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Staude Capital Global Value Fund Limited (ASX:GVF)
Australia flag Australia · Delayed Price · Currency is AUD
1.270
-0.015 (-1.17%)
Oct 13, 2026, 3:48 PM AEST

ASX:GVF Dividend Information

ASX:GVF has an annual dividend of 0.066 AUD per share, with a yield of 5.20%. The dividend is paid every six months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
5.20%
Annual Dividend
0.066 AUD
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 30, 20260.033 AUDOct 1, 2026Nov 12, 2026
Mar 31, 20260.033 AUDApr 1, 2026May 15, 2026
Sep 30, 20250.033 AUDOct 1, 2025Nov 12, 2025
Mar 31, 20250.033 AUDApr 1, 2025May 15, 2025
Sep 30, 20240.033 AUDOct 1, 2024Nov 12, 2024
Jul 17, 20240.010 AUDJul 18, 2024Aug 19, 2024
Mar 28, 20240.033 AUDApr 2, 2024May 15, 2024
Sep 29, 20230.033 AUDOct 2, 2023Nov 8, 2023
Mar 31, 20230.033 AUDApr 3, 2023May 15, 2023
Sep 30, 20220.033 AUDOct 3, 2022Nov 8, 2022
Mar 31, 20220.033 AUDApr 1, 2022May 13, 2022
Sep 30, 20210.033 AUDOct 1, 2021Nov 8, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts