Див.доходн. Trailing
4,82%
Див.доходн. Forward
3,00%
Коэф.выплаты
-21,76 %
Ср.дох.5 лет
4,15%
Стабильность выплат
100 %
Стаб. роста выплат
100 %
Последнее обновление данных о дивидендах: 30 нояб, 07:23
История выплат дивидендов
Статистика за 5 лет: 2016-2021
- £0,02795 Средний дивиденд
- £0,1118 Средние дивиденды в год
- 1,00% Средняя див.доходность
- 4,15% Средняя див.доходность в год
- 4,0 Периодичность выплат, раз в год
- 5,0 Продолжительность роста, число лет
- 100 % Стабильность выплат
- 100 % Стаб. роста выплат
- 12,98 % Рост дивиденда, простой
- 2,47 % Рост дивиденда, CAGR
- 0,022 £ (2016-02-11) Минимум
- 0,042 £ (2019-06-27) Максимум
Эксдивидендная дата | Сумма выплаты | Доходность | Дата выплаты | Дата объявления | Закрытие реестра | Период | Источник |
---|---|---|---|---|---|---|---|
2021-04-01 | 0,0835 £ | 3.04% | 2021-04-21 | 2021-03-24 | 2021-04-01 | Special | EOD |
2021-01-28 | 0,0255 £ | 0.95% | 2021-03-12 | 2021-01-20 | 2021-01-28 | Quarterly | EOD |
2020-12-03 | 0,025 £ | 0.94% | 2020-12-29 | 2020-11-24 | 2020-12-03 | Quarterly | EOD |
2020-10-01 | 0,025 £ | 1.12% | 2020-10-23 | 2020-09-09 | 2020-10-01 | Quarterly | EOD |
2020-07-02 | 0,042 £ | 280.0% | 2020-07-24 | 2020-06-25 | 2020-07-02 | Quarterly | EOD |
2020-01-30 | 0,0255 £ | 0.85% | 2020-03-13 | 2020-01-22 | 2020-01-30 | Quarterly | EOD |
2019-12-05 | 0,025 £ | 0.93% | 2019-12-27 | 2019-11-26 | 2019-12-05 | Quarterly | EOD |
2019-09-19 | 0,025 £ | 0.92% | 2019-10-11 | 2019-09-11 | 2019-09-19 | Quarterly | EOD |
2019-06-27 | 0,042 £ | 1.55% | 2019-07-26 | 2019-06-20 | 2019-06-27 | Quarterly | EOD |
2019-01-31 | 0,0245 £ | 0.94% | 2019-03-15 | 2019-01-23 | 2019-01-31 | Quarterly | EOD |
2018-12-06 | 0,024 £ | 0.98% | 2018-12-28 | 2018-11-27 | 2018-12-06 | Quarterly | EOD |
2018-10-04 | 0,024 £ | 0.9% | 2018-10-26 | 2018-09-14 | 2018-10-04 | Quarterly | EOD |
2018-07-05 | 0,041 £ | 1.44% | 2018-07-27 | 2018-06-28 | 2018-07-05 | Quarterly | EOD |
2018-02-01 | 0,0235 £ | 0.83% | 2018-03-16 | 2018-01-24 | 2018-02-01 | Quarterly | EOD |
2017-12-07 | 0,023 £ | 0.8% | 2017-12-29 | 2017-11-28 | 2017-12-07 | Quarterly | EOD |
2017-10-05 | 0,023 £ | 0.77% | 2017-10-27 | 2017-09-15 | 2017-10-05 | Quarterly | EOD |
2017-06-29 | 0,04 £ | 1.33% | 2017-07-28 | 2017-06-22 | 2017-06-29 | Quarterly | EOD |
2017-02-09 | 0,0225 £ | 0.81% | 2017-03-15 | 2017-01-25 | 2017-02-09 | Quarterly | EOD |
2016-12-01 | 0,022 £ | 0.8% | 2016-12-30 | 2016-11-23 | 2016-12-01 | Quarterly | EOD |
