배당률 Trailing
0.05%
배당률 Forward
0.09%
배당성향
26.41 %
5개녕평균수익률
197.29%
배당안정성
100 %
배당성장안정성
100 %
배당관련 최신 자료 24/10/06 23:56
배당지급내역
5개년 통계: 2019-2024
| 배당지급주기, 연간지급횟수 | 4.0 |
| 성장기간, 연수(햇수) | 5.0 |
| 배당안정성 | 100 % |
| 배당성장안정성 | 100 % |
| 단순배당성장률 | 10.40 % |
| 연평균배당성장률, CAGR | 2.00 % |
| 평균배당 | £0.03245 |
| 연간평균배당 | £0.1298 |
| 평균배당률 | 1.14% |
| 평균연배당률 | 197.29% |
| 최소 | 0.024£ (2019-04-04) |
| 최대 | 0.063£ (2023-10-05) |
| 배당선언일 | 배당락일 | 주주명부확정일 | 배당금 지급일 | 배당주기 | 배당지급액 | 수익률 | 출처 |
|---|---|---|---|---|---|---|---|
| 2024-09-24 | 2024-10-03 | 2024-10-03 | 2024-11-01 | Quarterly | 0.067£ | 2.32% | EOD |
| 2024-06-27 | 2024-07-04 | 2024-07-04 | 2024-07-31 | Quarterly | 0.025£ | 0.86% | EOD |
| 2024-03-26 | 2024-04-04 | 2024-04-04 | 2024-04-30 | Quarterly | 0.025£ | 0.95% | EOD |
| 2023-12-14 | 2023-12-28 | 2023-12-28 | 2024-01-25 | Quarterly | 0.025£ | 0.9% | EOD |
| 2023-09-26 | 2023-10-05 | 2023-10-05 | 2023-11-03 | – | 0.063£ | 2.47% | EOD |
| 2023-06-27 | 2023-07-06 | 2023-07-06 | 2023-07-28 | Quarterly | 0.025£ | 0.89% | EOD |
| 2023-03-28 | 2023-04-06 | 2023-04-06 | 2023-04-28 | Quarterly | 0.025£ | 0.83% | EOD |
| 2022-12-15 | 2022-12-29 | – | 2023-01-27 | Quarterly | 0.025£ | 0.82% | EOD |
| 2022-09-29 | 2022-10-13 | 2022-10-13 | 2022-11-04 | Quarterly | 0.057£ | 2.22% | EOD |
| 2022-06-28 | 2022-07-07 | 2022-07-07 | 2022-07-29 | Quarterly | 0.025£ | 0.87% | EOD |
| 2022-03-28 | 2022-04-07 | – | 2022-05-06 | Quarterly | 0.025£ | 0.82% | EOD |
| 2021-12-16 | 2021-12-30 | – | 2022-01-28 | Quarterly | 0.025£ | 0.01% | EOD |
| 2021-09-28 | 2021-10-07 | – | 2021-10-29 | Quarterly | 0.053£ | 1.77% | EOD |
| 2021-06-29 | 2021-07-08 | 2021-07-08 | 2021-07-30 | Quarterly | 0.025£ | 0.82% | EOD |
| 2021-03-22 | 2021-04-01 | 2021-04-01 | 2021-04-30 | Quarterly | 0.025£ | 0.86% | EOD |
| 2020-12-17 | 2020-12-24 | 2020-12-24 | 2021-01-29 | Quarterly | 0.025£ | 0.91% | EOD |
| 2020-09-28 | 2020-10-08 | 2020-10-08 | 2020-10-30 | Quarterly | 0.051£ | 2.11% | EOD |
| 2020-06-29 | 2020-07-09 | 2020-07-09 | 2020-07-31 | Quarterly | 0.025£ | 1.06% | EOD |
| 2020-04-01 | 2020-04-09 | 2020-04-09 | 2020-05-05 | Quarterly | 0.025£ | 1.08% | EOD |
| 2019-12-17 | 2019-12-24 | 2019-12-24 | 2020-01-30 | Quarterly | 0.025£ | 0.8% | EOD |
| 2019-09-27 | 2019-10-10 | 2019-10-10 | 2019-10-31 | Quarterly | 0.052£ | 1.9% | EOD |
| 2019-05-30 | 2019-07-11 | 2019-07-11 | 2019-07-31 | Quarterly | 0.024£ | 0.83% | EOD |
