股息率 Trailing
4.82%
股息率 Forward
3.00%
支付率
-21.76 %
平均率,5年
4.15%
支付稳定性
100 %
支付增长稳定性
100 %
最新更新的股息数据: 30 Nov 07:23
股息支付历史
5年的统计: 2016-2021
- £0.02795 平均股息
- £0.1118 每年平均股息
- 1.00% 平均股息率
- 4.15% 平均年股息率
- 4.0 付款频率,一年多少次
- 5.0 增长持续时间,年数
- 100 % 支付稳定性
- 100 % 支付增长稳定性
- 12.98 % 股息增长,简单
- 2.47 % 股息增长,复合年均增长率
- £0.022 (2016-02-11) 最小值
- £0.042 (2019-06-27) 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 |
---|---|---|---|---|---|---|---|
2021-04-01 | £0.0835 | 3.04% | 2021-04-21 | 2021-03-24 | 2021-04-01 | Special | EOD |
2021-01-28 | £0.0255 | 0.95% | 2021-03-12 | 2021-01-20 | 2021-01-28 | Quarterly | EOD |
2020-12-03 | £0.025 | 0.94% | 2020-12-29 | 2020-11-24 | 2020-12-03 | Quarterly | EOD |
2020-10-01 | £0.025 | 1.12% | 2020-10-23 | 2020-09-09 | 2020-10-01 | Quarterly | EOD |
2020-07-02 | £0.042 | 280.0% | 2020-07-24 | 2020-06-25 | 2020-07-02 | Quarterly | EOD |
2020-01-30 | £0.0255 | 0.85% | 2020-03-13 | 2020-01-22 | 2020-01-30 | Quarterly | EOD |
2019-12-05 | £0.025 | 0.93% | 2019-12-27 | 2019-11-26 | 2019-12-05 | Quarterly | EOD |
2019-09-19 | £0.025 | 0.92% | 2019-10-11 | 2019-09-11 | 2019-09-19 | Quarterly | EOD |
2019-06-27 | £0.042 | 1.55% | 2019-07-26 | 2019-06-20 | 2019-06-27 | Quarterly | EOD |
2019-01-31 | £0.0245 | 0.94% | 2019-03-15 | 2019-01-23 | 2019-01-31 | Quarterly | EOD |
2018-12-06 | £0.024 | 0.98% | 2018-12-28 | 2018-11-27 | 2018-12-06 | Quarterly | EOD |
2018-10-04 | £0.024 | 0.9% | 2018-10-26 | 2018-09-14 | 2018-10-04 | Quarterly | EOD |
2018-07-05 | £0.041 | 1.44% | 2018-07-27 | 2018-06-28 | 2018-07-05 | Quarterly | EOD |
2018-02-01 | £0.0235 | 0.83% | 2018-03-16 | 2018-01-24 | 2018-02-01 | Quarterly | EOD |
2017-12-07 | £0.023 | 0.8% | 2017-12-29 | 2017-11-28 | 2017-12-07 | Quarterly | EOD |
2017-10-05 | £0.023 | 0.77% | 2017-10-27 | 2017-09-15 | 2017-10-05 | Quarterly | EOD |
2017-06-29 | £0.04 | 1.33% | 2017-07-28 | 2017-06-22 | 2017-06-29 | Quarterly | EOD |
2017-02-09 | £0.0225 | 0.81% | 2017-03-15 | 2017-01-25 | 2017-02-09 | Quarterly | EOD |
2016-12-01 | £0.022 | 0.8% | 2016-12-30 | 2016-11-23 | 2016-12-01 | Quarterly | EOD |
2016-09-29 | £0.022 | 0.77% | 2016-10-31 | 2016-09-16 | 2016-09-29 | Quarterly | EOD |
2016-06-23 | £0.038 | 1.42% | 2016-07-29 | 2016-06-13 | 2016-06-23 | Quarterly | EOD |
