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
- £0.011 平均股息
- £0.044 每年平均股息
- 1.32% 平均股息率
- 210.40% 平均年股息率
- 4.0 付款频率,一年多少次
- 0.0 增长持续时间,年数
- 100 % 支付稳定性
- 0 % 支付增长稳定性
- 0.00 % 股息增长,简单
- 0.00 % 股息增长,复合年均增长率
- £0.011 (2019-03-07) 最小值
- £0.011 (2019-03-07) 最大值
除息日 | 支出金额 | 率 | 付款日期 | 宣布日期 | 记录日期 | 频率 | 来源 |
---|---|---|---|---|---|---|---|
2024-01-04 | £0.0055 | 0.78% | 2024-01-15 | 2023-12-08 | 2024-01-04 | – | EOD |
2023-11-30 | £0.011 | 1.64% | 2023-12-29 | 2023-11-21 | 2023-11-30 | Quarterly | EOD |
2023-08-31 | £0.011 | 1.74% | 2023-09-29 | 2023-08-22 | 2023-08-31 | Quarterly | EOD |
2023-06-01 | £0.011 | 1.62% | 2023-06-30 | 2023-05-23 | 2023-06-01 | Quarterly | EOD |
2023-03-02 | £0.011 | 1.53% | 2023-03-31 | 2023-02-21 | 2023-03-02 | Quarterly | EOD |
2022-12-01 | £0.011 | 1.57% | 2022-12-30 | 2022-11-22 | 2022-12-01 | Quarterly | EOD |
2022-09-08 | £0.011 | 1.63% | 2022-09-30 | 2022-08-30 | 2022-09-08 | Quarterly | EOD |
2022-06-01 | £0.011 | 1.53% | 2022-06-30 | 2022-05-24 | – | Quarterly | EOD |
2022-03-03 | £0.011 | 1.42% | 2022-03-31 | 2022-02-22 | – | Quarterly | EOD |
2021-12-02 | £0.011 | 0.01% | 2021-12-30 | 2021-11-25 | – | Quarterly | IR |
2021-09-02 | £0.011 | 1.26% | 2021-09-30 | 2021-08-24 | 2021-09-02 | Quarterly | EOD |
2021-06-03 | £0.011 | 1.28% | 2021-06-30 | 2021-05-25 | 2021-06-03 | Quarterly | EOD |
2021-03-04 | £0.011 | 1.24% | 2021-03-31 | 2021-02-23 | 2021-03-04 | Quarterly | EOD |
2020-12-03 | £0.011 | 1.21% | 2020-12-31 | 2020-11-24 | 2020-12-03 | Quarterly | EOD |
2020-09-03 | £0.011 | 1.29% | 2020-09-30 | 2020-08-25 | 2020-09-03 | Quarterly | EOD |
2020-06-04 | £0.011 | 1.3% | 2020-06-30 | 2020-05-26 | 2020-06-04 | Quarterly | EOD |
2020-03-05 | £0.011 | 1.17% | 2020-03-31 | 2020-02-25 | 2020-03-05 | Quarterly | EOD |
2019-12-05 | £0.011 | 1.2% | 2019-12-31 | 2019-11-26 | 2019-12-05 | Quarterly | EOD |
2019-09-05 | £0.011 | 1.2% | 2019-09-30 | 2019-08-27 | 2019-09-05 | Quarterly | EOD |
2019-06-06 | £0.011 | 1.23% | 2019-06-28 | 2019-05-28 | 2019-06-06 | Quarterly | EOD |
2019-03-07 | £0.011 | 1.26% | 2019-03-29 | 2019-02-26 | 2019-03-07 | Quarterly | EOD |
2018-12-06 | £0.011 | 1.42% | 2018-12-28 | 2018-11-27 | 2018-12-06 | Quarterly | EOD |
2018-09-06 | £0.011 | 1.28% | 2018-09-28 | 2018-08-21 | 2018-09-06 | Quarterly | EOD |
2018-06-07 | £0.011 | 1.23% | 2018-06-29 | 2018-05-30 | 2018-06-07 | Quarterly | EOD |
2018-03-08 | £0.011 | 1.2% | 2018-03-29 | 2018-02-27 | 2018-03-08 | Quarterly | EOD |
2017-12-07 | £0.011 | 1.17% | 2017-12-29 | 2017-10-17 | 2017-12-07 | Quarterly | EOD |
2017-09-14 | £0.0125 | 1.36% | 2017-09-29 | 2017-09-07 | 2017-09-14 | Quarterly | EOD |
2017-04-20 | £0.0125 | 0.01% | 2017-06-30 | 2017-03-06 | 2017-04-20 | – | EOD |
2017-03-02 | £0.0125 | 0.01% | 2017-03-31 | 2017-02-23 | 2017-03-02 | – | EOD |
2016-12-01 | £0.0135 | 0.01% | 2016-12-30 | 2016-11-24 | 2016-12-01 | – | EOD |
2016-09-01 | £0.0125 | 0.01% | 2016-09-30 | 2016-08-24 | 2016-09-01 | – | 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 | 股息金额 | 股息率(按平均价格) | 平均股票价格 | 上次股票价格 | 股息率(按上次价格) | EPS | 支付率 |
---|---|---|---|---|---|---|---|
2024 | £0.006 | 0.80 % | GBX68 | GBX67 | 0.82 % | – | – |
2023 | £0.04 | 6.53 % | GBX67 | GBX70 | 6.29 % | – | – |
2022 | £0.04 | 6.13 % | GBX72 | GBX70 | 6.27 % | – | – |
2021 | £0.04 | 41.50 % | GBX11 | GBX82 | 5.35 % | £0.0 | 83 % |
2020 | £0.04 | 506.39 % | GBX0.87 | GBX0.92 | 477.74 % | £0.1 | 49 % |
2019 | £0.04 | 491.46 % | GBX0.90 | GBX0.94 | 467.59 % | £0.1 | 88 % |
2018 | £0.04 | 502.17 % | GBX0.88 | GBX0.80 | 548.63 % | -£0.0 | -220 % |
2017 | £0.049 | 245.00 % | GBX2.0 | GBX0.96 | 503.90 % | £0.1 | 69 % |
2016 | £2.5 | 281.06 % | GBX90 | GBX91 | 277.58 % | £0.0 | 12630 % |
2015 | £5.1 | 556.24 % | GBX92 | GBX91 | 561.98 % | £0.0 | 12750 % |
2014 | £5.1 | 557.00 % | GBX92 | GBX92 | 557.38 % | – | – |
2013 | £5.1 | 580.63 % | GBX87 | GBX88 | 573.86 % | – | – |
2012 | £5.0 | 612.76 % | GBX82 | GBX85 | 588.30 % | – | – |
2011 | £4.8 | 588.76 % | GBX82 | GBX72 | 666.67 % | – | – |
2010 | £4.6 | 614.69 % | GBX75 | GBX78 | 590.58 % | – | – |
2009 | £5.4 | 912.00 % | GBX59 | GBX66 | 810.61 % | – | – |
2008 | £8.2 | 998.84 % | GBX82 | GBX61 | 1336.07 % | – | – |
2007 | £1.5 | 150.75 % | GBX100 | GBX100 | 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。
股价回升历史
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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