배당률 Trailing
0.04%
배당률 Forward
0.04%
배당성향
18.52 %
5개녕평균수익률
91.73%
배당안정성
100 %
배당성장안정성
100 %
배당관련 최신 자료 25/12/11 22:04
배당지급내역
5개년 통계: 2020-2025
- £0.0205775 평균배당
- £0.08231 연간평균배당
- 0.94% 평균배당률
- 91.73% 평균연배당률
- 4.0 배당지급주기, 연간지급횟수
- 5.0 성장기간, 연수(햇수)
- 100 % 배당안정성
- 100 % 배당성장안정성
- 14.03 % 단순배당성장률
- 2.66 % 연평균배당성장률, CAGR
- 0.01925£ (2020-03-05) 최소
- 0.0233£ (2024-11-28) 최대
| 배당락일 | 배당지급액 | 수익률 | 배당금 지급일 | 배당선언일 | 주주명부확정일 | 배당주기 | 출처 |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | 0.0242£ | 0.88% | 2025-12-23 | 2025-11-18 | – | Quarterly | EOD |
| 2025-09-04 | 0.02325£ | 0.94% | 2025-09-26 | 2025-08-26 | – | Quarterly | EOD |
| 2025-06-05 | 0.02325£ | 0.99% | 2025-06-27 | 2025-05-23 | – | Quarterly | EOD |
| 2025-03-06 | 0.02325£ | 1.06% | 2025-03-28 | 2025-02-21 | – | Quarterly | EOD |
| 2024-11-28 | 0.0233£ | 1.13% | 2024-12-19 | 2024-11-21 | 2024-11-28 | Quarterly | EOD |
| 2024-09-05 | 0.0215£ | 0.99% | 2024-09-27 | 2024-08-27 | – | Quarterly | EOD |
| 2024-06-06 | 0.0215£ | 0.96% | 2024-06-28 | 2024-05-24 | – | Quarterly | EOD |
| 2024-03-07 | 0.0215£ | 0.98% | 2024-03-28 | 2024-02-26 | 2024-03-07 | Quarterly | EOD |
| 2023-11-30 | 0.0215£ | 0.98% | 2023-12-15 | 2023-11-20 | 2023-11-30 | Quarterly | EOD |
| 2023-08-31 | 0.0215£ | 0.98% | 2023-09-22 | 2023-08-18 | – | Quarterly | EOD |
| 2023-06-01 | 0.0215£ | 0.98% | 2023-06-23 | 2023-05-22 | 2023-06-01 | Quarterly | EOD |
| 2023-03-02 | 0.0215£ | 1.01% | 2023-03-24 | 2023-02-17 | – | Quarterly | EOD |
| 2022-12-01 | 0.0215£ | 1.05% | 2022-12-16 | 2022-11-21 | 2022-12-01 | Quarterly | EOD |
| 2022-09-01 | 0.02£ | 0.91% | 2022-09-23 | 2022-08-22 | 2022-09-01 | Quarterly | EOD |
| 2022-06-01 | 0.02£ | 0.92% | 2022-06-24 | 2022-05-24 | – | Quarterly | EOD |
| 2022-03-03 | 0.02£ | 0.95% | 2022-03-25 | 2022-02-21 | – | Quarterly | EOD |
| 2021-12-02 | 0.02£ | 0.01% | 2021-12-17 | 2021-11-22 | – | Quarterly | IR |
| 2021-09-02 | 0.02£ | 0.91% | 2021-09-24 | 2021-08-23 | 2021-09-02 | Quarterly | EOD |
| 2021-06-03 | 0.02£ | 0.93% | 2021-06-23 | 2021-05-21 | 2021-06-03 | Quarterly | EOD |
| 2021-03-04 | 0.01925£ | 0.98% | 2021-03-24 | 2021-02-19 | 2021-03-04 | Quarterly | EOD |
| 2020-12-03 | 0.01925£ | 0.99% | 2020-12-18 | 2020-11-23 | 2020-12-03 | Quarterly | EOD |
| 2020-09-03 | 0.01925£ | 1.1% | 2020-09-18 | 2020-08-24 | 2020-09-03 | Quarterly | EOD |
| 2020-06-04 | 0.01925£ | 1.08% | 2020-06-19 | 2020-05-26 | 2020-06-04 | Quarterly | EOD |
| 2020-03-05 | 0.01925£ | 0.9% | 2020-03-27 | 2020-02-20 | 2020-03-05 | Quarterly | EOD |