2016-09-29 | 0,022 £ | 0.77% | 2016-10-31 | 2016-09-16 | 2016-09-29 | Quarterly | EOD |
2016-06-23 | 0,038 £ | 1.42% | 2016-07-29 | 2016-06-13 | 2016-06-23 | Quarterly | EOD |
2016-02-11 | 0,022 £ | 0.89% | 2016-03-15 | 2016-01-20 | 2016-02-11 | Quarterly | EOD |
2015-12-03 | 0,0215 £ | 0.77% | 2015-12-31 | 2015-11-26 | 2015-12-03 | Quarterly | EOD |
2015-10-01 | 0,0215 £ | 0.78% | 2015-10-30 | 2015-09-24 | – | Quarterly | EOD |
2015-06-25 | 0,0375 £ | 1.28% | 2015-07-27 | 2015-06-17 | – | Quarterly | EOD |
2015-02-19 | 0,0215 £ | 0.74% | 2015-03-16 | 2015-01-21 | – | Quarterly | EOD |
2014-12-04 | 0,021 £ | 0.73% | 2014-12-31 | 2014-11-28 | – | Quarterly | EOD |
2014-10-01 | 0,021 £ | 0.79% | 2014-10-31 | 2014-09-24 | – | Quarterly | EOD |
2014-06-25 | 0,0365 £ | 1.31% | 2014-07-24 | 2014-06-17 | – | Quarterly | EOD |
2014-02-19 | 0,021 £ | 0.74% | 2014-03-14 | 2014-01-20 | – | Quarterly | EOD |
2013-12-04 | 0,0205 £ | 0.77% | 2013-12-31 | – | – | Quarterly | EOD |
2013-10-09 | 0,0205 £ | 0.79% | 2013-10-31 | – | – | Quarterly | EOD |
2013-06-26 | 0,0355 £ | 1.47% | 2013-07-19 | – | – | Quarterly | EOD |
2013-02-20 | 0,02 £ | 0.81% | 2013-03-15 | – | – | Quarterly | EOD |
2012-12-05 | 0,02 £ | 0.87% | 2012-12-31 | – | – | Quarterly | EOD |
2012-10-03 | 0,02 £ | 0.88% | 2012-10-31 | – | – | Quarterly | EOD |
2012-06-27 | 3,35 £ | 161.06% | – | – | – | – | EOD |
2012-02-22 | 1,95 £ | 92.97% | – | – | – | – | EOD |
2011-12-07 | 1,95 £ | 99.24% | – | – | – | – | EOD |
2011-10-05 | 1,95 £ | 104.49% | – | – | – | – | EOD |
2011-07-06 | 3,3 £ | 163.06% | – | – | – | – | EOD |
2011-02-02 | 1,9 £ | – | – | – | – | – | EOD |
2010-12-01 | 1,9 £ | 102.01% | – | – | – | – | EOD |
2010-10-06 | 1,9 £ | 102.56% | – | – | – | – | EOD |
2009-12-02 | 1,85 £ | 109.96% | – | – | – | – | EOD |
2009-09-30 | 1,85 £ | 110.78% | – | – | – | – | EOD |
2009-07-01 | 3,1 £ | 204.62% | – | – | – | – | EOD |
2009-02-11 | 1,85 £ | 125.64% | – | – | – | – | EOD |
2008-12-03 | 1,85 £ | 130.74% | – | – | – | – | EOD |
2008-10-01 | 1,85 £ | 106.32% | – | – | – | – | EOD |
2008-06-18 | 3 £ | 158.52% | – | – | – | – | EOD |
2008-02-13 | 1,75 £ | 82.94% | – | – | – | – | EOD |
2007-12-05 | 1,75 £ | 76.92% | – | – | – | – | EOD |
2007-10-10 | 1,75 £ | 72.61% | – | – | – | – | EOD |
2007-06-20 | 2,75 £ | 112.02% | – | – | – | – | EOD |
2007-02-14 | 1,75 £ | 71.65% | – | – | – | – | EOD |
2006-12-06 | 1,75 £ | 1750.0% | – | – | – | – | EOD |
2006-09-27 | 1,5 £ | – | – | – | – | – | EOD |
