股息率 Trailing
0.03%
股息率 Forward
0.03%
支付率
6.21 %
平均率,5年
96.56%
支付稳定性
100 %
支付增长稳定性
20 %
最新更新的股息数据: 21 Nov 08:03
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 | 1.0 |
支付稳定性 | 100 % |
支付增长稳定性 | 20 % |
股息增长,简单 | 45.45 % |
股息增长,复合年均增长率 | 7.78 % |
平均股息 | £0.0657894736842105 |
每年平均股息 | £0.25 |
平均股息率 | 0.60% |
平均年股息率 | 96.56% |
最小值 | £0.05 (2019-02-07) |
最大值 | £0.09 (2021-07-01) |
宣布日期 | 除息日 | 记录日期 | 付款日期 | 频率 | 支出金额 | 率 | 来源 |
---|---|---|---|---|---|---|---|
2024-06-25 | 2024-11-14 | 2024-11-14 | 2024-11-29 | Quarterly | £0.085 | 0.68% | EOD |
2024-06-25 | 2024-08-15 | 2024-08-15 | 2024-08-30 | Quarterly | £0.085 | 0.64% | EOD |
2023-06-27 | 2024-07-04 | 2024-07-04 | 2024-07-19 | Quarterly | £0.09 | 0.71% | EOD |
2023-06-27 | 2024-02-15 | 2024-02-15 | 2024-03-01 | Quarterly | £0.08 | 0.68% | EOD |
2023-06-27 | 2023-11-16 | 2023-11-16 | 2023-12-01 | Quarterly | £0.08 | 0.64% | EOD |
2023-06-27 | 2023-08-17 | 2023-08-17 | 2023-09-01 | – | £0.08 | 0.71% | EOD |
2023-05-11 | 2023-07-06 | – | 2023-07-21 | Quarterly | £0.09 | 0.83% | EOD |
2023-02-02 | 2023-02-16 | 2023-02-16 | 2023-03-03 | Quarterly | £0.07 | 0.62% | EOD |
2022-10-11 | 2022-11-17 | 2022-11-17 | 2022-12-02 | Quarterly | £0.07 | 0.64% | EOD |
2021-06-21 | 2022-07-07 | – | 2022-07-22 | Quarterly | £0.09 | 0.81% | EOD |
2021-06-21 | 2022-02-10 | – | 2022-03-04 | Quarterly | £0.06 | 0.49% | EOD |
2021-06-21 | 2021-11-11 | – | 2021-12-03 | Quarterly | £0.06 | 0.47% | EOD |
2021-06-21 | 2021-08-12 | 2021-08-12 | 2021-09-03 | Quarterly | £0.06 | 0.51% | EOD |
2021-04-28 | 2021-07-01 | 2021-07-01 | 2021-07-23 | Quarterly | £0.09 | 0.86% | EOD |
2021-02-04 | 2021-02-11 | 2021-02-11 | 2021-03-05 | Quarterly | £0.05 | 0.5% | EOD |
2020-10-07 | 2020-11-12 | 2020-11-12 | 2020-12-04 | Quarterly | £0.05 | 0.56% | EOD |
2020-06-17 | 2020-08-13 | 2020-08-13 | 2020-09-04 | Quarterly | £0.05 | 0.62% | EOD |
2020-04-28 | 2020-07-02 | 2020-07-02 | 2020-07-24 | Quarterly | £0.08 | 0.01% | EOD |
2020-01-23 | 2020-02-13 | 2020-02-13 | 2020-03-06 | Quarterly | £0.05 | 0.51% | EOD |
2019-10-03 | 2019-11-14 | 2019-11-14 | 2019-12-06 | Quarterly | £0.05 | 0.54% | EOD |
2019-06-27 | 2019-08-15 | 2019-08-15 | 2019-09-06 | Quarterly | £0.05 | 0.57% | EOD |
2019-04-15 | 2019-07-04 | 2019-07-04 | 2019-07-26 | Quarterly | £0.07 | 0.81% | EOD |
2019-01-23 | 2019-02-07 | 2019-02-07 | 2019-03-01 | Quarterly | £0.05 | 0.61% | EOD |
2018-10-04 | 2018-11-15 | 2018-11-15 | 2018-12-07 | Quarterly | £0.05 | 0.6% | EOD |
2018-06-18 | 2018-08-16 | 2018-08-16 | 2018-09-07 | Quarterly | £0.05 | 0.59% | EOD |
2018-04-23 | 2018-06-21 | 2018-06-21 | 2018-07-13 | Quarterly | £0.06 | 0.7% | EOD |
2018-01-16 | 2018-02-08 | 2018-02-08 | 2018-03-02 | Quarterly | £0.05 | 0.62% | EOD |
2017-10-09 | 2017-10-19 | 2017-10-19 | 2017-11-03 | Interim | £0.1 | 1.21% | EOD |
2017-04-18 | 2017-06-01 | – | 2017-06-20 | Final | £0.1 | 1.34% | EOD |