2016-02-11 | £0.022 | 0.89% | 2016-03-15 | 2016-01-20 | 2016-02-11 | Quarterly | EOD |
2015-12-03 | £0.0215 | 0.77% | 2015-12-31 | 2015-11-26 | 2015-12-03 | Quarterly | EOD |
2015-10-01 | £0.0215 | 0.78% | 2015-10-30 | 2015-09-24 | – | Quarterly | EOD |
2015-06-25 | £0.0375 | 1.28% | 2015-07-27 | 2015-06-17 | – | Quarterly | EOD |
2015-02-19 | £0.0215 | 0.74% | 2015-03-16 | 2015-01-21 | – | Quarterly | EOD |
2014-12-04 | £0.021 | 0.73% | 2014-12-31 | 2014-11-28 | – | Quarterly | EOD |
2014-10-01 | £0.021 | 0.79% | 2014-10-31 | 2014-09-24 | – | Quarterly | EOD |
2014-06-25 | £0.0365 | 1.31% | 2014-07-24 | 2014-06-17 | – | Quarterly | EOD |
2014-02-19 | £0.021 | 0.74% | 2014-03-14 | 2014-01-20 | – | Quarterly | EOD |
2013-12-04 | £0.0205 | 0.77% | 2013-12-31 | – | – | Quarterly | EOD |
2013-10-09 | £0.0205 | 0.79% | 2013-10-31 | – | – | Quarterly | EOD |
2013-06-26 | £0.0355 | 1.47% | 2013-07-19 | – | – | Quarterly | EOD |
2013-02-20 | £0.02 | 0.81% | 2013-03-15 | – | – | Quarterly | EOD |
2012-12-05 | £0.02 | 0.87% | 2012-12-31 | – | – | Quarterly | EOD |
2012-10-03 | £0.02 | 0.88% | 2012-10-31 | – | – | Quarterly | EOD |
2012-06-27 | £3.35 | 161.06% | – | – | – | – | EOD |
2012-02-22 | £1.95 | 92.97% | – | – | – | – | EOD |
2011-12-07 | £1.95 | 99.24% | – | – | – | – | EOD |
2011-10-05 | £1.95 | 104.49% | – | – | – | – | EOD |
2011-07-06 | £3.3 | 163.06% | – | – | – | – | EOD |
2011-02-02 | £1.9 | – | – | – | – | – | EOD |
2010-12-01 | £1.9 | 102.01% | – | – | – | – | EOD |
2010-10-06 | £1.9 | 102.56% | – | – | – | – | EOD |
2009-12-02 | £1.85 | 109.96% | – | – | – | – | EOD |
2009-09-30 | £1.85 | 110.78% | – | – | – | – | EOD |
2009-07-01 | £3.1 | 204.62% | – | – | – | – | EOD |
2009-02-11 | £1.85 | 125.64% | – | – | – | – | EOD |
2008-12-03 | £1.85 | 130.74% | – | – | – | – | EOD |
2008-10-01 | £1.85 | 106.32% | – | – | – | – | EOD |
2008-06-18 | £3 | 158.52% | – | – | – | – | EOD |
2008-02-13 | £1.75 | 82.94% | – | – | – | – | EOD |
2007-12-05 | £1.75 | 76.92% | – | – | – | – | EOD |
2007-10-10 | £1.75 | 72.61% | – | – | – | – | EOD |
2007-06-20 | £2.75 | 112.02% | – | – | – | – | EOD |
2007-02-14 | £1.75 | 71.65% | – | – | – | – | EOD |
2006-12-06 | £1.75 | 1750.0% | – | – | – | – | EOD |
2006-09-27 | £1.5 | – | – | – | – | – | EOD |
