| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.3517 | 29.73% | ||
| A$0.3517 | 29.73% | ||
| 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 12.43%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €1.73
- 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$0.27. For the next 12 months, Ophir High Conviction Fund is expected to pay a dividend of A$0.35. This corresponds to a dividend yield of approximately 12.43%.
- The dividend yield of Ophir High Conviction Fund is currently 12.43%.
- Ophir High Conviction Fund pays annually dividends. Payout is in August.
- The next dividend will be paid on 17 August 2026.
- Within the last 10 years, Ophir High Conviction Fund has paid dividends in 5 of them.
- Dividends of A$0.35 are expected for the next 12 months. This corresponds to a dividend yield of 12.43%.
- 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.
- In order to receive the future dividend from Ophir High Conviction Fund on 17 August 2026 you must have purchased your Ophir High Conviction Fund shares before the ex-date on 30 June 2026.
- To receive the last dividend of Ophir High Conviction Fund on 12 August 2025 in the amount of A$0.27 you had to have the stock in your portfolio before the ex-day on 30 June 2025.
- The last dividend was paid on 12 August 2025.
- 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.