AIF: Dividendo e Histórico, Data Ex, Rendimento para Acorn Income Fund
Propaganda

Acorn Income Fund Dividendos 2024

Google Play A2 Dividens Resumo Notícia
Classificação de Dividendos 3,8
Rendimento de dividendos Trailing
0,08%
Rendimento de dividendos Forward
0,02%
Taxa de pagamento
Rendimento médio, 5 anos
5,32%
Estabilidade de Pagamento
100 %
Estabilidade de crescimento de pagamento
100 %

Últimos dados de dividendos atualizados: 01/12, 04:41 hs

Histórico de Pagamento de Dividendos

Estatísticas para 5 anos: 2016-2021

Frequência de pagamentos, quantas vezes por ano 4,0
Duração do crescimento, número de anos 5,0
Estabilidade de Pagamento 100 %
Estabilidade de crescimento de pagamento 100 %
Crescimento de dividendos, simples 48,39 %
Crescimento de dividendos, CAGR 8,21 %
Dividendo Médio £0,04855
Dividendos médios por ano £0,1942
Rendimento Médio de Dividendo 1,34%
Rendimento Médio de Dividendo Anual 5,32%
Mínimo £ 0,035 (2016-03-17)
Máximo £ 0,0575 (2020-03-12)
Acorn Income Fund
Data Declarada Data Ex-Dividendo Data da gravação Data de pagamento Frequência Montante de pagamento Produção Fonte
2021-09-23 2021-09-30 2021-10-08 Interim £ 0,075 1.83% EOD
2021-08-12 2021-09-09 2021-09-09 2021-09-30 Quarterly £ 0,0575 1.39% EOD
2021-05-28 2021-06-10 2021-06-10 2021-06-30 Quarterly £ 0,0575 1.55% EOD
2021-02-25 2021-03-11 2021-03-11 2021-03-31 Quarterly £ 0,0575 1.79% EOD
2020-11-10 2020-12-03 2020-12-03 2020-12-18 Quarterly £ 0,0575 1.84% EOD
2020-08-17 2020-09-10 2020-09-10 2020-09-30 Quarterly £ 0,0575 2.15% EOD
2020-04-28 2020-06-11 2020-06-11 2020-06-29 Quarterly £ 0,0575 2.16% EOD
2020-02-12 2020-03-12 2020-03-12 2020-03-31 Quarterly £ 0,0575 1.83% EOD
2019-11-08 2019-12-05 2019-12-05 2019-12-20 Quarterly £ 0,052 1.4% EOD
2019-08-16 2019-09-12 2019-09-12 2019-09-27 Quarterly £ 0,052 1.51% EOD
2019-05-07 2019-06-13 2019-06-13 2019-06-28 Quarterly £ 0,052 1.35% EOD
2019-02-05 2019-03-14 2019-03-14 2019-03-29 Quarterly £ 0,052 1.41% EOD
2018-11-07 2018-12-06 2018-12-06 2018-12-20 Quarterly £ 0,0495 1.34% EOD
2018-08-21 2018-09-13 2018-09-13 2018-09-28 Quarterly £ 0,0495 1.2% EOD
2018-04-24 2018-06-14 2018-06-14 2018-06-29 Quarterly £ 0,0495 1.04% EOD
2018-02-07 2018-03-15 2018-03-15 2018-03-29 Quarterly £ 0,0495 1.09% EOD
2017-12-01 2017-12-07 2017-12-07 2017-12-22 Quarterly £ 0,045 0.96% EOD
2017-09-12 2017-09-21 2017-09-21 2017-09-29 Quarterly £ 0,045 1.02% EOD
2017-06-06 2017-06-15 2017-06-15 2017-06-30 Quarterly £ 0,045 1.01% EOD
2017-02-15 2017-03-09 2017-03-09 2017-03-31 Quarterly £ 0,045 1.13% EOD
2016-12-06 2016-12-08 2016-12-30 Quarterly £ 0,04 1.12% EOD
2016-08-17 2016-09-15 2016-09-29 Quarterly £ 0,04 1.16% EOD
2016-05-25 2016-06-16 2016-06-28 Quarterly £ 0,04 1.12% EOD
2016-01-21 2016-03-17 2016-03-29 Quarterly £ 0,035 0.92% EOD
2015-10-29 2015-11-05 2015-12-30 Quarterly £ 0,035 0.93% EOD
2015-09-01 2015-09-17 2015-09-29 Quarterly £ 0,035 0.93% EOD
2015-05-21 2015-06-04 2015-06-26 Quarterly £ 0,035 1.0% EOD
2015-03-10 2015-03-19 2015-03-27 Quarterly £ 0,0325 1.06% EOD
2014-11-20 2014-12-04 2014-12-19 Quarterly £ 0,0325 1.13% EOD
2014-08-21 2014-09-17 2014-09-30 Quarterly £ 0,0325 1.02% EOD
2014-06-11 2014-06-18 2014-06-27 Quarterly £ 0,0325 0.95% EOD
2014-02-05 2014-03-19 2014-03-28 Quarterly £ 0,03 0.82% EOD
2013-12-11 2013-12-27 Quarterly £ 0,03 0.84% EOD
2013-09-04 2013-09-30 Quarterly £ 0,03 0.9% EOD
2013-06-19 2013-06-28 Interim £ 0,01 0.33% EOD
2013-05-15 2013-06-28 Quarterly £ 0,02 0.66% EOD
2013-03-06 2013-04-02 Quarterly £ 0,03 1.14% EOD
2012-11-28 2012-12-31 Quarterly £ 0,03 1.35% EOD
2012-08-29 2012-09-28 Quarterly £ 0,03 1.55% EOD
2012-06-06 2012-06-29 Quarterly £ 0,027 1.61% EOD
2012-02-29 £ 3 161.73% EOD
2011-11-23 £ 1,75 114.57% EOD
2011-09-07 £ 1,75 96.29% EOD
2011-06-15 £ 1,75 87.61% EOD
2011-03-23 £ 1,75 99.01% EOD
2010-11-10 £ 1,75 EOD
2010-09-08 £ 1,5 109.29% EOD
2010-06-16 £ 1,5 EOD
2010-03-03 £ 1,5 EOD
2009-11-11 £ 1,5 136.05% EOD
2009-09-02 £ 1,5 154.64% EOD
2009-04-29 £ 1,5 EOD
2009-02-25 £ 1,5 EOD
2008-11-05 £ 2,1 248.52% EOD
2008-09-10 £ 2,1 EOD
2008-06-11 £ 2 155.34% EOD
2008-03-12 £ 2 148.15% EOD
2007-12-19 £ 2 124.22% EOD
2007-09-26 £ 2 108.11% EOD
2007-06-27 £ 2 103.49% EOD
2007-03-28 £ 2 103.09% EOD
2006-12-13 £ 2 EOD
2006-09-20 £ 2 EOD
2006-06-21 £ 2 1.11% EOD
2006-03-22 £ 2 1.08% EOD
2005-12-14 £ 2 1.26% EOD
2005-09-21 £ 2 1.34% EOD
2005-06-22 £ 2 1.44% EOD
2005-03-16 £ 2 1.42% EOD
2004-12-15 £ 2 1.59% EOD
2004-09-22 £ 2 1.69% EOD
2004-06-16 £ 2 1.82% EOD
2004-03-17 £ 2 1.71% EOD
2003-12-17 £ 2 EOD
2003-06-18 £ 1,5 1.88% EOD
2003-03-12 £ 1,5 2.73% EOD
2002-12-11 £ 3 3.75% EOD
2002-09-18 £ 3 EOD
2002-06-19 £ 3 2.28% EOD
2002-03-13 £ 3 2.26% EOD
2001-12-12 £ 3,25 EOD
2001-09-19 £ 3,25 EOD
2001-06-20 £ 2,75 1.85% EOD
2001-03-14 £ 2,75 2.0% EOD
2000-12-04 £ 3 EOD
Expandir

