股息率 Trailing
0.01%
股息率 Forward
0.01%
支付率
4.57 %
平均率,5年
21.16%
支付稳定性
100 %
支付增长稳定性
0 %
最新更新的股息数据： 05 Jan 22:24
即将派息
除息日日历和股息日历
支出金额
£0.009
率: 0.25%
除息日
Jan 09
支出类型
Quarterly
付款日期
2025-01-31
宣布日期
2024-11-29
记录日期
2025-01-09
∞
日∞
时∞
分∞
秒股息支付历史
5年的统计： 2020-2025
| 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 | £0.0103333333333333 |
| 每年平均股息 | £0.0372 |
| 平均股息率 | 0.29% |
| 平均年股息率 | 21.16% |
| 最小值 | £0.009 (2020-01-09) |
| 最大值 | £0.015 (2020-04-09) |
| 宣布日期 | 除息日 | 记录日期 | 付款日期 | 频率 | 支出金额 | 率 | 来源 |
|---|---|---|---|---|---|---|---|
| 2024-11-29 | 2025-01-09 | 2025-01-09 | 2025-01-31 | Quarterly | £0.009 | 0.25% | EOD |
| 2024-09-26 | 2024-10-03 | 2024-10-03 | 2024-10-25 | Quarterly | £0.009 | 0.25% | EOD |
| 2024-06-20 | 2024-07-04 | 2024-07-04 | 2024-07-26 | Quarterly | £0.009 | 0.24% | EOD |
| 2024-03-27 | 2024-04-04 | 2024-04-04 | 2024-04-26 | Quarterly | £0.015 | 0.39% | EOD |
| 2023-11-22 | 2024-01-04 | 2024-01-04 | 2024-01-26 | Quarterly | £0.009 | 0.27% | EOD |
| 2023-09-21 | 2023-10-05 | 2023-10-05 | 2023-10-27 | Quarterly | £0.009 | 0.29% | EOD |
| 2023-06-01 | 2023-07-06 | 2023-07-06 | 2023-07-28 | Quarterly | £0.009 | 0.27% | EOD |
| 2023-03-23 | 2023-04-06 | 2023-04-06 | 2023-04-28 | Quarterly | £0.015 | 0.44% | EOD |
| 2022-11-18 | 2023-01-05 | 2023-01-05 | 2023-01-27 | – | £0.009 | 0.3% | EOD |
| 2022-09-26 | 2022-10-06 | 2022-10-06 | 2022-10-28 | – | £0.009 | 0.3% | EOD |
| 2022-06-16 | 2022-07-07 | 2022-07-07 | 2022-07-29 | – | £0.009 | 0.3% | EOD |
| 2021-09-17 | 2021-10-07 | 2021-10-07 | 2021-10-29 | – | £0.009 | 0.23% | EOD |
| 2021-06-09 | 2021-07-08 | 2021-07-08 | 2021-07-30 | – | £0.009 | 0.22% | EOD |
| 2021-03-26 | 2021-04-08 | 2021-04-08 | 2021-04-30 | – | £0.015 | 0.41% | EOD |
| 2020-11-18 | 2021-01-07 | 2021-01-07 | 2021-01-29 | – | £0.009 | 0.24% | EOD |
| 2020-09-14 | 2020-10-01 | 2020-10-01 | 2020-10-23 | – | £0.009 | 0.27% | EOD |
| 2020-06-24 | 2020-07-02 | 2020-07-02 | 2020-07-24 | – | £0.009 | 0.0% | EOD |
| 2020-04-02 | 2020-04-09 | 2020-04-09 | 2020-04-30 | – | £0.015 | 0.53% | EOD |
| 2019-12-03 | 2020-01-09 | 2020-01-09 | 2020-01-31 | – | £0.009 | 0.29% | EOD |
| 2019-09-24 | 2019-10-03 | 2019-10-03 | 2019-10-25 | – | £0.009 | 0.32% | EOD |
| 2019-06-11 | 2019-07-04 | 2019-07-04 | 2019-07-26 | – | £0.009 | 0.3% | EOD |
| 2019-04-03 | 2019-04-11 | 2019-04-11 | 2019-04-26 | – | £0.015 | 0.55% | EOD |
| 2018-11-29 | 2019-01-03 | 2019-01-03 | 2019-01-25 | – | £0.009 | 0.39% | EOD |
| 2018-09-24 | 2018-10-04 | 2018-10-04 | 2018-10-26 | – | £0.009 | 0.35% | EOD |
| 2018-06-12 | 2018-06-28 | 2018-06-28 | 2018-07-20 | – | £0.009 | 0.36% | EOD |
