Ophir Asset Management Pty Ltd - Ophir High Conviction Fund (ASX:OPH)
Australia · Delayed Price · Currency is AUD 2.750
+0.100 (3.77%)
May 26, 2026, 4:10 PM AEST
-9.54% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 10.31% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 2.650 |
| Volume | 232,456 |
| YTD Return | -13.52% |
| 1-Year Return | -1.50% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.77 |
| Holdings | n/a |
| Inception Date | n/a |
About OPH
Ophir Asset Management Pty Ltd - Ophir High Conviction Fund (ASX:OPH) was founded in 2015 and is based in Australia.
Stock Exchange Australian Securities Exchange
Ticker Symbol OPH
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | 0.27112 AUD | Aug 12, 2025 |
| Jun 28, 2024 | 0.07499 AUD | Aug 20, 2024 |
| Jun 30, 2023 | 0.12621 AUD | Jul 19, 2023 |
| Jun 30, 2022 | 0.15186 AUD | Jul 20, 2022 |
| Jun 30, 2021 | 0.3993 AUD | Jul 16, 2021 |