2006-06-14 | £3.95 | 3590.91% | – | – | – | – | EOD |
2005-12-07 | £2.2 | 4400.0% | – | – | – | – | EOD |
2005-06-08 | £3.7 | 4625.0% | – | – | – | – | EOD |
2004-12-08 | £2.1 | 2470.59% | – | – | – | – | EOD |
2004-06-09 | £2.8 | – | – | – | – | – | EOD |
2003-11-19 | £2 | 1818.18% | – | – | – | – | EOD |
2003-06-04 | £2.7 | – | – | – | – | – | EOD |
2002-09-11 | £1.9 | – | – | – | – | – | EOD |
2002-05-29 | £2.7 | – | – | – | – | – | EOD |
2001-12-05 | £1.8 | 9000.0% | – | – | – | – | EOD |
2001-06-06 | £2.6 | – | – | – | – | – | EOD |
2000-11-27 | £1.6 | – | – | – | – | – | EOD |
2000-06-05 | £2.3 | – | – | – | – | – | 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 |
---|---|---|---|---|---|---|---|
2021 | £0.11 | 4.00 % | GBX2.7 | GBX2.8 | 3.92 % | – | – |
2020 | £0.12 | 4.82 % | GBX2.4 | GBX2.7 | 4.38 % | -£0.5 | -22 % |
2019 | £0.12 | 4.34 % | GBX2.7 | GBX2.9 | 3.96 % | £0.1 | 97 % |
2018 | £0.11 | 4.08 % | GBX2.8 | GBX2.5 | 4.58 % | £0.1 | 161 % |
2017 | £0.11 | 3.69 % | GBX2.9 | GBX2.9 | 3.69 % | £0.2 | 45 % |
2016 | £0.10 | 3.83 % | GBX2.7 | GBX2.8 | 3.73 % | £0.3 | 34 % |
2015 | £0.10 | 3.55 % | GBX2.9 | GBX2.8 | 3.65 % | – | – |
2014 | £0.100 | 3.58 % | GBX2.8 | GBX2.9 | 3.48 % | – | – |
2013 | £0.097 | 3.75 % | GBX2.6 | GBX2.8 | 3.48 % | – | – |
2012 | £5.3 | 247.20 % | GBX2.2 | GBX2.3 | 231.17 % | – | – |
2011 | £9.1 | 468.85 % | GBX1.9 | GBX2.0 | 453.87 % | – | – |
2010 | £3.8 | 213.44 % | GBX1.8 | GBX1.9 | 198.95 % | – | – |
2009 | £8.7 | 568.82 % | GBX1.5 | GBX1.7 | 512.59 % | – | – |
2008 | £8.5 | 458.62 % | GBX1.8 | GBX1.6 | 545.16 % | – | – |
2007 | £8.0 | 336.60 % | GBX2.4 | GBX2.3 | 351.26 % | – | – |
2006 | £7.2 | – | – | – | – | – | – |
2005 | £5.9 | – | – | – | – | – | – |
2004 | £4.9 | – | – | – | – | – | – |
2003 | £4.7 | – | – | – | – | – | – |
2002 | £4.6 | – | – | – | – | – | – |
2001 | £4.4 | – | – | – | – | – | – |
2000 | £3.9 | – | – | – | – | – | – |
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股价回升历史
股价回升历史, Invesco Income Growth Trust
除息日 | 支出金额 | 股票价格 | 股价回升天数 |
---|---|---|---|
2021-04-01 | £0.0835 | GBX2.745 | 5 |
2021-01-28 | £0.0255 | GBX2.68 | 8 |
2020-12-03 | £0.025 | GBX2.66 | 26 |
2020-10-01 | £0.025 | GBX2.23 | 4 |
2020-07-02 | £0.042 | - | - |
2020-01-30 | £0.0255 | GBX3 | 5 |
2019-12-05 | £0.025 | GBX2.7 | 1 |