| 2018-03-27 | 2018-04-05 | 2018-04-05 | 2018-04-27 | – | £0.015 | 0.65% | EOD |
| 2017-12-01 | 2018-01-04 | 2018-01-04 | 2018-01-26 | – | £0.009 | 0.36% | EOD |
| 2017-09-06 | 2017-09-21 | 2017-09-21 | 2017-10-13 | – | £0.009 | 0.38% | EOD |
| 2017-06-06 | 2017-06-29 | 2017-06-29 | 2017-07-21 | – | £0.009 | 0.39% | EOD |
| 2017-03-27 | 2017-04-06 | 2017-04-06 | 2017-04-28 | – | £0.015 | 0.66% | EOD |
| 2016-12-01 | 2017-01-05 | 2017-01-05 | 2017-01-27 | – | £0.9 | 40.36% | EOD |
| 2016-09-08 | 2016-09-22 | 2016-09-22 | 2016-10-14 | – | £0.9 | 42.86% | EOD |
| 2016-06-09 | 2016-06-30 | 2016-06-30 | 2016-07-22 | – | £0.9 | 46.39% | EOD |
| 2016-03-24 | 2016-04-07 | 2016-04-07 | 2016-04-29 | – | £0.0145 | 0.79% | EOD |
| 2015-11-24 | 2016-01-07 | 2016-01-07 | 2016-01-29 | – | £0.9 | 52.17% | EOD |
| 2015-09-24 | 2015-10-01 | 2015-10-01 | 2015-10-23 | – | £0.9 | 53.73% | EOD |
| 2015-06-11 | 2015-07-02 | 2015-07-02 | 2015-07-24 | – | £0.9 | 49.86% | EOD |
| 2015-03-30 | 2015-04-09 | 2015-04-09 | 2015-04-24 | – | £0.014 | 0.73% | EOD |
| 2015-01-06 | 2015-01-15 | 2015-01-15 | 2015-01-30 | – | £0.9 | 51.14% | EOD |
| 2014-09-15 | 2014-10-01 | 2014-10-01 | 2014-10-24 | – | £0.9 | 52.63% | EOD |
| 2014-06-19 | 2014-07-02 | 2014-07-02 | 2014-07-25 | – | £0.9 | 54.3% | EOD |
| – | 2014-04-02 | – | – | – | £1.3 | 78.97% | EOD |
| – | 2014-01-15 | – | – | – | £0.9 | 54.63% | EOD |
| – | 2013-10-02 | – | – | – | £0.9 | 57.23% | EOD |
| – | 2013-07-03 | – | – | – | £0.9 | 59.6% | EOD |
| – | 2013-05-29 | – | – | – | £2.7 | 165.64% | EOD |
| – | 2012-10-03 | – | – | – | £1.2 | 87.59% | EOD |
| – | 2012-05-30 | – | – | – | £2.7 | 218.18% | EOD |
| – | 2011-10-05 | – | – | – | £1 | 89.69% | EOD |
| – | 2011-06-01 | – | – | – | £2.5 | 196.46% | EOD |
| – | 2010-10-06 | – | – | – | £1 | 83.86% | EOD |
| – | 2010-06-02 | – | – | – | £2.5 | 218.34% | EOD |
| – | 2009-10-07 | – | – | – | £1 | 87.72% | EOD |
| – | 2009-05-20 | – | – | – | £2.5 | 257.73% | EOD |
| – | 2008-10-01 | – | – | – | £1 | 89.69% | EOD |
| – | 2008-05-21 | – | – | – | £2.1 | 155.84% | EOD |
| – | 2007-10-03 | – | – | – | £0.5 | 38.31% | EOD |
| – | 2007-05-16 | – | – | – | £1.9 | 151.7% | EOD |
| – | 2006-10-04 | – | – | – | £0.5 | 0.46% | EOD |
| – | 2006-05-03 | – | – | – | £1.7 | 1.52% | EOD |
| – | 2005-10-05 | – | – | – | £0.5 | 0.51% | EOD |
| – | 2005-05-18 | – | – | – | £1.49 | 1.75% | EOD |
| – | 2004-10-06 | – | – | – | £0.5 | 0.62% | EOD |
| – | 2004-05-19 | – | – | – | £1.37 | 1.74% | EOD |
| – | 2003-10-15 | – | – | – | £0.5 | 0.68% | EOD |
| – | 2003-04-23 | – | – | – | £1.05 | 1.65% | EOD |