| 2019-11-28 | 0.01925£ | 0.85% | 2019-12-20 | 2019-11-12 | 2019-11-28 | Quarterly | EOD |
| 2019-09-05 | 0.018£ | 0.76% | 2019-09-27 | 2019-08-27 | 2019-09-05 | Quarterly | EOD |
| 2019-06-06 | 0.018£ | 0.79% | 2019-06-28 | 2019-05-28 | 2019-06-06 | Quarterly | EOD |
| 2019-03-07 | 0.018£ | 0.83% | 2019-03-29 | 2019-02-18 | 2019-03-07 | Quarterly | EOD |
| 2018-11-29 | 0.018£ | 0.9% | 2018-12-21 | 2018-11-19 | 2018-11-29 | Quarterly | EOD |
| 2018-09-06 | 0.018£ | 0.92% | 2018-09-21 | 2018-08-22 | 2018-09-06 | Quarterly | EOD |
| 2018-03-22 | 0.018£ | 0.01% | 2018-04-13 | 2018-02-23 | 2018-03-22 | Quarterly | EOD |
| 2018-02-15 | 0.018£ | 0.01% | 2018-03-01 | 2018-02-06 | 2018-02-15 | Quarterly | EOD |
| 2017-12-07 | 0.017£ | 0.01% | 2017-12-20 | 2017-11-20 | 2017-12-07 | Quarterly | EOD |
| 2017-08-24 | 0.017£ | 0.01% | 2017-09-21 | 2017-08-08 | 2017-08-24 | Quarterly | EOD |
| 2017-06-01 | 0.017£ | 0.01% | 2017-06-16 | 2017-05-16 | 2017-06-01 | Quarterly | EOD |
| 2017-02-23 | 0.017£ | 0.01% | 2017-03-17 | 2017-02-02 | 2017-02-23 | Quarterly | EOD |
| 2016-12-01 | 0.01625£ | 0.01% | 2016-12-16 | 2016-11-07 | 2016-12-01 | Quarterly | EOD |
| 2016-08-25 | 0.01625£ | 0.01% | 2016-09-21 | 2016-08-04 | 2016-08-25 | Quarterly | EOD |
| 2016-06-02 | 0.01625£ | 0.01% | 2016-06-20 | 2016-05-04 | 2016-06-02 | Quarterly | EOD |
| 2016-02-18 | 0.01625£ | 0.01% | 2016-03-07 | 2016-02-09 | 2016-02-18 | Quarterly | EOD |
| 2015-11-26 | 0.01625£ | 0.01% | 2015-12-15 | 2015-11-18 | 2015-11-26 | Quarterly | EOD |
| 2015-08-13 | 0.01525£ | 0.01% | 2015-09-02 | 2015-07-27 | 2015-08-13 | Quarterly | EOD |
| 2015-05-14 | 0.01525£ | 0.01% | 2015-06-09 | 2015-04-20 | 2015-05-14 | Quarterly | EOD |
| 2015-02-12 | 0.01525£ | 0.01% | 2015-03-04 | 2015-01-22 | 2015-02-12 | Quarterly | EOD |
| 2014-12-04 | 0.01525£ | 0.01% | 2014-12-17 | 2014-11-19 | 2014-12-04 | Quarterly | EOD |
| 2014-08-13 | 0.01525£ | 0.01% | 2014-09-01 | 2014-07-23 | 2014-08-13 | Quarterly | EOD |
| 2014-05-14 | 0.01525£ | 0.01% | 2014-06-04 | – | – | Quarterly | EOD |
| 2014-02-12 | 0.01525£ | 0.01% | 2014-03-03 | 2014-01-23 | 2014-02-12 | Quarterly | EOD |
| 2013-11-27 | 0.01525£ | 0.01% | 2013-12-13 | 2013-11-19 | 2013-11-27 | Quarterly | EOD |
| 2013-08-07 | 0.01525£ | 0.01% | 2013-09-05 | – | – | Quarterly | EOD |
| 2013-05-15 | 0.01525£ | 0.01% | 2013-06-05 | – | – | Quarterly | EOD |
| 2013-02-13 | 0.01525£ | 0.01% | 2013-03-12 | – | – | Quarterly | EOD |
| 2012-11-28 | 0.01375£ | 0.01% | 2012-12-14 | – | – | Quarterly | EOD |
| 2012-08-22 | 0.01375£ | 0.01% | 2012-09-07 | – | – | Quarterly | EOD |
