| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.3633 | 34.01% | ||
| A$0.3633 | 34.01% | ||
| A$0.2711 | 261.47% | ||
| A$0.2711 | 261.47% | ||
| A$0.075 | -32.74% | ||
| A$0.1115 | -26.6% | ||
| A$0.1519 | -60.51% | ||
| A$0.3847 | |||
Ophir High Conviction Fund pays a dividend yield (FWD) of 14.65%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €1.53
- Dividend frequency
- annually
- Security Type
- Equity
- Sector
Financials
- Country
Australia
- Dividend Currency
- Australian Dollar
- Earnings Date
- Within the last 12 months, Ophir High Conviction Fund paid a dividend of A$0.36. For the next 12 months, Ophir High Conviction Fund is expected to pay a dividend of A$0.36. This corresponds to a dividend yield of approximately 14.65%.
- The dividend yield of Ophir High Conviction Fund is currently 14.65%.
- Ophir High Conviction Fund pays annually dividends. Payout is in August.
- The next dividend for Ophir High Conviction Fund is expected in August.
- Within the last 10 years, Ophir High Conviction Fund has paid dividends in 6 of them.
- Dividends of A$0.36 are expected for the next 12 months. This corresponds to a dividend yield of 14.65%.
- Ophir High Conviction Fund is assigned to the sector "Financials".
- The last stock split of Ophir High Conviction Fund was on 18 December 2018 in the ratio 1:2.
- To receive the last dividend of Ophir High Conviction Fund on 17 August 2026 in the amount of A$0.36 you had to have the stock in your portfolio before the ex-day on 30 June 2026.
- The last dividend was paid on 17 August 2026.
- In 2022, dividends of A$0.15 were paid by Ophir High Conviction Fund.
- Dividends from Ophir High Conviction Fund are paid in Australian Dollar.
- The headquarters of Ophir High Conviction Fund is located in Australia.