SDV: 股息和历史、除息日、收益率 Chelverton UK Dividend Trust
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Chelverton UK Dividend Trust 股息 2024

0 评价
Google Play A2 Dividens 摘要 新闻
股息率 3.8
股息率 Trailing
0.08%
股息率 Forward
0.08%
支付率
6.98 %
平均率,5年
218.46%
支付稳定性
100 %
支付增长稳定性
100 %

最新更新的股息数据: 04 Jul 22:40

股息支付历史

5年的统计: 2019-2024

付款频率,一年多少次 4.0
增长持续时间,年数 5.0
支付稳定性 100 %
支付增长稳定性 100 %
股息增长,简单 29.71 %
股息增长,复合年均增长率 5.34 %
平均股息 £0.026625
每年平均股息 £0.1065
平均股息率 1.47%
平均年股息率 218.46%
最小值 £0.0219 (2019-03-14)
最大值 £0.0315 (2023-09-21)
Chelverton UK Dividend Trust
宣布日期 除息日 记录日期 付款日期 频率 支出金额 来源
2024-06-12 2024-06-27 2024-06-27 2024-07-12 Quarterly £0.0315 1.94% EOD
2023-09-07 2024-04-04 2024-04-04 2024-04-19 Quarterly £0.0315 2.27% EOD
2023-11-22 2023-12-14 2023-12-14 2024-01-08 Quarterly £0.0315 2.16% EOD
2023-09-07 2023-09-21 2023-09-21 2023-10-13 Quarterly £0.0315 2.03% EOD
2022-09-08 2023-06-29 2023-06-29 2023-07-14 Quarterly £0.0294 1.8% EOD
2023-03-09 2023-03-30 2023-03-30 2023-04-14 £0.0294 1.65% EOD
2022-09-08 2022-12-15 2022-12-15 2023-01-09 Quarterly £0.0294 1.66% EOD
2022-09-08 2022-09-22 2022-09-22 2022-10-14 Quarterly £0.0294 1.74% EOD
2021-09-09 2022-06-30 2022-07-15 Quarterly £0.0275 1.66% EOD
2021-09-09 2022-04-07 2022-04-19 Quarterly £0.0275 1.46% EOD
2021-09-09 2021-12-09 2022-01-04 Quarterly £0.0275 0.01% IR
2021-09-09 2021-09-16 2021-09-16 2021-10-01 Quarterly £0.0275 1.18% EOD
2020-09-09 2021-07-01 2021-07-01 2021-07-16 Quarterly £0.025 1.09% EOD
2020-09-09 2021-04-01 2021-04-01 2021-04-16 Quarterly £0.025 1.19% EOD
2020-09-09 2020-12-10 2020-12-10 2021-01-04 Quarterly £0.025 1.58% EOD
2020-09-09 2020-09-17 2020-09-17 2020-10-01 Quarterly £0.025 2.07% EOD
2019-03-06 2020-07-02 2020-07-02 2020-07-16 Quarterly £0.024 0.02% EOD
2019-03-06 2020-04-02 2020-04-02 2020-04-17 Quarterly £0.024 2.86% EOD
2019-03-06 2019-12-12 2019-12-12 2020-01-02 Quarterly £0.024 1.23% EOD
2019-03-06 2019-09-19 2019-09-19 2019-10-01 Quarterly £0.024 1.43% EOD
2018-12-10 2019-06-27 2019-06-27 2019-07-11 Quarterly £0.024 1.32% EOD
2019-03-06 2019-03-14 2019-03-14 2019-04-02 Quarterly £0.0219 1.17% EOD
2018-11-28 2018-12-06 2018-12-06 2019-01-02 Quarterly £0.0219 1.19% EOD
2018-09-06 2018-09-20 2018-09-20 2018-10-01 Quarterly £0.0219 1.03% EOD
2017-11-16 2018-06-21 2018-06-21 2018-07-05 Quarterly £0.024 0.96% EOD
2017-11-16 2018-03-15 2018-04-03 Quarterly £0.0202 0.83% EOD
2017-11-16 2017-12-07 2017-12-07 2018-01-02 Quarterly £0.0202 0.79% EOD
2017-09-07 2017-09-21 2017-09-21 2017-10-02 Quarterly £0.0202 0.8% EOD
2017-06-14 2017-06-22 2017-06-22 2017-07-03 Quarterly £0.024 0.99% EOD
2017-03-10 2017-03-23 2017-03-23 2017-04-06 Quarterly £0.0185 0.79% EOD
