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
ASX:OPH Dividend Information
ASX:OPH has an annual dividend of 0.27 AUD per share, with a yield of 10.31%. The dividend is paid once per year and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
10.31%
Annual Dividend
0.27 AUD
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Annual
Payout Ratio
94.02%
Dividend Growth(1Y)
261.54%
Dividend History
| Ex-Dividend Date | Cash 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 |
* Dividend amounts are adjusted for stock splits when applicable.