HDIV: 股息和历史、除息日、收益率 Henderson Diversified Income Trust
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Henderson Diversified Income Trust 股息 2024

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Google Play A2 Dividens 摘要 新闻
支付历史 • 股息及其增长的历史年度数据 • 上一次/下一次 • 股价回升历史 • 关联公司 • 有用的鏈接
股息率 2.5
股息率 Trailing
0.07%
股息率 Forward
0.01%
支付率
82.50 %
平均率,5年
210.40%
支付稳定性
100 %
支付增长稳定性
0 %

最新更新的股息数据： 11 Jan 23:22

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 0.0
支付稳定性 100 %
支付增长稳定性 0 %
股息增长,简单 0.00 %
股息增长,复合年均增长率 0.00 %
平均股息 £0.011
每年平均股息 £0.044
平均股息率 1.32%
平均年股息率 210.40%
最小值 £0.011 (2019-03-07)
最大值 £0.011 (2019-03-07)
Henderson Diversified Income Trust
宣布日期 除息日 记录日期 付款日期 频率 支出金额 率 来源
2023-12-08 2024-01-04 2024-01-04 2024-01-15 – £0.0055 0.78% EOD
2023-11-21 2023-11-30 2023-11-30 2023-12-29 Quarterly £0.011 1.64% EOD
2023-08-22 2023-08-31 2023-08-31 2023-09-29 Quarterly £0.011 1.74% EOD
2023-05-23 2023-06-01 2023-06-01 2023-06-30 Quarterly £0.011 1.62% EOD
2023-02-21 2023-03-02 2023-03-02 2023-03-31 Quarterly £0.011 1.53% EOD
2022-11-22 2022-12-01 2022-12-01 2022-12-30 Quarterly £0.011 1.57% EOD
2022-08-30 2022-09-08 2022-09-08 2022-09-30 Quarterly £0.011 1.63% EOD
2022-05-24 2022-06-01 – 2022-06-30 Quarterly £0.011 1.53% EOD
2022-02-22 2022-03-03 – 2022-03-31 Quarterly £0.011 1.42% EOD
2021-11-25 2021-12-02 – 2021-12-30 Quarterly £0.011 0.01% IR
2021-08-24 2021-09-02 2021-09-02 2021-09-30 Quarterly £0.011 1.26% EOD
2021-05-25 2021-06-03 2021-06-03 2021-06-30 Quarterly £0.011 1.28% EOD
2021-02-23 2021-03-04 2021-03-04 2021-03-31 Quarterly £0.011 1.24% EOD
2020-11-24 2020-12-03 2020-12-03 2020-12-31 Quarterly £0.011 1.21% EOD
2020-08-25 2020-09-03 2020-09-03 2020-09-30 Quarterly £0.011 1.29% EOD
2020-05-26 2020-06-04 2020-06-04 2020-06-30 Quarterly £0.011 1.3% EOD
2020-02-25 2020-03-05 2020-03-05 2020-03-31 Quarterly £0.011 1.17% EOD
2019-11-26 2019-12-05 2019-12-05 2019-12-31 Quarterly £0.011 1.2% EOD
2019-08-27 2019-09-05 2019-09-05 2019-09-30 Quarterly £0.011 1.2% EOD
2019-05-28 2019-06-06 2019-06-06 2019-06-28 Quarterly £0.011 1.23% EOD
2019-02-26 2019-03-07 2019-03-07 2019-03-29 Quarterly £0.011 1.26% EOD
2018-11-27 2018-12-06 2018-12-06 2018-12-28 Quarterly £0.011 1.42% EOD
2018-08-21 2018-09-06 2018-09-06 2018-09-28 Quarterly £0.011 1.28% EOD
2018-05-30 2018-06-07 2018-06-07 2018-06-29 Quarterly £0.011 1.23% EOD
2018-02-27 2018-03-08 2018-03-08 2018-03-29 Quarterly £0.011 1.2% EOD
2017-10-17 2017-12-07 2017-12-07 2017-12-29 Quarterly £0.011 1.17% EOD
2017-09-07 2017-09-14 2017-09-14 2017-09-29 Quarterly £0.0125 1.36% EOD