2016-11-24 2016-12-08 2016-12-08 2017-01-03 Quarterly £0.0185 0.93% EOD
2016-09-02 2016-09-22 2016-09-22 2016-10-03 Quarterly £0.0185 0.94% EOD
2016-06-15 2016-06-23 2016-06-23 2016-07-05 Quarterly £0.024 1.24% EOD
2016-03-11 2016-03-17 2016-03-17 2016-03-31 Quarterly £0.017 0.9% EOD
2015-11-26 2015-12-10 2015-12-10 2016-01-05 Quarterly £0.017 0.89% EOD
2015-08-25 2015-09-24 2015-09-24 2015-10-05 Quarterly £0.017 0.91% EOD
2015-06-18 2015-06-25 2015-07-03 Quarterly £0.024 1.37% EOD
2015-03-11 2015-03-19 2015-04-02 Quarterly £0.01575 0.93% EOD
2014-12-04 2014-12-11 2015-01-09 Quarterly £0.01575 0.99% EOD
2014-08-27 2014-09-03 2014-09-18 Quarterly £0.01575 0.93% EOD
2014-06-19 2014-06-25 2014-07-10 Quarterly £0.024 1.3% EOD
2014-03-13 2014-03-19 2014-04-04 Quarterly £0.01475 0.83% EOD
2013-12-13 2013-12-23 2014-01-10 Quarterly £0.01475 0.85% EOD
2013-09-04 2013-10-04 Quarterly £0.01475 0.96% EOD
2013-06-26 2013-07-10 Quarterly £0.024 1.79% EOD
2013-04-03 2013-04-15 Quarterly £0.014 1.14% EOD
2012-12-12 2013-01-07 Quarterly £0.014 1.38% EOD
2012-09-05 2012-09-28 Quarterly £0.014 1.5% EOD
2012-06-27 2012-07-09 Quarterly £0.0235 2.52% EOD
2012-03-28 2012-04-10 Quarterly £0.0135 1.37% EOD
2011-12-14 £1.35 147.14% EOD
2011-09-07 £1.35 145.95% EOD
2011-06-29 £2.3 230.0% EOD
2011-03-23 £1.3 134.02% EOD
2010-12-15 £1.3 139.04% EOD
2010-09-08 £1.3 1.49% EOD
2010-06-30 £2.25 2.58% EOD
2010-03-03 £1.25 167.79% EOD
2009-12-09 £1.25 174.22% EOD
2009-09-09 £1.25 183.82% EOD
2009-07-01 £1.7 1.95% EOD
2009-03-25 £1.2 1.38% EOD
2008-12-10 £1.2 247.42% EOD
2008-09-03 £3.2 316.83% EOD
2008-06-18 £4.05 324.0% EOD
2008-03-05 £3.2 242.42% EOD
2007-12-12 £3.2 207.37% EOD
2007-09-12 £3.2 150.59% EOD
2007-06-20 £4 172.04% EOD
2007-03-07 £3 129.87% EOD
2006-12-06 £3 1.32% EOD
2006-09-06 £3 3.44% EOD
2006-06-07 £3.75 1.82% EOD
2006-03-08 £2.5 1.18% EOD
2005-12-07 £2.5 1.39% EOD
2005-09-07 £2.5 1.37% EOD
2005-06-08 £3.7 4.24% EOD
2005-03-02 £2.35 1.38% EOD
2004-12-08 £2.35 1.63% EOD
2004-09-08 £2.35 1.85% EOD
2004-06-09 £3.6 3.08% EOD
2004-03-03 £2.25 1.72% EOD
2003-12-03 £2.25 2.58% EOD
2003-09-10 £2.25 2.07% EOD
2003-06-04 £3.4 4.49% EOD
2003-03-05 £2.2 3.19% EOD
2002-12-04 £2.2 2.52% EOD
2002-09-04 £2.2 2.44% EOD
2002-06-05 £3.3 2.97% EOD
2002-03-06 £2.15 2.47% EOD
2001-12-05 £2.15 2.47% EOD
2001-09-05 £2.15 2.47% EOD
2001-06-06 £3.2 2.94% EOD
2001-03-07 £2.1 2.41% EOD
2000-12-04 £2.1 2.41% EOD
2000-09-04 £2.1 2.41% EOD
2000-06-05 £3 3.44% EOD
2000-03-06 £2 2.29% EOD
1999-12-06 £2 2.29% EOD
1999-09-06 £2 2.29% EOD
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股息及其增长的历史年度数据

