6.32 % | 0.0£ | 181 % |
2015 | 0.059£ | 5.62 % | 1.1GBX | 1.1GBX | 5.55 % | – | – |
2014 | 0.00£ | 0.38 % | 1.0GBX | 1.0GBX | 0.38 % | – | – |
확대 |
주가회복 히스토리
주가회복 히스토리, KKV Secured Loan Fund
배당락일 | 배당지급액 | 주가 | 주가회복기간 |
---|---|---|---|
2021-09-01 | 0.03£ | 0.1445GBX | 1 |
2021-07-19 | 0.03£ | 0.126127GBX | 15 |
2021-04-21 | 0.055£ | 0.124524GBX | 1 |
2021-03-05 | 0.05£ | 0.128935GBX | 7 |
2020-03-05 | 0.00604£ | 0.492GBX | 627 |
2020-02-06 | 0.00604£ | 0.53GBX | 1 |
2020-01-02 | 0.00604£ | 0.822GBX | 1 |
2019-12-05 | 0.00604£ | 0.828GBX | 5 |
2019-11-07 | 0.00604£ | 0.791GBX | 4 |
2019-10-03 | 0.00604£ | 0.776GBX | 33 |
2019-09-05 | 0.00604£ | 0.82GBX | 1 |
2019-08-01 | 0.00604£ | 0.85GBX | 844 |
2019-07-04 | 0.00604£ | 0.901GBX | 872 |
2019-06-06 | 0.00604£ | 0.91GBX | 1 |
2019-05-02 | 0.00604£ | 0.94GBX | 5 |
2019-04-04 | 0.00604£ | 0.93GBX | 4 |
2019-03-07 | 0.00604£ | 0.927GBX | 12 |
2019-02-07 | 0.00604£ | 0.951GBX | 1 |
2019-01-10 | 0.00604£ | 0.96GBX | 1 |
2018-12-06 | 0.00604£ | 0.96GBX | 1 |
2018-11-01 | 0.00604£ | 0.96GBX | 7 |
2018-10-04 | 0.00604£ | 0.97GBX | 1 |
2018-08-30 | 0.00604£ | 0.954GBX | 8 |
2018-08-02 | 0.00604£ | 0.92GBX | 1 |
2018-06-28 | 0.00604£ | 0.914GBX | 4 |
2018-05-31 | 0.00604£ | 0.91GBX | 1 |
2018-05-03 | 0.00604£ | 0.922GBX | 5 |
2018-03-29 | 0.00604£ | 0.888GBX | 5 |
2018-03-01 | 0.00604£ | 0.868GBX | 22 |
2018-02-01 | 0.00604£ | 0.882GBX | 1 |
2018-01-04 | 0.00604£ | 0.897GBX | 6 |
2017-12-07 | 0.00604£ | 0.92GBX | 6 |
2017-11-02 | 0.00604£ | 0.9775GBX | 316 |
2017-10-05 | 0.00604£ | 1GBX | 1 |
2017-09-07 | 0.00604£ | 0.9775GBX | 8 |
2017-08-03 | 0.00604£ | 1.00375GBX | 1 |
2017-07-06 | 0.00604£ | 1.05GBX | 1 |
2017-06-01 | 0.00604£ | 1.0975GBX | 5 |
2017-05-04 | 0.00604£ | 1.05GBX | 1 |
2017-04-06 | 0.00604£ | 1.11GBX | 1 |
2017-03-02 | 0.00604£ | 1.13125GBX | 1 |
2017-02-02 | 0.00604£ | 1.13GBX | 4 |
2017-01-05 | 0.00604£ | 1.14GBX | 1 |
2016-12-01 | 0.00604£ | 1.115GBX | 6 |
2016-11-03 | 0.00604£ | 1.082779GBX | 1 |
2016-10-06 | 0.00604£ | 1.110097GBX | 4 |
2016-09-01 | 0.00604£ | 1.143624GBX | 106 |
2016-08-04 | 0.00604£ | 1.080296GBX | 1 |
2016-07-07 | 0.00604£ | 1.043044GBX | 4 |
2016-06-02 | 0.00604£ | 1.060428GBX | 1 |
2016-05-05 | 0.00604£ | 1.088988GBX | 75 |
2016-04-07 | 0.00604£ | 1.076571GBX | 1 |
2016-03-03 | 0.00604£ | 1.075329GBX | 4 |
2016-02-04 | 0.00604£ | 1.065395GBX | 1 |
2016-01-07 | 0.00604£ | 1.082779GBX | 47 |
2015-12-03 | 0.00604£ | 1.067879GBX | 5 |
2015-11-05 | 0.00604£ | 1.045528GBX | 5 |
2015-10-01 | 0.00604£ | 1.067879GBX | 1 |
2015-09-03 | 0.00604£ | 1.055433GBX | 1 |
2015-07-30 | 0.00563£ | 1.05666GBX | 4 |
2015-07-02 | 0.0052£ | 1.059114GBX | 8 |
2015-06-04 | 0.0048£ | 1.045615GBX | 1 |
2015-04-30 | 0.0042£ | 1.055433GBX | 5 |
2015-04-02 | 0.0033£ | 1.060342GBX | 11 |
2015-03-05 | 0.003£ | 1.030888GBX | 1 |
2015-02-05 | 0.0092£ | 1.045615GBX | 4 |
2014-10-30 | 0.004£ | 1.05666GBX | 1 |
확대 |