Dados históricos anuais sobre dividendos e seu crescimento

Ano Último preço da ação Preço médio da ação Montante do Dividendo Rendimento de Dividendos (a preço médio) Rendimento de Dividendos (no último preço) EPS Taxa de pagamento
2021 GBX 25 GBX 8,8 £ 0,25 2,81 % 0,97 %
2020 GBX 3,2 GBX 2,9 £ 0,2 7,85 % 7,13 %
2019 GBX 4,1 GBX 3,7 £ 0,21 5,69 % 5,12 %
2018 GBX 3,3 GBX 4,4 £ 0,20 4,55 % 5,93 %
2017 GBX 4,6 GBX 4,3 £ 0,2 4,17 % 3,88 %
2016 GBX 3,6 GBX 3,6 £ 0,16 4,33 % 4,32 %
2015 GBX 4,0 GBX 3,5 £ 0,14 3,93 % 3,44 %
2014 GBX 3,1 GBX 3,4 £ 0,13 3,77 % 4,17 %
2013 GBX 3,7 GBX 3,1 £ 0,1 3,88 % 3,29 %
2012 GBX 2,3 GBX 1,9 £ 3,1 160,36 % 133,35 %
2011 GBX 1,5 GBX 1,8 £ 7,0 389,80 % 456,03 %
2010 GBX 1,7 GBX 1,3 £ 6,3 470,85 % 374,25 %
2009 GBX 1,1 GBX 0,87 £ 6,0 693,56 % 526,32 %
2008 GBX 0,8 GBX 1,2 £ 8,2 673,57 % 1064,94 %
2007 GBX 1,6 GBX 1,9 £ 8,0 417,43 % 495,36 %
2006 £ 8,0
2005 £ 8,0
2004 £ 8,0
2003 £ 5,0
2002 £ 12
2001 £ 12
2000 £ 3,0
Expandir