上次股票价格 平均股票价格 股息金额 股息率(按平均价格) 股息率(按上次价格) EPS 支付率
2024 GBX163 GBX150 £0.06 4.20 % 3.87 %
2023 GBX152 GBX163 £0.12 7.46 % 8.01 %
2022 GBX177 GBX177 £0.11 6.44 % 6.44 %
2021 GBX208 GBX28 £0.11 37.01 % 5.05 % £1.1 7 %
2020 GBX1.6 GBX1.9 £0.10 522.97 % 608.70 % -£0.1 -98 %
2019 GBX2.1 GBX1.8 £0.094 518.44 % 439.81 %
2018 GBX1.7 GBX2.3 £0.09 382.71 % 515.37 % -£0.5 -19 %
2017 GBX2.6 GBX2.4 £0.083 340.79 % 315.66 % £0.7 12 %
2016 GBX2.1 GBX1.9 £0.08 407.76 % 363.64 % -£0.0 -260 %
2015 GBX2.0 GBX1.8 £0.074 416.83 % 372.95 % £0.3 27 %
2014 GBX1.6 GBX1.8 £0.070 399.28 % 440.44 %
2013 GBX1.8 GBX1.4 £0.068 481.32 % 383.52 %
2012 GBX1.0 GBX0.96 £0.07 675.47 % 631.07 %
2011 GBX0.9 GBX0.96 £6.3 65298.51 % 68478.26 %
2010 GBX1.0 GBX0.82 £6.1 74038.11 % 64210.53 %
2009 GBX0.7 GBX0.59 £5.4 91016.35 % 73972.60 %
2008 GBX0.48 GBX1.1 £12 109947.15 % 241450.78 %
2007 GBX1.5 GBX2.2 £13 61203.98 % 89036.54 %
2006 GBX227 GBX215 £12 569.77 % 540.84 %
2005 GBX180 GBX178 £11 622.24 % 613.04 %
2004 GBX145 GBX130 £11 813.10 % 730.10 %
2003 GBX109 GBX84 £10 1196.35 % 930.88 %
2002 GBX90 GBX101 £9.9 980.10 % 1094.44 %
2001 GBX109 GBX109 £9.6 880.73 % 880.73 %
2000 £9.2
1999 £4.0
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上一次/下一次分红

在这一页面上,您可以找到有关Chelverton UK Dividend Trust公司最近一次派息的信息以及即将支付股息的情况。有时,由于股息尚未宣布或批准,可能无法获得有关未来的信息。在本例中,我们将共享一个预测——但只有在拥有这样的数据情况下(您也可以在DivPort部分查看此信息)。在右侧部分,你可以计算出一定数量的股票会获得多少股息。

上一个 下一个
状态 已支付 预测
频率 Quarterly Quarterly
股息 0.03 GBP 0.03 GBP
宣布日期 2024-06-12 -
除息日 2024-06-27 2024-12-14