2017-03-06 2017-04-20 2017-04-20 2017-06-30 – £0.0125 0.01% EOD
2017-02-23 2017-03-02 2017-03-02 2017-03-31 – £0.0125 0.01% EOD
2016-11-24 2016-12-01 2016-12-01 2016-12-30 – £0.0135 0.01% EOD
2016-08-24 2016-09-01 2016-09-01 2016-09-30 – £0.0125 0.01% EOD
– 2016-06-02 – – – £1.25 1.39% EOD
– 2016-03-03 – – – £1.25 1.47% EOD
– 2015-12-03 – – – £1.35 1.49% EOD
– 2015-09-03 – – – £1.25 1.41% EOD
– 2015-06-04 – – – £1.25 1.35% EOD
– 2015-03-05 – – – £1.25 1.32% EOD
– 2014-12-04 – – – £1.35 1.48% EOD
– 2014-09-03 – – – £1.25 1.35% EOD
– 2014-06-04 – – – £1.25 1.34% EOD
– 2014-02-05 – – – £1.25 1.4% EOD
– 2013-12-04 – – – £1.3 1.48% EOD
– 2013-09-04 – – – £1.25 1.46% EOD
– 2013-06-05 – – – £1.25 1.45% EOD
– 2013-03-06 – – – £1.25 1.42% EOD
– 2012-12-05 – – – £1.25 1.47% EOD
– 2012-09-05 – – – £1.25 1.52% EOD
– 2012-06-06 – – – £1.25 1.55% EOD
– 2012-03-07 – – – £1.25 1.58% EOD
– 2011-12-07 – – – £1.25 1.74% EOD
– 2011-09-07 – – – £1.2 1.5% EOD
– 2011-06-08 – – – £1.2 1.34% EOD
– 2011-03-09 – – – £1.15 1.36% EOD
– 2010-12-08 – – – £1.15 1.48% EOD
– 2010-09-08 – – – £1.15 1.49% EOD
– 2010-06-09 – – – £1.15 1.63% EOD
– 2010-03-10 – – – £1.15 1.56% EOD
– 2009-12-09 – – – £1.25 1.89% EOD
– 2009-09-09 – – – £1.1 1.69% EOD
– 2009-06-10 – – – £1.25 2.16% EOD
– 2009-03-11 – – – £1.75 3.85% EOD
– 2008-12-10 – – – £2 3.28% EOD
– 2008-09-10 – – – £1 1.14% EOD
– 2008-05-21 – – – £3.4 3.76% EOD
– 2008-03-12 – – – £1.75 2.01% EOD
– 2007-12-12 – – – £1.5 1.51% 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 GBX67 GBX68 £0.006 0.80 % 0.82 % – –
2023 GBX70 GBX67 £0.04 6.53 % 6.29 % – –
2022 GBX70 GBX72 £0.04 6.13 % 6.27 % – –
2021 GBX82 GBX11 £0.04 41.50 % 5.35 % £0.0 83 %
2020 GBX0.92 GBX0.87 £0.04 506.39 % 477.74 % £0.1 49 %
2019 GBX0.94 GBX0.90 £0.04 491.46 % 467.59 % £0.1 88 %
2018 GBX0.80 GBX0.88 £0.04 502.17 % 548.63 % -£0.0 -220 %
2017 GBX0.96 GBX2.0 £0.049 245.00 % 503.90 % £0.1 69 %
2016 GBX91 GBX90 £2.5 281.06 % 277.58 % £0.0 12630 %
2015 GBX91 GBX92 £5.1 556.24 % 561.98 % £0.0 12750 %
2014 GBX92 GBX92 £5.1 557.00 % 557.38 % – –
2013 GBX88 GBX87 £5.1 580.63 % 573.86 % – –
2012 GBX85 GBX82 £5.0 612.76 % 588.30 % – –
2011 GBX72 GBX82 £4.8 588.76 % 666.67 % – –
2010 GBX78 GBX75 £4.6 614.69 % 590.58 % – –
2009 GBX66 GBX59 £5.4 912.00 % 810.61 % – –
2008 GBX61 GBX82 £8.2 998.84 % 1336.07 % – –
2007 GBX100 GBX100 £1.5 150.75 % 150.75 % – –
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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Henderson Diversified Income 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 – –
股息 0.01 GBP 0.01 GBP
宣布日期 2023-12-08 -
除息日 2024-01-04 2024-06-01