| 2012-06-20 | 0.0175£ | 0.01% | 2012-07-06 | – | – | Final | EOD |
| 2011-11-30 | 0.0375£ | 0.03% | 2011-12-16 | – | – | Interim | EOD |
| 2011-06-29 | 0.0145£ | 0.01% | – | – | – | – | EOD |
| 2010-12-15 | 0.0375£ | 0.02% | – | – | – | – | EOD |
| 2010-06-16 | 0.0105£ | 0.01% | – | – | – | – | EOD |
| 2009-12-09 | 0.0375£ | 0.03% | – | – | – | – | EOD |
| 2009-06-17 | 0.008£ | 0.01% | – | – | – | – | EOD |
| 2009-01-14 | 0.04£ | 0.04% | – | – | – | – | EOD |
| 2008-06-18 | 0.013£ | 0.01% | – | – | – | – | EOD |
| 2007-11-28 | 0.035£ | 0.02% | – | – | – | – | EOD |
| 2007-06-13 | 0.007£ | 0.0% | – | – | – | – | EOD |
| 2006-12-13 | 0.02£ | 0.02% | – | – | – | – | EOD |
| 2006-06-14 | 0.015£ | 0.01% | – | – | – | – | EOD |
| 확대 | |||||||
배당주 및 성장률관련 히스토리 데이터(연간 기준)
| 연 | 배당금액 | 배당수익률(평균가 대비) | 평균주가 | 직전주가 | 배당수익률(직전가 대비) | EPS | 배당성향 |
|---|---|---|---|---|---|---|---|
| 2025 | 0.094£ | 3.99 % | 235GBX | 262GBX | 3.59 % | – | – |
| 2024 | 0.088£ | 3.96 % | 221GBX | 213GBX | 4.12 % | – | – |
| 2023 | 0.09£ | 3.93 % | 219GBX | 229GBX | 3.76 % | – | – |
| 2022 | 0.082£ | 3.84 % | 212GBX | 209GBX | 3.90 % | 0.0£ | – |
| 2021 | 0.079£ | 32.64 % | 24GBX | 212GBX | 3.75 % | 0.3£ | 19 % |
| 2020 | 0.08£ | 414.27 % | 1.9GBX | 1.9GBX | 395.38 % | -0.6£ | -13 % |
| 2019 | 0.073£ | 319.05 % | 2.3GBX | 2.4GBX | 309.07 % | 0.5£ | 15 % |
| 2018 | 0.07£ | 168.32 % | 4.3GBX | 2.0GBX | 351.86 % | -0.2£ | -40 % |
| 2017 | 0.07£ | 3.13 % | 217GBX | 215GBX | 3.16 % | 0.3£ | 20 % |
| 2016 | 0.07£ | 3.52 % | 185GBX | 196GBX | 3.32 % | 0.6£ | 11 % |
| 2015 | 0.06£ | 3.48 % | 178GBX | 170GBX | 3.66 % | -0.3£ | -23 % |
| 2014 | 0.06£ | 3.28 % | 186GBX | 198GBX | 3.08 % | – | – |
| 2013 | 0.06£ | 3.26 % | 187GBX | 190GBX | 3.22 % | – | – |
| 2012 | 0.05£ | 2.77 % | 162GBX | 164GBX | 2.75 % | – | – |
| 2011 | 0.05£ | 3.33 % | 156GBX | 148GBX | 3.51 % | – | – |
| 2010 | 0.05£ | 3.27 % | 147GBX | 162GBX | 2.96 % | – | – |
| 2009 | 0.086£ | 7.94 % | 108GBX | 123GBX | 6.98 % | – | – |
| 2008 | 0.01£ | 0.82 % | 159GBX | 159GBX | 0.82 % | – | – |
| 2007 | 0.04£ | 2.68 % | 157GBX | 164GBX | 2.57 % | – | – |
| 2006 | 0.04£ | 3.13 % | 112GBX | 119GBX | 2.94 % | – | – |
| 확대 | |||||||
이전 / 다음 배당
이 페이지에서 귀하는 Utilico Emerging Markets Trust의 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
주가회복 히스토리, Utilico Emerging Markets Trust
| 배당락일 | 배당지급액 | 주가 | 주가회복기간 |
|---|---|---|---|
| 2025-12-04 | 0.0242£ | 269GBX | - |
| 2025-09-04 | 0.02325£ | 248GBX | 4 |
| 2025-06-05 | 0.02325£ | 236GBX | 1 |
| 2025-03-06 | 0.02325£ | 219GBX | 21 |
