Barramundi Limited (NZE:BRM)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.06
Dividend Yield	12.00%
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 2, 2026

Previous Close	0.4840
Volume	111,749
YTD Return	-21.88%
1-Year Return	-25.86%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.49
Holdings	n/a
Inception Date	n/a

About BRM

Barramundi Limited is a closed ended equity mutual fund launched and managed by Fisher Funds Management Limited. The fund invests into the public equity markets of Australia. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in Australian companies listed on the ASX, on other stock exchanges, and unlisted Australian companies. It benchmarks its portfolio against the NZ 90 Day Bank Bill Index plus 7% per annum. Barramundi Limited is domiciled in New Zealand.

• Country: New Zealand
• Stock Exchange: New Zealand Stock Exchange
• Ticker Symbol: BRM

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 2, 2026	0.01104 NZD	Sep 25, 2026
Jun 3, 2026	0.0114 NZD	Jun 26, 2026
Mar 4, 2026	0.01315 NZD	Mar 27, 2026
Dec 4, 2025	0.0143 NZD	Dec 19, 2025
Sep 3, 2025	0.01473 NZD	Sep 26, 2025
Jun 4, 2025	0.0138 NZD	Jun 27, 2025

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:

Sep 4, 2026

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