| 2019-03-27 | 2019-04-04 | 2019-04-04 | 2019-04-29 | Quarterly | 0.024£ | 0.85% | EOD |
| 2018-12-18 | 2018-12-27 | 2018-12-27 | 2019-01-31 | Quarterly | 0.024£ | 0.96% | EOD |
| 2018-09-27 | 2018-10-04 | 2018-10-04 | 2018-10-31 | Quarterly | 0.046£ | 1.59% | EOD |
| 2018-06-22 | 2018-07-05 | 2018-07-05 | 2018-07-31 | Quarterly | 0.024£ | 0.82% | EOD |
| 2018-03-22 | 2018-04-05 | 2018-04-05 | 2018-04-30 | Quarterly | 0.024£ | 0.86% | EOD |
| 2017-12-19 | 2017-12-28 | 2017-12-28 | 2018-01-31 | Quarterly | 0.024£ | 0.81% | EOD |
| 2017-09-26 | 2017-10-05 | 2017-10-05 | 2017-10-31 | Quarterly | 0.052£ | 1.8% | EOD |
| 2017-06-26 | 2017-07-06 | 2017-07-06 | 2017-07-31 | Quarterly | 0.02£ | 0.7% | EOD |
| 2017-03-29 | 2017-04-06 | 2017-04-06 | 2017-04-28 | Quarterly | 0.02£ | 0.72% | EOD |
| 2016-12-20 | 2016-12-29 | 2016-12-29 | 2017-01-31 | Quarterly | 0.02£ | 0.72% | EOD |
| 2016-09-27 | 2016-10-06 | 2016-10-06 | 2016-10-31 | Quarterly | 0.046£ | 1.78% | EOD |
| 2016-06-24 | 2016-07-07 | 2016-07-07 | 2016-07-29 | Quarterly | 0.02£ | 0.83% | EOD |
| 2016-04-07 | 2016-04-14 | 2016-04-14 | 2016-04-29 | Quarterly | 0.02£ | 0.8% | EOD |
| 2015-12-15 | 2015-12-24 | 2015-12-24 | 2016-01-29 | Quarterly | 0.02£ | 0.77% | EOD |
| 2015-09-29 | 2015-10-08 | – | 2015-10-30 | Quarterly | 0.043£ | 1.64% | EOD |
| 2015-07-01 | 2015-07-09 | – | 2015-07-31 | Quarterly | 0.02£ | 0.74% | EOD |
| 2015-03-19 | 2015-03-26 | – | 2015-04-30 | Quarterly | 0.02£ | 0.74% | EOD |
| 2014-12-18 | 2014-12-29 | – | 2015-01-30 | Quarterly | 0.02£ | 0.74% | EOD |
| 2014-09-25 | 2014-10-01 | – | 2014-10-31 | Quarterly | 0.041£ | 1.59% | EOD |
| 2014-06-24 | 2014-07-02 | – | 2014-07-31 | Quarterly | 0.02£ | 0.76% | EOD |
| 2014-03-24 | 2014-04-02 | – | 2014-04-30 | Quarterly | 0.02£ | 0.77% | EOD |
| 2013-12-19 | 2013-12-31 | – | 2014-01-31 | Quarterly | 0.02£ | 0.76% | EOD |
| – | 2013-10-02 | – | 2013-10-31 | Quarterly | 0.038£ | 1.57% | EOD |
| – | 2013-06-26 | – | 2013-07-31 | Quarterly | 0.02£ | 0.85% | EOD |
| – | 2013-03-27 | – | 2013-04-30 | Quarterly | 0.02£ | 0.85% | EOD |
| – | 2012-12-24 | – | 2013-01-31 | Quarterly | 0.02£ | 0.93% | EOD |
| – | 2012-10-03 | – | 2012-10-31 | Quarterly | 0.035£ | 1.73% | EOD |
| – | 2012-07-11 | – | 2012-07-31 | Quarterly | 0.02£ | 1.05% | EOD |
| – | 2012-04-04 | – | 2012-04-30 | Quarterly | 0.02£ | 1.05% | EOD |
| – | 2012-01-04 | – | 2012-01-31 | Quarterly | 0.02£ | 1.05% | EOD |