2006-06-14 | 3,95 £ | 3590.91% | – | – | – | – | EOD |
2005-12-07 | 2,2 £ | 4400.0% | – | – | – | – | EOD |
2005-06-08 | 3,7 £ | 4625.0% | – | – | – | – | EOD |
2004-12-08 | 2,1 £ | 2470.59% | – | – | – | – | EOD |
2004-06-09 | 2,8 £ | – | – | – | – | – | EOD |
2003-11-19 | 2 £ | 1818.18% | – | – | – | – | EOD |
2003-06-04 | 2,7 £ | – | – | – | – | – | EOD |
2002-09-11 | 1,9 £ | – | – | – | – | – | EOD |
2002-05-29 | 2,7 £ | – | – | – | – | – | EOD |
2001-12-05 | 1,8 £ | 9000.0% | – | – | – | – | EOD |
2001-06-06 | 2,6 £ | – | – | – | – | – | EOD |
2000-11-27 | 1,6 £ | – | – | – | – | – | EOD |
2000-06-05 | 2,3 £ | – | – | – | – | – | EOD |
Развернуть |
Дивиденды по годам
Год | Дивиденд | Доходность (по сред.цене) | Средняя цена акции | Последняя цена акции | Доходность (по последней цене) | EPS | Коэф.выплаты |
---|---|---|---|---|---|---|---|
2021 | 0,11 £ | 4,00 % | 2,7 GBX | 2,8 GBX | 3,92 % | – | – |
2020 | 0,12 £ | 4,82 % | 2,4 GBX | 2,7 GBX | 4,38 % | -0,5 £ | -22 % |
2019 | 0,12 £ | 4,34 % | 2,7 GBX | 2,9 GBX | 3,96 % | 0,1 £ | 97 % |
2018 | 0,11 £ | 4,08 % | 2,8 GBX | 2,5 GBX | 4,58 % | 0,1 £ | 161 % |
2017 | 0,11 £ | 3,69 % | 2,9 GBX | 2,9 GBX | 3,69 % | 0,2 £ | 45 % |
2016 | 0,10 £ | 3,83 % | 2,7 GBX | 2,8 GBX | 3,73 % | 0,3 £ | 34 % |
2015 | 0,10 £ | 3,55 % | 2,9 GBX | 2,8 GBX | 3,65 % | – | – |
2014 | 0,100 £ | 3,58 % | 2,8 GBX | 2,9 GBX | 3,48 % | – | – |
2013 | 0,097 £ | 3,75 % | 2,6 GBX | 2,8 GBX | 3,48 % | – | – |
2012 | 5,3 £ | 247,20 % | 2,2 GBX | 2,3 GBX | 231,17 % | – | – |
2011 | 9,1 £ | 468,85 % | 1,9 GBX | 2,0 GBX | 453,87 % | – | – |
2010 | 3,8 £ | 213,44 % | 1,8 GBX | 1,9 GBX | 198,95 % | – | – |
2009 | 8,7 £ | 568,82 % | 1,5 GBX | 1,7 GBX | 512,59 % | – | – |
2008 | 8,5 £ | 458,62 % | 1,8 GBX | 1,6 GBX | 545,16 % | – | – |
2007 | 8,0 £ | 336,60 % | 2,4 GBX | 2,3 GBX | 351,26 % | – | – |
2006 | 7,2 £ | – | – | – | – | – | – |
2005 | 5,9 £ | – | – | – | – | – | – |
2004 | 4,9 £ | – | – | – | – | – | – |
2003 | 4,7 £ | – | – | – | – | – | – |
2002 | 4,6 £ | – | – | – | – | – | – |
2001 | 4,4 £ | – | – | – | – | – | – |
2000 | 3,9 £ | – | – | – | – | – | – |
Развернуть |
История восстановления цены акций
История восстановления цены акций, Invesco Income Growth Trust
Эксдивидендная дата | Сумма выплаты | Цена акции | За сколько дней восстановилась цена акции |
---|---|---|---|
2021-04-01 | 0,0835 £ | 2,745 GBX | 5 |
2021-01-28 | 0,0255 £ | 2,68 GBX | 8 |
2020-12-03 | 0,025 £ | 2,66 GBX | 26 |
