- Dividend Yield (FWD)
- 5.71%
- Annual Payout (FWD)
- A$0.07
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-DateEx-Dividend Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.066 | 0% | ||
| A$0.033 | 0% | ||
| A$0.033 | 0% | ||
| A$0.066 | 4.76% | ||
| A$0.033 | 0% | ||
| A$0.033 | 0% | ||
| A$0.063 | 8.62% | ||
| A$0.058 | -4.13% | ||
| A$0.0605 | -3.97% | ||
| A$0.063 | 0% | ||
| A$0.063 | 5% | ||
| A$0.06 | 200% | ||
| A$0.02 | |||
Global Value Fund Limited pays a dividend yield (FWD) of 5.71%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €0.71
- Dividend frequency
- biannually
- Security Type
- Equity
- Sector
Financials
- Country
United Kingdom
- Dividend Currency
- Australian Dollar
- Ressources
- Within the last 12 months, Global Value Fund Limited paid a dividend of A$0.07. For the next 12 months, Global Value Fund Limited is expected to pay a dividend of A$0.07. This corresponds to a dividend yield of approximately 5.71%.
- The dividend yield of Global Value Fund Limited is currently 5.71%.
- Global Value Fund Limited pays biannually dividends. This is paid in the months of November, May.
- The next dividend will be paid on November 8, 2023.
- Within the last 10 years, Global Value Fund Limited has paid dividends in 9 of them.
- Dividends of A$0.07 are expected for the next 12 months. This corresponds to a dividend yield of 5.71%.
- Global Value Fund Limited is assigned to the sector "Financials".
- There are currently no known stock splits for Global Value Fund Limited.
- In order to receive the future dividend from Global Value Fund Limited on November 8, 2023 you must have purchased your Global Value Fund Limited shares before the ex-date on September 29, 2023.
- To receive the last dividend of Global Value Fund Limited on May 15, 2023 in the amount of A$0.03 you had to have the stock in your portfolio before the ex-day on March 31, 2023.
- The last dividend was paid on May 15, 2023.
- In 2022, dividends of A$0.07 were paid by Global Value Fund Limited.
- Dividends from Global Value Fund Limited are paid in Australian Dollar.
- The headquarters of Global Value Fund Limited is located in the United Kingdom.