| – | 2011-09-28 | – | 2011-10-31 | Quarterly | 0.045£ | 2.44% | EOD |
| – | 2011-07-13 | – | 2011-07-29 | Quarterly | 0.016£ | 0.78% | EOD |
| – | 2011-04-06 | – | 2011-04-29 | Quarterly | 0.016£ | 0.8% | EOD |
| – | 2010-12-22 | – | 2011-01-31 | Quarterly | 0.016£ | 0.8% | EOD |
| – | 2010-10-06 | – | 2010-10-29 | Quarterly | 0.043£ | 2.21% | EOD |
| – | 2010-07-07 | – | 2010-07-30 | Quarterly | 0.016£ | 0.9% | EOD |
| – | 2010-04-07 | – | 2010-04-30 | Quarterly | 0.016£ | 0.88% | EOD |
| – | 2009-12-23 | – | 2010-01-29 | Quarterly | 0.016£ | 0.86% | EOD |
| – | 2009-10-31 | – | 2009-10-31 | Final | 0.089£ | 0.05% | EOD |
| – | 2008-10-31 | – | 2008-10-31 | Final | 0.087£ | 5.47% | EOD |
| – | 2007-10-31 | – | 2007-10-31 | Final | 0.081£ | 3.85% | EOD |
| – | 2006-10-31 | – | 2006-10-31 | Final | 0.069£ | 0.03% | EOD |
| 확대 | |||||||
배당주 및 성장률관련 히스토리 데이터(연간 기준)
| 연 | 직전주가 | 평균주가 | 배당금액 | 배당수익률(평균가 대비) | 배당수익률(직전가 대비) | EPS | 배당성향 |
|---|---|---|---|---|---|---|---|
| 2024 | 287GBX | 280GBX | 0.12£ | 4.18 % | 4.08 % | – | – |
| 2023 | 280GBX | 290GBX | 0.14£ | 4.76 % | 4.93 % | – | – |
| 2022 | 303GBX | 295GBX | 0.13£ | 4.47 % | 4.36 % | 0.0£ | – |
| 2021 | 308GBX | 34GBX | 0.13£ | 37.36 % | 4.16 % | 0.4£ | 26 % |
| 2020 | 2.8GBX | 2.5GBX | 0.13£ | 497.43 % | 454.87 % | -0.4£ | -33 % |
| 2019 | 3.1GBX | 2.8GBX | 0.13£ | 442.43 % | 399.36 % | -0.1£ | -208 % |
| 2018 | 2.5GBX | 2.9GBX | 0.12£ | 412.54 % | 463.65 % | 0.1£ | 98 % |
| 2017 | 3.0GBX | 2.9GBX | 0.12£ | 405.01 % | 392.55 % | 0.4£ | 29 % |
| 2016 | 2.8GBX | 2.5GBX | 0.11£ | 425.77 % | 379.25 % | 0.2£ | 48 % |
| 2015 | 2.6GBX | 2.7GBX | 0.10£ | 381.28 % | 401.17 % | – | – |
| 2014 | 2.7GBX | 2.6GBX | 0.10£ | 381.77 % | 378.99 % | – | – |
| 2013 | 2.6GBX | 2.5GBX | 0.10£ | 397.21 % | 371.21 % | – | – |
| 2012 | 2.2GBX | 2.0GBX | 0.12£ | 584.88 % | 532.41 % | – | – |
| 2011 | 1.9GBX | 2.0GBX | 0.08£ | 394.81 % | 405.00 % | – | – |
| 2010 | 2.0GBX | 1.8GBX | 0.09£ | 494.65 % | 459.02 % | – | – |
| 2009 | 1.9GBX | 1.6GBX | 0.11£ | 652.34 % | 567.57 % | – | – |
| 2008 | 1.6GBX | 1.7GBX | 0.09£ | 510.05 % | 538.70 % | – | – |
| 2007 | 2.0GBX | 2.1GBX | 0.08£ | 380.44 % | 414.32 % | – | – |
| 2006 | 216GBX | 216GBX | 0.07£ | 3.19 % | 3.19 % | – | – |
| 확대 | |||||||
이전 / 다음 배당
이 페이지에서 귀하는 Schroder Income Growth Fund의 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 |
|---|---|---|---|
| 2024-10-03 | 0.067£ | 289GBX | - |