2020-10-01 | 0,025 £ | 2,23 GBX | 4 |
2020-07-02 | 0,042 £ | - | - |
2020-01-30 | 0,0255 £ | 3 GBX | 5 |
2019-12-05 | 0,025 £ | 2,7 GBX | 1 |
2019-09-19 | 0,025 £ | 2,72 GBX | 1 |
2019-06-27 | 0,042 £ | 2,71 GBX | 1 |
2019-01-31 | 0,0245 £ | 2,6 GBX | 1 |
2018-12-06 | 0,024 £ | 2,46 GBX | 1 |
2018-10-04 | 0,024 £ | 2,67 GBX | 35 |
2018-07-05 | 0,041 £ | 2,845 GBX | 1 |
2018-02-01 | 0,0235 £ | 2,845 GBX | 97 |
2017-12-07 | 0,023 £ | 2,8725 GBX | 1 |
2017-10-05 | 0,023 £ | 2,98375 GBX | 1 |
2017-06-29 | 0,04 £ | 3,005 GBX | 1 |
2017-02-09 | 0,0225 £ | 2,79 GBX | 1 |
2016-12-01 | 0,022 £ | 2,735 GBX | 6 |
2016-09-29 | 0,022 £ | 2,8675 GBX | 4 |
2016-06-23 | 0,038 £ | 2,675 GBX | 8 |
2016-02-11 | 0,022 £ | 2,47125 GBX | 4 |
2015-12-03 | 0,0215 £ | 2,7925 GBX | 26 |
2015-10-01 | 0,0215 £ | 2,74 GBX | 4 |
2015-06-25 | 0,0375 £ | 2,94 GBX | 22 |
2015-02-19 | 0,0215 £ | 2,905 GBX | 7 |
2014-12-04 | 0,021 £ | 2,87 GBX | 1 |
2014-10-01 | 0,021 £ | 2,675 GBX | 5 |
2014-06-25 | 0,0365 £ | 2,795 GBX | 13 |
2014-02-19 | 0,021 £ | 2,82 GBX | 5 |
2013-12-04 | 0,0205 £ | 2,655 GBX | 2 |
2013-10-09 | 0,0205 £ | 2,605 GBX | 1 |
2013-06-26 | 0,0355 £ | 2,415 GBX | 1 |
2013-02-20 | 0,02 £ | 2,47 GBX | 16 |
2012-12-05 | 0,02 £ | 2,28875 GBX | 1 |
2012-10-03 | 0,02 £ | 2,27625 GBX | 2 |
2012-06-27 | 3,35 £ | 2,08 GBX | 2 |
2012-02-22 | 1,95 £ | 2,0975 GBX | 2 |
2011-12-07 | 1,95 £ | 1,965 GBX | 23 |
2011-10-05 | 1,95 £ | 1,86625 GBX | 1 |
2011-07-06 | 3,3 £ | 2,02375 GBX | 1 |
2011-02-02 | 1,9 £ | - | - |
2010-12-01 | 1,9 £ | 1,8625 GBX | 1 |
2010-10-06 | 1,9 £ | 1,8525 GBX | 7 |
2009-12-02 | 1,85 £ | 1,6825 GBX | 2 |
2009-09-30 | 1,85 £ | 1,67 GBX | 1 |
2009-07-01 | 3,1 £ | 1,515 GBX | 1 |
2009-02-11 | 1,85 £ | 1,4725 GBX | 85 |
2008-12-03 | 1,85 £ | 1,415 GBX | 1 |
2008-10-01 | 1,85 £ | 1,74 GBX | 1 |
2008-06-18 | 3 £ | 1,8925 GBX | 870 |
2008-02-13 | 1,75 £ | 2,11 GBX | 1 |
2007-12-05 | 1,75 £ | 2,275 GBX | 1 |
2007-10-10 | 1,75 £ | 2,41 GBX | 1 |
2007-06-20 | 2,75 £ | 2,455 GBX | 128 |
2007-02-14 | 1,75 £ | 2,4425 GBX | 1 |
2006-12-06 | 1,75 £ | - | - |
2006-09-27 | 1,5 £ | - | - |
2006-06-14 | 3,95 £ | - | - |
2005-12-07 | 2,2 £ | - | - |
2005-06-08 | 3,7 £ | - | - |
2004-12-08 | 2,1 £ | - | - |
2004-06-09 | 2,8 £ | - | - |
2003-11-19 | 2 £ | - | - |
2003-06-04 | 2,7 £ | - | - |
2002-09-11 | 1,9 £ | - | - |
2002-05-29 | 2,7 £ | - | - |
2001-12-05 | 1,8 £ | - | - |
2001-06-06 | 2,6 £ | - | - |
2000-11-27 | 1,6 £ | - | - |
2000-06-05 | 2,3 £ | - | - |
Развернуть |