Histórico de recuperação do preço da ação

Acorn Income Fund
Data Ex-Dividendo Montante de pagamento Preço da ação Dias para o preço das ações se recuperar
2021-09-30 £ 0,075 GBX 4,1 43
2021-09-09 £ 0,0575 GBX 4,125 1
2021-06-10 £ 0,0575 GBX 3,71 83
2021-03-11 £ 0,0575 GBX 3,21 1
2020-12-03 £ 0,0575 GBX 3,125 1
2020-09-10 £ 0,0575 GBX 2,68 1
2020-06-11 £ 0,0575 GBX 2,665 6
2020-03-12 £ 0,0575 GBX 3,15 1
2019-12-05 £ 0,052 GBX 3,725 1
2019-09-12 £ 0,052 GBX 3,44 1
2019-06-13 £ 0,052 GBX 3,85 1
2019-03-14 £ 0,052 GBX 3,69 1
2018-12-06 £ 0,0495 GBX 3,695 61
2018-09-13 £ 0,0495 GBX 4,115 1
2018-06-14 £ 0,0495 GBX 4,75 1
2018-03-15 £ 0,0495 GBX 4,555 50
2017-12-07 £ 0,045 GBX 4,665 1
2017-09-21 £ 0,045 GBX 4,4 11
2017-06-15 £ 0,045 GBX 4,465 4
2017-03-09 £ 0,045 GBX 3,97 1
2016-12-08 £ 0,04 GBX 3,57 1
2016-09-15 £ 0,04 GBX 3,455 1
2016-06-16 £ 0,04 GBX 3,58 1
2016-03-17 £ 0,035 GBX 3,81 1
2015-11-05 £ 0,035 GBX 3,76 4
2015-09-17 £ 0,035 GBX 3,755 1
2015-06-04 £ 0,035 GBX 3,49 4
2015-03-19 £ 0,0325 GBX 3,075 1
2014-12-04 £ 0,0325 GBX 2,875 1
2014-09-17 £ 0,0325 GBX 3,2 1
2014-06-18 £ 0,0325 GBX 3,435 1
2014-03-19 £ 0,03 GBX 3,6525 6
2013-12-11 £ 0,03 GBX 3,57 1
2013-09-04 £ 0,03 GBX 3,335 1
2013-06-19 £ 0,01 GBX 2,995 22
2013-05-15 £ 0,02 GBX 3,035 1
2013-03-06 £ 0,03 GBX 2,6425 1
2012-11-28 £ 0,03 GBX 2,225 1
2012-08-29 £ 0,03 GBX 1,935 1
2012-06-06 £ 0,027 GBX 1,675 1
2012-02-29 £ 3 GBX 1,855 1
2011-11-23 £ 1,75 GBX 1,5275 1
2011-09-07 £ 1,75 GBX 1,8175 160
2011-06-15 £ 1,75 GBX 1,9975 1
2011-03-23 £ 1,75 GBX 1,7675 1
2010-11-10 £ 1,75 - -
2010-09-08 £ 1,5 GBX 1,3725 1
2010-06-16 £ 1,5 - -
2010-03-03 £ 1,5 - -
2009-11-11 £ 1,5 GBX 1,1025 7
2009-09-02 £ 1,5 GBX 0,97 1
2009-04-29 £ 1,5 - -
2009-02-25 £ 1,5 - -
2008-11-05 £ 2,1 GBX 0,845 210
2008-09-10 £ 2,1 - -
2008-06-11 £ 2 GBX 1,2875 748
2008-03-12 £ 2 GBX 1,35 904
2007-12-19 £ 2 GBX 1,61 12
2007-09-26 £ 2 GBX 1,85 1
2007-06-27 £ 2 GBX 1,9325 1
2007-03-28 £ 2 GBX 1,94 1
2006-12-13 £ 2 - -
2006-09-20 £ 2 - -
2006-06-21 £ 2 - -
2006-03-22 £ 2 - -
2005-12-14 £ 2 - -
2005-09-21 £ 2 - -
2005-06-22 £ 2 - -
2005-03-16 £ 2 - -
2004-12-15 £ 2 - -
2004-09-22 £ 2 - -
2004-06-16 £ 2 - -
2004-03-17 £ 2 - -
2003-12-17 £ 2 - -
2003-06-18 £ 1,5 - -
2003-03-12 £ 1,5 - -
2002-12-11 £ 3 - -
2002-09-18 £ 3 - -
2002-06-19 £ 3 - -
2002-03-13 £ 3 - -
2001-12-12 £ 3,25 - -
2001-09-19 £ 3,25 - -
2001-06-20 £ 2,75 - -
2001-03-14 £ 2,75 - -
2000-12-04 £ 3 - -
Expandir