2016-09-28 | 2016-10-06 | – | 2016-10-21 | Interim | £0.1 | 1.57% | EOD |
2016-04-15 | 2016-06-02 | – | 2016-06-20 | Final | £0.06 | 1.09% | EOD |
2015-09-28 | 2015-10-08 | 2015-10-08 | 2015-10-20 | Interim | £0.05 | 0.85% | EOD |
2014-09-26 | 2015-05-28 | 2015-05-28 | 2015-06-18 | Final | £0.1 | 1.73% | EOD |
2014-03-27 | 2014-05-28 | 2014-05-28 | 2014-06-18 | Final | £0.075 | 1.24% | EOD |
– | 2013-05-29 | – | 2013-06-19 | Final | £0.05 | 1.01% | EOD |
– | 2012-05-30 | – | – | – | £5 | 133.33% | EOD |
– | 2011-06-01 | – | – | – | £2.25 | 61.64% | EOD |
– | 2010-05-05 | – | – | – | £2.25 | 70.64% | EOD |
– | 2009-05-06 | – | – | – | £4.5 | 164.84% | EOD |
– | 2008-04-09 | – | – | – | £8 | 190.93% | EOD |
– | 2007-04-18 | – | – | – | £6.5 | 155.5% | EOD |
– | 2006-05-10 | – | – | – | £4.3 | 1.16% | EOD |
– | 2005-11-30 | – | – | – | £4.5 | 1.33% | EOD |
– | 2005-04-20 | – | – | – | £4.3 | 1.5% | EOD |
– | 2004-12-08 | – | – | – | £2.8 | 1.03% | EOD |
– | 2004-04-14 | – | – | – | £4.3 | 1.82% | EOD |
– | 2003-05-14 | – | – | – | £4.3 | 1.99% | EOD |
– | 2002-03-13 | – | – | – | £4.3 | 2.02% | EOD |
– | 2001-03-28 | – | – | – | £4.3 | 1.72% | EOD |
– | 2000-03-13 | – | – | – | £4.3 | 1.15% | EOD |
– | 1999-03-15 | – | – | – | £4.3 | 1.53% | EOD |
– | 1998-03-16 | – | – | – | £3.9 | 1.6% | EOD |
– | 1997-03-24 | – | – | – | £2.4 | 1.7% | EOD |
– | 1996-03-04 | – | – | – | £1.2 | 1.33% | EOD |
– | 1995-03-06 | – | – | – | £0.8 | 1.14% | EOD |
– | 1994-02-28 | – | – | – | £0.6 | 0.82% | 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 | GBX1,228 | GBX1,225 | £0.3 | 2.78 % | 2.77 % | – | – |
2023 | GBX1,230 | GBX1,134 | £0.3 | 2.82 % | 2.60 % | – | – |
2022 | GBX1,182 | GBX1,112 | £0.2 | 1.98 % | 1.86 % | £0.0 | – |
2021 | GBX1,268 | GBX142 | £0.3 | 18.30 % | 2.05 % | £4.2 | 6 % |
2020 | GBX9.6 | GBX11 | £0.2 | 208.92 % | 240.08 % | -£0.3 | -85 % |
2019 | GBX9.9 | GBX8.8 | £0.2 | 250.79 % | 222.67 % | £1.7 | 13 % |
2018 | GBX8.0 | GBX8.4 | £0.2 | 249.92 % | 261.19 % | £1.1 | 19 % |
2017 | GBX8.0 | GBX7.4 | £0.2 | 269.65 % | 250.00 % | £0.8 | 24 % |
2016 | GBX6.8 | GBX5.8 | £0.2 | 275.58 % | 236.34 % | £1.1 | 15 % |
2015 | GBX5.8 | GBX5.8 | £0.2 | 257.79 % | 258.62 % | – | – |
2014 | GBX5.7 | GBX5.8 | £0.08 | 128.39 % | 132.74 % | – | – |
2013 | GBX6.0 | GBX5.0 | £0.1 | 99.48 % | 84.03 % | – | – |
2012 | GBX4.4 | GBX3.9 | £5.0 | 12722.00 % | 11286.68 % | – | – |
2011 | GBX3.4 | GBX3.6 | £2.3 | 6235.28 % | 6686.48 % | – | – |
2010 | GBX3.0 | GBX3.0 | £2.3 | 7607.01 % | 7601.35 % | – | – |
2009 | GBX3.1 | GBX2.6 | £4.5 | 17468.27 % | 14754.10 % | – | – |
2008 | GBX1.9 | GBX3.7 | £8.0 | 21396.10 % | 42780.75 % | – | – |
2007 | GBX4.7 | GBX4.4 | £6.5 | 14906.21 % | 13713.08 % | – | – |
2006 | GBX371 | GBX371 | £4.3 | 116.06 % | 116.06 % | – | – |
2005 | GBX338 | GBX312 | £8.8 | 281.83 % | 260.74 % | – | – |
2004 | GBX273 | GBX255 | £7.1 | 278.98 % | 260.07 % | – | – |