| – | 2002-10-02 | – | – | – | £0.5 | 0.83% | EOD |
| – | 2002-03-27 | – | – | – | £1 | 1.27% | EOD |
| – | 2001-10-03 | – | – | – | £0.5 | 0.68% | EOD |
| – | 2001-03-28 | – | – | – | £0.97 | 1.1% | EOD |
| – | 2000-09-11 | – | – | – | £0.5 | 0.46% | EOD |
| – | 2000-03-20 | – | – | – | £0.92 | 1.02% | EOD |
| – | 1999-09-13 | – | – | – | £0.5 | 0.58% | EOD |
| 展开 | |||||||
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 |
|---|---|---|---|---|---|---|---|
| 2025 | GBX366 | GBX367 | £0.01 | 0.25 % | 0.25 % | – | – |
| 2024 | GBX366 | GBX369 | £0.04 | 1.14 % | 1.15 % | – | – |
| 2023 | GBX348 | GBX332 | £0.04 | 1.27 % | 1.21 % | – | – |
| 2022 | GBX297 | GBX317 | £0.02 | 0.57 % | 0.61 % | £0.0 | – |
| 2021 | GBX425 | GBX48 | £0.04 | 8.66 % | 0.99 % | £0.9 | 5 % |
| 2020 | GBX3.7 | GBX4.5 | £0.04 | 94.17 % | 113.51 % | £0.3 | 14 % |
| 2019 | GBX3.0 | GBX2.8 | £0.04 | 150.69 % | 138.84 % | £0.4 | 10 % |
| 2018 | GBX2.3 | GBX2.5 | £0.04 | 170.45 % | 180.26 % | £0.3 | 15 % |
| 2017 | GBX2.5 | GBX2.4 | £0.93 | 3951.38 % | 3796.54 % | £0.4 | 252 % |
| 2016 | GBX2.3 | GBX2.0 | £2.7 | 13913.38 % | 12064.44 % | £0.3 | 1005 % |
| 2015 | GBX1.8 | GBX1.8 | £2.7 | 15049.35 % | 15183.22 % | – | – |
| 2014 | GBX1.8 | GBX1.7 | £4.0 | 23822.29 % | 22346.37 % | – | – |
| 2013 | GBX1.7 | GBX1.6 | £4.5 | 28567.80 % | 27272.73 % | – | – |
| 2012 | GBX1.4 | GBX1.3 | £3.9 | 29427.30 % | 27857.14 % | – | – |
| 2011 | GBX1.3 | GBX1.2 | £3.5 | 28490.03 % | 27559.06 % | – | – |
| 2010 | GBX1.3 | GBX1.2 | £3.5 | 29608.32 % | 27559.06 % | – | – |
| 2009 | GBX1.2 | GBX1.00 | £3.5 | 35063.11 % | 29850.75 % | – | – |
| 2008 | GBX0.94 | GBX1.2 | £3.1 | 26575.23 % | 33155.08 % | – | – |
| 2007 | GBX1.4 | GBX1.2 | £2.4 | 19326.78 % | 17518.25 % | – | – |
| 2006 | GBX110 | GBX111 | £2.2 | 198.87 % | 200.91 % | – | – |
| 2005 | GBX98 | GBX92 | £2.0 | 217.19 % | 202.54 % | – | – |
| 2004 | GBX81 | GBX80 | £1.9 | 234.48 % | 231.58 % | – | – |
| 2003 | GBX74 | GBX69 | £1.6 | 225.45 % | 209.46 % | – | – |
| 2002 | GBX60 | GBX70 | £1.5 | 215.83 % | 250.00 % | – | – |
| 2001 | GBX74 | GBX81 | £1.5 | 181.12 % | 199.00 % | – | – |
| 2000 | GBX108 | GBX99 | £1.4 | 143.07 % | 131.48 % | – | – |
| 1999 | GBX86 | GBX86 | £0.5 | 58.14 % | 58.14 % | – | – |
| 展开 | |||||||
上一次/下一次分红
在这一页面上，您可以找到有关Martin Currie Global Portfolio 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 |
|---|---|---|---|
| 2025-01-09 | £0.009 | - | - |
| 2024-10-03 | £0.009 | GBX366 | 39 |
| 2024-07-04 | £0.009 | GBX376 | 8 |
| 2024-04-04 | £0.015 | GBX385 | 69 |
| 2024-01-04 | £0.009 | GBX332 | 4 |
| 2023-10-05 | £0.009 | GBX309 | 1 |