*预测是使用简单的算法计算出来的。请记住,我一个人操作A2财务团队。

上一个 下一个
股息 0.03 £ 0.03 £
× ×
股票
=
收入 3.15 £ 3.15 £

股价回升历史

Chelverton UK Dividend Trust
除息日 支出金额 股票价格 股价回升天数
2024-06-27 £0.0315 GBX162 1
2024-04-04 £0.0315 GBX139 1
2023-12-14 £0.0315 GBX145.5 1
2023-09-21 £0.0315 GBX155.5 1
2023-06-29 £0.0294 GBX163.5 1
2023-03-30 £0.0294 GBX177.25 -
2022-12-15 £0.0294 GBX177.5 1
2022-09-22 £0.0294 GBX169 55
2022-06-30 £0.0275 GBX165.5 1
2022-04-07 £0.0275 GBX188.5 1
2021-12-09 £0.0275 GBX211 1
2021-09-16 £0.0275 GBX2.335 5
2021-07-01 £0.025 GBX2.295 1
2021-04-01 £0.025 GBX2.1 5
2020-12-10 £0.025 GBX1.58 6
2020-09-17 £0.025 GBX1.21 54
2020-07-02 £0.024 GBX125.5 508
2020-04-02 £0.024 GBX0.84 1
2019-12-12 £0.024 GBX1.945 1
2019-09-19 £0.024 GBX1.675 1
2019-06-27 £0.024 GBX1.8175 113
2019-03-14 £0.0219 GBX1.875 1
2018-12-06 £0.0219 GBX1.84 1
2018-09-20 £0.0219 GBX2.125 1
2018-06-21 £0.024 GBX2.505 1
2018-03-15 £0.0202 GBX2.435 1
2017-12-07 £0.0202 GBX2.55 11
2017-09-21 £0.0202 GBX2.53 1
2017-06-22 £0.024 GBX2.4125 1
2017-03-23 £0.0185 GBX2.3375 1
2016-12-08 £0.0185 GBX1.995 1
2016-09-22 £0.0185 GBX1.96 1
2016-06-23 £0.024 GBX1.94 43
2016-03-17 £0.017 GBX1.8825 1
2015-12-10 £0.017 GBX1.915 5
2015-09-24 £0.017 GBX1.875 1
2015-06-25 £0.024 GBX1.7475 1
2015-03-19 £0.01575 GBX1.6875 1
2014-12-11 £0.01575 GBX1.59125 18
2014-09-03 £0.01575 GBX1.6875 61
2014-06-25 £0.024 GBX1.85 418
2014-03-19 £0.01475 GBX1.77 6
2013-12-23 £0.01475 GBX1.74 1
2013-09-04 £0.01475 GBX1.5425 1
2013-06-26 £0.024 GBX1.34 1
2013-04-03 £0.014 GBX1.2275 8
2012-12-12 £0.014 GBX1.0175 1
2012-09-05 £0.014 GBX0.935 1
2012-06-27 £0.0235 GBX0.9325 1
2012-03-28 £0.0135 GBX0.985 1
2011-12-14 £1.35 GBX0.9175 1
2011-09-07 £1.35 GBX0.925 44
2011-06-29 £2.3 GBX1 1
2011-03-23 £1.3 GBX0.97 1
2010-12-15 £1.3 GBX0.935 1
2010-09-08 £1.3 - -
2010-06-30 £2.25 - -
2010-03-03 £1.25 GBX0.745 1
2009-12-09 £1.25 GBX0.7175 6
2009-09-09 £1.25 GBX0.68 1
2009-07-01 £1.7 - -
2009-03-25 £1.2 - -
2008-12-10 £1.2 GBX0.485 7
2008-09-03 £3.2 GBX1.01 1
2008-06-18 £4.05 GBX1.25 1
2008-03-05 £3.2 GBX1.32 1
2007-12-12 £3.2 GBX1.5431 21
2007-09-12 £3.2 GBX2.125 3388
2007-06-20 £4 GBX2.325 16
2007-03-07 £3 GBX2.31 1
2006-12-06 £3 GBX226.5 5473
2006-09-06 £3 - -
2006-06-07 £3.75 GBX206 182
2006-03-08 £2.5 GBX212.5 273
2005-12-07 £2.5 GBX180.25 91
2005-09-07 £2.5 GBX182 182
2005-06-08 £3.7 - -
2005-03-02 £2.35 GBX170.5 189
2004-12-08 £2.35 GBX144.5 84
2004-09-08 £2.35 GBX127 91
2004-06-09 £3.6 GBX117 91
2004-03-03 £2.25 GBX130.5 280
2003-12-03 £2.25 - -
2003-09-10 £2.25 GBX108.5 175
2003-06-04 £3.4 GBX75.77 98
2003-03-05 £2.2 GBX69 91
2002-12-04 £2.2 - -
2002-09-04 £2.2 GBX90 371
2002-06-05 £3.3 GBX111 637
2002-03-06 £2.15 - -
2001-12-05 £2.15 - -
2001-09-05 £2.15 - -
2001-06-06 £3.2 GBX109 364
2001-03-07 £2.1 - -
2000-12-04 £2.1 - -
2000-09-04 £2.1 - -
2000-06-05 £3 - -
2000-03-06 £2 - -
1999-12-06 £2 - -
1999-09-06 £2 - -
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