2003 | GBX216 | GBX216 | £4.3 | 199.07 % | 199.07 % | – | – |
2002 | GBX213 | GBX213 | £4.3 | 202.31 % | 202.31 % | – | – |
2001 | GBX250 | GBX250 | £4.3 | 172.00 % | 172.00 % | – | – |
2000 | GBX374 | GBX374 | £4.3 | 114.97 % | 114.97 % | – | – |
1999 | GBX281 | GBX281 | £4.3 | 153.02 % | 153.02 % | – | – |
1998 | GBX244 | GBX244 | £3.9 | 159.84 % | 159.84 % | – | – |
1997 | GBX141 | GBX141 | £2.4 | 169.91 % | 169.91 % | – | – |
1996 | GBX91 | GBX91 | £1.2 | 132.60 % | 132.60 % | – | – |
1995 | GBX70 | GBX70 | £0.8 | 114.29 % | 114.29 % | – | – |
1994 | GBX73 | GBX73 | £0.6 | 82.19 % | 82.19 % | – | – |
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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ICG Enterprise 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
除息日 | 支出金额 | 股票价格 | 股价回升天数 |
---|---|---|---|
2024-11-14 | £0.085 | GBX1,250 | 1 |
2024-08-15 | £0.085 | GBX1,334 | - |
2024-07-04 | £0.09 | GBX1,260 | 1 |
2024-02-15 | £0.08 | GBX1,168 | 1 |
2023-11-16 | £0.08 | GBX1,252 | 109 |
2023-08-17 | £0.08 | GBX1,122 | 18 |
2023-07-06 | £0.09 | GBX1,086 | 5 |
2023-02-16 | £0.07 | GBX1,136 | 5 |
2022-11-17 | £0.07 | GBX1,100 | 1 |
2022-07-07 | £0.09 | GBX1,112 | 12 |
2022-02-10 | £0.06 | GBX1,228 | 6 |
2021-11-11 | £0.06 | GBX12.9 | 1 |
2021-08-12 | £0.06 | GBX11.82 | 20 |
2021-07-01 | £0.09 | GBX10.5 | 1 |
2021-02-11 | £0.05 | GBX9.98 | 1 |
2020-11-12 | £0.05 | GBX8.94 | 1 |
2020-08-13 | £0.05 | GBX8.02 | 1 |
2020-07-02 | £0.08 | GBX732 | 508 |
2020-02-13 | £0.05 | GBX9.8 | 1 |
2019-11-14 | £0.05 | GBX9.34 | 4 |
2019-08-15 | £0.05 | GBX8.78 | 49 |
2019-07-04 | £0.07 | GBX8.68 | 1 |
2019-02-07 | £0.05 | GBX8.24 | 1 |
2018-11-15 | £0.05 | GBX8.4 | 21 |
2018-08-16 | £0.05 | GBX8.48 | 1 |
2018-06-21 | £0.06 | GBX8.62 | 1 |
2018-02-08 | £0.05 | GBX8.06 | 5 |
2017-10-19 | £0.1 | GBX8.27 | 6 |
2017-06-01 | £0.1 | GBX7.435 | 1 |
2016-10-06 | £0.1 | GBX6.38 | 1 |
2016-06-02 | £0.06 | GBX5.52 | 27 |
2015-10-08 | £0.05 | GBX5.9 | 1 |
2015-05-28 | £0.1 | GBX5.78 | 11 |
2014-05-28 | £0.075 | GBX6.0675 | 1 |
2013-05-29 | £0.05 | GBX4.93 | 1 |
2012-05-30 | £5 | GBX3.75 | 1 |
2011-06-01 | £2.25 | GBX3.65 | 1 |
2010-05-05 | £2.25 | GBX3.185 | 188 |
2009-05-06 | £4.5 | GBX2.73 | 1 |
2008-04-09 | £8 | GBX4.19 | 1 |
2007-04-18 | £6.5 | GBX4.18 | 2 |
2006-05-10 | £4.3 | GBX370.5 | 5167 |
2005-11-30 | £4.5 | GBX337.5 | 161 |
2005-04-20 | £4.3 | GBX287 | 224 |
2004-12-08 | £2.8 | GBX273 | 133 |
2004-04-14 | £4.3 | GBX236 | 238 |
2003-05-14 | £4.3 | GBX216 | 336 |
2002-03-13 | £4.3 | GBX212.55 | 427 |
2001-03-28 | £4.3 | GBX250 | 1351 |
2000-03-13 | £4.3 | GBX374 | 7416 |
1999-03-15 | £4.3 | GBX281 | 364 |
1998-03-16 | £3.9 | GBX244 | 364 |
1997-03-24 | £2.4 | GBX141.25 | 357 |
1996-03-04 | £1.2 | GBX90.5 | 385 |
1995-03-06 | £0.8 | GBX70 | 364 |
1994-02-28 | £0.6 | GBX73 | 735 |
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