| 2023-07-06 | £0.009 | GBX336 | 4 |
| 2023-04-06 | £0.015 | GBX342 | 6 |
| 2023-01-05 | £0.009 | GBX303 | 4 |
| 2022-10-06 | £0.009 | GBX302 | 35 |
| 2022-07-07 | £0.009 | GBX303 | 1 |
| 2021-10-07 | £0.009 | GBX3.86 | 6 |
| 2021-07-08 | £0.009 | GBX4.02 | 1 |
| 2021-04-08 | £0.015 | GBX3.69 | 1 |
| 2021-01-07 | £0.009 | GBX3.74 | 1 |
| 2020-10-01 | £0.009 | GBX3.395 | 5 |
| 2020-07-02 | £0.009 | GBX322 | 508 |
| 2020-04-09 | £0.015 | GBX2.83 | 6 |
| 2020-01-09 | £0.009 | GBX3.09 | 1 |
| 2019-10-03 | £0.009 | GBX2.785 | 1 |
| 2019-07-04 | £0.009 | GBX3.02 | 5 |
| 2019-04-11 | £0.015 | GBX2.715 | 5 |
| 2019-01-03 | £0.009 | GBX2.32 | 1 |
| 2018-10-04 | £0.009 | GBX2.57 | 144 |
| 2018-06-28 | £0.009 | GBX2.48 | 4 |
| 2018-04-05 | £0.015 | GBX2.3 | 1 |
| 2018-01-04 | £0.009 | GBX2.47 | 1 |
| 2017-09-21 | £0.009 | GBX2.34 | 8 |
| 2017-06-29 | £0.009 | GBX2.3325 | 4 |
| 2017-04-06 | £0.015 | GBX2.28 | 1 |
| 2017-01-05 | £0.9 | GBX2.23 | 1 |
| 2016-09-22 | £0.9 | GBX2.1 | 1 |
| 2016-06-30 | £0.9 | GBX1.94 | 1 |
| 2016-04-07 | £0.0145 | GBX1.825 | 1 |
| 2016-01-07 | £0.9 | GBX1.725 | 22 |
| 2015-10-01 | £0.9 | GBX1.675 | 1 |
| 2015-07-02 | £0.9 | GBX1.805 | 4 |
| 2015-04-09 | £0.014 | GBX1.92 | 1 |
| 2015-01-15 | £0.9 | GBX1.76 | 1 |
| 2014-10-01 | £0.9 | GBX1.71 | 5 |
| 2014-07-02 | £0.9 | GBX1.6575 | 1 |
| 2014-04-02 | £1.3 | GBX1.64625 | 1 |
| 2014-01-15 | £0.9 | GBX1.6475 | 2 |
| 2013-10-02 | £0.9 | GBX1.5725 | 1 |
| 2013-07-03 | £0.9 | GBX1.51 | 1 |
| 2013-05-29 | £2.7 | GBX1.63 | 47 |
| 2012-10-03 | £1.2 | GBX1.37 | 6 |
| 2012-05-30 | £2.7 | GBX1.2375 | 2 |
| 2011-10-05 | £1 | GBX1.115 | 1 |
| 2011-06-01 | £2.5 | GBX1.2725 | 29 |
| 2010-10-06 | £1 | GBX1.1925 | 2 |
| 2010-06-02 | £2.5 | GBX1.145 | 1 |
| 2009-10-07 | £1 | GBX1.14 | 1 |
| 2009-05-20 | £2.5 | GBX0.97 | 12 |
| 2008-10-01 | £1 | GBX1.115 | 1 |
| 2008-05-21 | £2.1 | GBX1.3475 | 1 |
| 2007-10-03 | £0.5 | GBX1.305 | 1 |
| 2007-05-16 | £1.9 | GBX1.2525 | 2 |
| 2006-10-04 | £0.5 | GBX109.5 | 5020 |
| 2006-05-03 | £1.7 | GBX111.75 | 5174 |
| 2005-10-05 | £0.5 | GBX98.25 | 210 |
| 2005-05-18 | £1.49 | GBX85 | 140 |
| 2004-10-06 | £0.5 | GBX80.75 | 224 |
| 2004-05-19 | £1.37 | GBX78.75 | 140 |
| 2003-10-15 | £0.5 | GBX74 | 217 |
| 2003-04-23 | £1.05 | GBX63.5 | 175 |
| 2002-10-02 | £0.5 | GBX60 | 203 |
| 2002-03-27 | £1 | GBX79 | 924 |
| 2001-10-03 | £0.5 | GBX73.87 | 175 |
| 2001-03-28 | £0.97 | GBX88.45 | 1652 |
| 2000-09-11 | £0.5 | GBX108 | 2060 |
| 2000-03-20 | £0.92 | GBX90.5 | 175 |
| 1999-09-13 | £0.5 | GBX86 | 189 |
| 展开 | |||
數據來源
- • IEX Cloud — 一家美國供應商，提供有關美國和其他國家公司的財務數據。
- • 我們還使用我們自己計算的一些指標，例如收益率、評級和其他統計信息。