| 2024-07-04 | 0.025£ | 290GBX | 6 |
| 2024-04-04 | 0.025£ | 264GBX | 1 |
| 2023-12-28 | 0.025£ | 278GBX | 1 |
| 2023-10-05 | 0.063£ | 255GBX | 1 |
| 2023-07-06 | 0.025£ | 281GBX | 4 |
| 2023-04-06 | 0.025£ | 301GBX | 5 |
| 2022-12-29 | 0.025£ | 305GBX | 7 |
| 2022-10-13 | 0.057£ | 257GBX | 1 |
| 2022-07-07 | 0.025£ | 286.5GBX | 12 |
| 2022-04-07 | 0.025£ | 305GBX | 1 |
| 2021-12-30 | 0.025£ | 300GBX | 1 |
| 2021-10-07 | 0.053£ | 3GBX | 1 |
| 2021-07-08 | 0.025£ | 3.05GBX | 1 |
| 2021-04-01 | 0.025£ | 2.92GBX | 5 |
| 2020-12-24 | 0.025£ | 2.735GBX | 5 |
| 2020-10-08 | 0.051£ | 2.42GBX | 4 |
| 2020-07-09 | 0.025£ | 2.36GBX | 5 |
| 2020-04-09 | 0.025£ | 2.31GBX | 5 |
| 2019-12-24 | 0.025£ | 3.14GBX | 3 |
| 2019-10-10 | 0.052£ | 2.74GBX | 4 |
| 2019-07-11 | 0.024£ | 2.88GBX | 1 |
| 2019-04-04 | 0.024£ | 2.81GBX | 1 |
| 2018-12-27 | 0.024£ | 2.51GBX | 1 |
| 2018-10-04 | 0.046£ | 2.885GBX | 190 |
| 2018-07-05 | 0.024£ | 2.93GBX | 4 |
| 2018-04-05 | 0.024£ | 2.79GBX | 5 |
| 2017-12-28 | 0.024£ | 2.945GBX | 1 |
| 2017-10-05 | 0.052£ | 2.8875GBX | 1 |
| 2017-07-06 | 0.02£ | 2.8475GBX | 1 |
| 2017-04-06 | 0.02£ | 2.765GBX | 1 |
| 2016-12-29 | 0.02£ | 2.775GBX | 1 |
| 2016-10-06 | 0.046£ | 2.585GBX | 1 |
| 2016-07-07 | 0.02£ | 2.405GBX | 4 |
| 2016-04-14 | 0.02£ | 2.485GBX | 4 |
| 2015-12-24 | 0.02£ | 2.59875GBX | 5 |
| 2015-10-08 | 0.043£ | 2.6175GBX | 1 |
| 2015-07-09 | 0.02£ | 2.69GBX | 1 |
| 2015-03-26 | 0.02£ | 2.715GBX | 1 |
| 2014-12-29 | 0.02£ | 2.685GBX | 24 |
| 2014-10-01 | 0.041£ | 2.575GBX | 29 |
| 2014-07-02 | 0.02£ | 2.645GBX | 1 |
| 2014-04-02 | 0.02£ | 2.59GBX | 1 |
| 2013-12-31 | 0.02£ | 2.64GBX | 2 |
| 2013-10-02 | 0.038£ | 2.42GBX | 1 |
| 2013-06-26 | 0.02£ | 2.34GBX | 1 |
| 2013-03-27 | 0.02£ | 2.34375GBX | 1 |
| 2012-12-24 | 0.02£ | 2.155GBX | 3 |
| 2012-10-03 | 0.035£ | 2.0275GBX | 1 |
| 2012-07-11 | 0.02£ | 1.9GBX | 2 |
| 2012-04-04 | 0.02£ | 1.905GBX | 1 |
| 2012-01-04 | 0.02£ | 1.91GBX | 6 |
| 2011-09-28 | 0.045£ | 1.84375GBX | 8 |
| 2011-07-13 | 0.016£ | 2.04125GBX | 9 |
| 2011-04-06 | 0.016£ | 1.99GBX | 2 |
| 2010-12-22 | 0.016£ | 1.9925GBX | 7 |
| 2010-10-06 | 0.043£ | 1.95GBX | 7 |
| 2010-07-07 | 0.016£ | 1.77GBX | 1 |
| 2010-04-07 | 0.016£ | 1.825GBX | 1 |
| 2009-12-23 | 0.016£ | 1.85GBX | 8 |
| 2009-10-31 | 0.089£ | - | - |
| 2008-10-31 | 0.087£ | 1.59GBX | 3 |
| 2007-10-31 | 0.081£ | 2.1025GBX | 1275 |
| 2006-10-31 | 0.069£ | 216GBX | 5501 |
| 확대 | |||