股息率 Trailing
0.09%
股息率 Forward
0.06%
支付率
86.84 %
平均率,5年
298.64%
支付稳定性
100 %
支付增长稳定性
0 %
最新更新的股息数据： 06 Oct 22:39
股息支付历史
5年的统计： 2019-2024
| 付款频率,一年多少次 | 2.0 |
| 增长持续时间,年数 | 0.0 |
| 支付稳定性 | 100 % |
| 支付增长稳定性 | 0 % |
| 股息增长,简单 | 22.22 % |
| 股息增长,复合年均增长率 | 4.10 % |
| 平均股息 | £0.156 |
| 每年平均股息 | £0.312 |
| 平均股息率 | 3.61% |
| 平均年股息率 | 298.64% |
| 最小值 | £0.09 (2019-03-07) |
| 最大值 | £0.22 (2021-10-07) |
| 宣布日期 | 除息日 | 记录日期 | 付款日期 | 频率 | 支出金额 | 率 | 来源 |
|---|---|---|---|---|---|---|---|
| 2024-09-24 | 2024-10-03 | 2024-10-03 | 2024-11-07 | Final | £0.22 | 6.01% | EOD |
| 2023-09-18 | 2024-02-29 | – | 2024-03-28 | Interim | £0.11 | 3.4% | EOD |
| 2023-07-25 | 2023-09-28 | 2023-09-28 | 2023-10-27 | Final | £0.22 | 5.8% | EOD |
| 2023-01-20 | 2023-03-02 | 2023-03-02 | 2023-03-31 | Interim | £0.11 | 2.35% | EOD |
| 2022-07-19 | 2022-09-29 | 2022-09-29 | 2022-11-04 | Final | £0.22 | 5.67% | EOD |
| 2022-01-19 | 2022-02-24 | – | 2022-03-25 | Interim | £0.11 | 2.19% | EOD |
| 2021-07-13 | 2021-10-07 | 2021-10-07 | 2021-10-29 | Final | £0.22 | 4.23% | EOD |
| 2020-09-14 | 2021-03-04 | 2021-03-04 | 2021-03-19 | Interim | £0.11 | 2.2% | EOD |
| 2020-09-14 | 2020-10-08 | 2020-10-08 | 2020-10-30 | Final | £0.2 | 4.82% | EOD |
| 2019-09-16 | 2020-03-05 | 2020-03-05 | 2020-03-20 | Interim | £0.1 | 2.44% | EOD |
| 2019-07-16 | 2019-10-10 | 2019-10-10 | 2019-10-29 | Final | £0.18 | 4.19% | EOD |
| 2019-02-18 | 2019-03-07 | 2019-03-07 | 2019-03-22 | Interim | £0.09 | 2.21% | EOD |
| 2018-02-19 | 2018-10-11 | 2018-10-11 | 2018-10-30 | Final | £0.18 | 4.76% | EOD |
| 2018-01-17 | 2018-03-01 | 2018-03-01 | 2018-03-16 | Interim | £0.09 | 2.09% | EOD |
| 2017-07-19 | 2017-10-12 | 2017-10-12 | 2017-10-31 | Final | £0.17 | 4.14% | EOD |
| 2017-02-20 | 2017-03-02 | 2017-03-02 | 2017-03-17 | Interim | £0.08 | 2.1% | EOD |
| 2016-07-18 | 2016-10-13 | 2016-10-13 | 2016-10-31 | Final | £0.16 | 4.19% | EOD |
| 2016-02-15 | 2016-02-25 | 2016-02-25 | 2016-03-11 | Interim | £0.08 | 2.77% | EOD |
| 2015-04-08 | 2015-10-08 | 2015-10-08 | 2015-10-30 | Final | £0.16 | 4.92% | EOD |
| 2015-02-11 | 2015-02-19 | – | 2015-03-06 | Interim | £0.08 | 2.33% | EOD |
| 2014-07-15 | 2014-10-09 | 2014-10-09 | 2014-10-31 | Final | £0.16 | 5.12% | EOD |
| 2014-01-20 | 2014-02-05 | 2014-02-05 | 2014-02-28 | Interim | £0.08 | 3.4% | EOD |
| – | 2013-10-09 | – | 2013-10-25 | Final | £0.16 | 6.36% | EOD |
| – | 2012-12-12 | – | 2012-12-28 | Interim | £0.08 | 3.32% | EOD |
| – | 2012-10-03 | – | 2012-10-19 | Final | £0.16 | 5.16% | EOD |
| – | 2012-02-08 | – | 2012-02-27 | Interim | £0.08 | 2.27% | EOD |
| – | 2011-10-05 | – | – | – | £0.16 | 4.78% | EOD |
| – | 2011-02-09 | – | – | – | £0.08 | 1.81% | EOD |
| – | 2010-10-27 | – | – | – | £0.15 | 3.82% | EOD |
| – | 2010-02-10 | – | – | – | £0.07 | 2.4% | EOD |
| – | 2009-10-28 | – | – | – | £0.1 | 3.36% | EOD |
| – | 2009-02-11 | – | – | – | £0.05 | 3.57% | EOD |
| – | 2008-10-29 | – | – | – | £0.135 | 0.11% | EOD |
| – | 2008-02-13 | – | – | – | £0.06 | 1.8% | EOD |
