NAOS Emerging Opportunities Company Limited (ASX:NCC)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	9.44%
Dividend Growth	n/a
Payout Frequency	Semi-Annual
Ex-Dividend Date	Oct 8, 2026

Previous Close	0.4400
Volume	143,641
YTD Return	14.38%
1-Year Return	17.14%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.36
Holdings	n/a
Inception Date	n/a

About NCC

NAOS Emerging Opportunities Company Limited is a closed-ended equity mutual fund launched and managed by Naos Asset Management Limited. The fund invests in public equity markets of Australia. It seeks to invest in stocks of companies that are operating across diversified sectors. The fund invests in value stocks of emerging companies outside the S&P/ASX 100 Accumulation Index. It employs long/short strategy to make its investments. The fund benchmarks the performance of its portfolio against the S&P/ASX Small Ordinaries Accumulation Index. It conducts in-house research to make its investments. NAOS Emerging Opportunities Company Limited was formed on November 6, 2012 and is domiciled in Australia.

• Country: Australia
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: NCC

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 8, 2026	0.021 AUD	Oct 30, 2026
Mar 25, 2026	0.021 AUD	Apr 24, 2026
Oct 8, 2025	0.020 AUD	Oct 31, 2025
Mar 24, 2025	0.020 AUD	Apr 24, 2025
Oct 9, 2024	0.020 AUD	Oct 31, 2024
Mar 25, 2024	0.0375 AUD	Apr 24, 2024

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 13, 2026

Data Sources Report a data error