| 2024-11-28 | 0.0233£ | 204GBX | 7 |
| 2024-09-05 | 0.0215£ | 217GBX | 4 |
| 2024-06-06 | 0.0215£ | 223GBX | 1 |
| 2024-03-07 | 0.0215£ | 217GBX | 1 |
| 2023-11-30 | 0.0215£ | 220GBX | 1 |
| 2023-08-31 | 0.0215£ | 220GBX | 1 |
| 2023-06-01 | 0.0215£ | 219.5GBX | 1 |
| 2023-03-02 | 0.0215£ | 213GBX | 1 |
| 2022-12-01 | 0.0215£ | 204GBX | 1 |
| 2022-09-01 | 0.02£ | 219GBX | 1 |
| 2022-06-01 | 0.02£ | 218.5GBX | 5 |
| 2022-03-03 | 0.02£ | 210GBX | 15 |
| 2021-12-02 | 0.02£ | 210.5GBX | 1 |
| 2021-09-02 | 0.02£ | 2.2GBX | 5 |
| 2021-06-03 | 0.02£ | 2.155GBX | 1 |
| 2021-03-04 | 0.01925£ | 1.9675GBX | 7 |
| 2020-12-03 | 0.01925£ | 1.95GBX | 11 |
| 2020-09-03 | 0.01925£ | 1.755GBX | 1 |
| 2020-06-04 | 0.01925£ | 1.78GBX | 1 |
| 2020-03-05 | 0.01925£ | 2.13GBX | 453 |
| 2019-11-28 | 0.01925£ | 2.26GBX | 6 |
| 2019-09-05 | 0.018£ | 2.36GBX | 1 |
| 2019-06-06 | 0.018£ | 2.27GBX | 1 |
| 2019-03-07 | 0.018£ | 2.1665GBX | 4 |
| 2018-11-29 | 0.018£ | 1.9981GBX | 1 |
| 2018-09-06 | 0.018£ | 1.966GBX | 1 |
| 2018-03-22 | 0.018£ | 219GBX | 1413 |
| 2018-02-15 | 0.018£ | 216GBX | 35 |
| 2017-12-07 | 0.017£ | 215GBX | 70 |
| 2017-08-24 | 0.017£ | 225.875GBX | 2091 |
| 2017-06-01 | 0.017£ | 219.625GBX | 84 |
| 2017-02-23 | 0.017£ | 208.5GBX | 98 |
| 2016-12-01 | 0.01625£ | 196GBX | 84 |
| 2016-08-25 | 0.01625£ | 204.5GBX | 182 |
| 2016-06-02 | 0.01625£ | 170.5GBX | 84 |
| 2016-02-18 | 0.01625£ | 168GBX | 105 |
| 2015-11-26 | 0.01625£ | 169.5GBX | 189 |
| 2015-08-13 | 0.01525£ | 168.75GBX | 105 |
| 2015-05-14 | 0.01525£ | 188.25GBX | 469 |
| 2015-02-12 | 0.01525£ | 186.5GBX | 91 |
| 2014-12-04 | 0.01525£ | 198GBX | 630 |
| 2014-08-13 | 0.01525£ | 184GBX | 113 |
| 2014-05-14 | 0.01525£ | 186GBX | 204 |
| 2014-02-12 | 0.01525£ | 176GBX | 91 |
| 2013-11-27 | 0.01525£ | 189.5GBX | 372 |
| 2013-08-07 | 0.01525£ | 180GBX | 112 |
| 2013-05-15 | 0.01525£ | 195.5GBX | 568 |
| 2013-02-13 | 0.01525£ | 184GBX | 91 |
| 2012-11-28 | 0.01375£ | 162.1GBX | 77 |
| 2012-08-22 | 0.01375£ | 160GBX | 98 |
| 2012-06-20 | 0.0175£ | 163.5GBX | 238 |
| 2011-11-30 | 0.0375£ | 148GBX | 203 |
| 2011-06-29 | 0.0145£ | 164GBX | 595 |
| 2010-12-15 | 0.0375£ | 162.25GBX | 196 |
| 2010-06-16 | 0.0105£ | 131.25GBX | 182 |
| 2009-12-09 | 0.0375£ | 122.5GBX | 189 |
| 2009-06-17 | 0.008£ | 111GBX | 175 |
| 2009-01-14 | 0.04£ | 89.5GBX | 154 |
| 2008-06-18 | 0.013£ | 159GBX | 910 |
| 2007-11-28 | 0.035£ | 163.625GBX | 1309 |
| 2007-06-13 | 0.007£ | 150GBX | 168 |
| 2006-12-13 | 0.02£ | 119GBX | 182 |
| 2006-06-14 | 0.015£ | 105GBX | 182 |
| 확대 | |||