*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 0.01 £ 0.01 £
× ×
股票
=
收入 0.55 £ 0.55 £

股价回升历史

Henderson Diversified Income Trust
除息日 支出金额 股票价格 股价回升天数
2024-01-04 £0.0055 GBX70.4 -
2023-11-30 £0.011 GBX67.2 6
2023-08-31 £0.011 GBX63.4 1
2023-06-01 £0.011 GBX67.8 1
2023-03-02 £0.011 GBX71.7 48
2022-12-01 £0.011 GBX70 4
2022-09-08 £0.011 GBX67.6 4
2022-06-01 £0.011 GBX72 5
2022-03-03 £0.011 GBX77.5 -
2021-12-02 £0.011 GBX81.8 1
2021-09-02 £0.011 GBX0.87 1
2021-06-03 £0.011 GBX0.857 4
2021-03-04 £0.011 GBX0.887 42
2020-12-03 £0.011 GBX0.91 4
2020-09-03 £0.011 GBX0.854 1
2020-06-04 £0.011 GBX0.843 1
2020-03-05 £0.011 GBX0.942 627
2019-12-05 £0.011 GBX0.918 4
2019-09-05 £0.011 GBX0.916 1
2019-06-06 £0.011 GBX0.894 1
2019-03-07 £0.011 GBX0.873 1
2018-12-06 £0.011 GBX0.772 11
2018-09-06 £0.011 GBX0.862 1
2018-06-07 £0.011 GBX0.894 313
2018-03-08 £0.011 GBX0.918 1
2017-12-07 £0.011 GBX0.9425 1
2017-09-14 £0.0125 GBX0.9225 1
2017-04-20 £0.0125 GBX91.25 1672
2017-03-02 £0.0125 GBX92 1721
2016-12-01 £0.0135 GBX91 91
2016-09-01 £0.0125 GBX93.5 1903
2016-06-02 £1.25 GBX90 91
2016-03-03 £1.25 GBX85 91
2015-12-03 £1.35 GBX90.75 273
2015-09-03 £1.25 GBX88.5 91
2015-06-04 £1.25 GBX92.75 455
2015-03-05 £1.25 GBX94.75 2449
2014-12-04 £1.35 GBX91.5 91
2014-09-03 £1.25 GBX92.75 183
2014-06-04 £1.25 GBX93 274
2014-02-05 £1.25 GBX89 119
2013-12-04 £1.3 GBX88 63
2013-09-04 £1.25 GBX85.5 91
2013-06-05 £1.25 GBX86.5 182
2013-03-06 £1.25 GBX87.9 273
2012-12-05 £1.25 GBX84.99 91
2012-09-05 £1.25 GBX82 91
2012-06-06 £1.25 GBX80.5 91
2012-03-07 £1.25 GBX78.9 91
2011-12-07 £1.25 GBX72 91
2011-09-07 £1.2 GBX79.86 273
2011-06-08 £1.2 GBX89.5 1092
2011-03-09 £1.15 GBX84.75 91
2010-12-08 £1.15 GBX77.89 91
2010-09-08 £1.15 GBX77.25 91
2010-06-09 £1.15 GBX70.5 91
2010-03-10 £1.15 GBX73.7 182
2009-12-09 £1.25 GBX66 91
2009-09-09 £1.1 GBX65.25 91
2009-06-10 £1.25 GBX57.9 91
2009-03-11 £1.75 GBX45.5 91
2008-12-10 £2 GBX61 273
2008-09-10 £1 GBX87.97 1001
2008-05-21 £3.4 GBX90.41 2205
2008-03-12 £1.75 GBX87 70
2007-12-12 £1.5 GBX99.5 5089
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