2019-09-19 | £0.025 | GBX2.72 | 1 |
2019-06-27 | £0.042 | GBX2.71 | 1 |
2019-01-31 | £0.0245 | GBX2.6 | 1 |
2018-12-06 | £0.024 | GBX2.46 | 1 |
2018-10-04 | £0.024 | GBX2.67 | 35 |
2018-07-05 | £0.041 | GBX2.845 | 1 |
2018-02-01 | £0.0235 | GBX2.845 | 97 |
2017-12-07 | £0.023 | GBX2.8725 | 1 |
2017-10-05 | £0.023 | GBX2.98375 | 1 |
2017-06-29 | £0.04 | GBX3.005 | 1 |
2017-02-09 | £0.0225 | GBX2.79 | 1 |
2016-12-01 | £0.022 | GBX2.735 | 6 |
2016-09-29 | £0.022 | GBX2.8675 | 4 |
2016-06-23 | £0.038 | GBX2.675 | 8 |
2016-02-11 | £0.022 | GBX2.47125 | 4 |
2015-12-03 | £0.0215 | GBX2.7925 | 26 |
2015-10-01 | £0.0215 | GBX2.74 | 4 |
2015-06-25 | £0.0375 | GBX2.94 | 22 |
2015-02-19 | £0.0215 | GBX2.905 | 7 |
2014-12-04 | £0.021 | GBX2.87 | 1 |
2014-10-01 | £0.021 | GBX2.675 | 5 |
2014-06-25 | £0.0365 | GBX2.795 | 13 |
2014-02-19 | £0.021 | GBX2.82 | 5 |
2013-12-04 | £0.0205 | GBX2.655 | 2 |
2013-10-09 | £0.0205 | GBX2.605 | 1 |
2013-06-26 | £0.0355 | GBX2.415 | 1 |
2013-02-20 | £0.02 | GBX2.47 | 16 |
2012-12-05 | £0.02 | GBX2.28875 | 1 |
2012-10-03 | £0.02 | GBX2.27625 | 2 |
2012-06-27 | £3.35 | GBX2.08 | 2 |
2012-02-22 | £1.95 | GBX2.0975 | 2 |
2011-12-07 | £1.95 | GBX1.965 | 23 |
2011-10-05 | £1.95 | GBX1.86625 | 1 |
2011-07-06 | £3.3 | GBX2.02375 | 1 |
2011-02-02 | £1.9 | - | - |
2010-12-01 | £1.9 | GBX1.8625 | 1 |
2010-10-06 | £1.9 | GBX1.8525 | 7 |
2009-12-02 | £1.85 | GBX1.6825 | 2 |
2009-09-30 | £1.85 | GBX1.67 | 1 |
2009-07-01 | £3.1 | GBX1.515 | 1 |
2009-02-11 | £1.85 | GBX1.4725 | 85 |
2008-12-03 | £1.85 | GBX1.415 | 1 |
2008-10-01 | £1.85 | GBX1.74 | 1 |
2008-06-18 | £3 | GBX1.8925 | 870 |
2008-02-13 | £1.75 | GBX2.11 | 1 |
2007-12-05 | £1.75 | GBX2.275 | 1 |
2007-10-10 | £1.75 | GBX2.41 | 1 |
2007-06-20 | £2.75 | GBX2.455 | 128 |
2007-02-14 | £1.75 | GBX2.4425 | 1 |
2006-12-06 | £1.75 | - | - |
2006-09-27 | £1.5 | - | - |
2006-06-14 | £3.95 | - | - |
2005-12-07 | £2.2 | - | - |
2005-06-08 | £3.7 | - | - |
2004-12-08 | £2.1 | - | - |
2004-06-09 | £2.8 | - | - |
2003-11-19 | £2 | - | - |
2003-06-04 | £2.7 | - | - |
2002-09-11 | £1.9 | - | - |
2002-05-29 | £2.7 | - | - |
2001-12-05 | £1.8 | - | - |
2001-06-06 | £2.6 | - | - |
2000-11-27 | £1.6 | - | - |
2000-06-05 | £2.3 | - | - |
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