| – | 2007-10-31 | – | – | – | £0.07 | 2.03% | EOD |
| – | 2007-02-07 | – | – | – | £0.03 | 1.14% | EOD |
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股息及其增长的历史年度数据
| 年 | 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 | GBX366 | GBX353 | £0.3 | 9.36 % | 9.02 % | – | – |
| 2023 | GBX317 | GBX401 | £0.3 | 8.22 % | 10.41 % | – | – |
| 2022 | GBX420 | GBX438 | £0.3 | 7.54 % | 7.86 % | £0.0 | – |
| 2021 | GBX500 | GBX58 | £0.3 | 56.78 % | 6.60 % | £0.4 | 87 % |
| 2020 | GBX4.4 | GBX3.9 | £0.3 | 766.50 % | 684.93 % | £0.3 | 103 % |
| 2019 | GBX4.4 | GBX4.1 | £0.3 | 654.15 % | 613.64 % | £0.3 | 79 % |
| 2018 | GBX3.8 | GBX4.1 | £0.3 | 654.02 % | 709.59 % | £0.4 | 69 % |
| 2017 | GBX4.1 | GBX3.9 | £0.3 | 634.05 % | 602.77 % | £0.4 | 69 % |
| 2016 | GBX3.4 | GBX3.3 | £0.2 | 726.66 % | 700.47 % | £0.2 | 104 % |
| 2015 | GBX3.5 | GBX3.4 | £0.2 | 703.98 % | 695.65 % | – | – |
| 2014 | GBX3.3 | GBX2.9 | £0.2 | 834.81 % | 727.00 % | – | – |
| 2013 | GBX2.4 | GBX2.5 | £0.2 | 635.73 % | 674.39 % | – | – |
| 2012 | GBX2.5 | GBX3.3 | £0.3 | 970.73 % | 1297.52 % | – | – |
| 2011 | GBX3.2 | GBX3.9 | £0.2 | 611.89 % | 741.03 % | – | – |
| 2010 | GBX4.5 | GBX3.2 | £0.2 | 693.50 % | 488.35 % | – | – |
| 2009 | GBX3.0 | GBX2.2 | £0.2 | 679.59 % | 501.67 % | – | – |
| 2008 | GBX1.4 | GBX3.4 | £0.20 | 577.49 % | 1358.89 % | – | – |
| 2007 | GBX3.5 | GBX2.8 | £0.1 | 354.02 % | 282.89 % | – | – |
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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City of London Investment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。
股价回升历史
| 除息日 | 支出金额 | 股票价格 | 股价回升天数 |
|---|---|---|---|
| 2024-10-03 | £0.22 | GBX366 | 1 |
| 2024-02-29 | £0.11 | GBX324 | 1 |
| 2023-09-28 | £0.22 | GBX379 | 1 |
| 2023-03-02 | £0.11 | GBX468 | - |
| 2022-09-29 | £0.22 | GBX388 | 1 |
| 2022-02-24 | £0.11 | GBX502 | 1 |
| 2021-10-07 | £0.22 | GBX5.2 | 1 |
| 2021-03-04 | £0.11 | GBX5 | 6 |
| 2020-10-08 | £0.2 | GBX4.15 | 28 |
| 2020-03-05 | £0.1 | GBX4.1 | 134 |
| 2019-10-10 | £0.18 | GBX4.3 | 7 |
| 2019-03-07 | £0.09 | GBX4.07 | 8 |
| 2018-10-11 | £0.18 | GBX3.78 | 1 |
| 2018-03-01 | £0.09 | GBX4.31 | 4 |
| 2017-10-12 | £0.17 | GBX4.105 | 1 |
| 2017-03-02 | £0.08 | GBX3.805 | 1 |
| 2016-10-13 | £0.16 | GBX3.82 | 138 |
| 2016-02-25 | £0.08 | GBX2.8925 | 4 |
| 2015-10-08 | £0.16 | GBX3.255 | 4 |
| 2015-02-19 | £0.08 | GBX3.4375 | 1 |
| 2014-10-09 | £0.16 | GBX3.125 | 13 |
| 2014-02-05 | £0.08 | GBX2.3525 | 1 |
| 2013-10-09 | £0.16 | GBX2.515 | 19 |
| 2012-12-12 | £0.08 | GBX2.41 | 1 |
| 2012-10-03 | £0.16 | GBX3.1025 | 1 |
| 2012-02-08 | £0.08 | GBX3.525 | 1 |
| 2011-10-05 | £0.16 | GBX3.3475 | 8 |
| 2011-02-09 | £0.08 | GBX4.42 | 7 |
| 2010-10-27 | £0.15 | GBX3.925 | 1 |
| 2010-02-10 | £0.07 | GBX2.915 | 215 |
| 2009-10-28 | £0.1 | GBX2.975 | 1 |
| 2009-02-11 | £0.05 | GBX1.4 | 1 |
| 2008-10-29 | £0.135 | GBX122 | 4767 |
| 2008-02-13 | £0.06 | GBX3.34 | 1 |
| 2007-10-31 | £0.07 | GBX3.45 | 1 |
| 2007-02-07 | £0.03 | GBX2.625 | 1 |
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