Staude Capital Global Value Fund Limited
GVF.AX
Price:
$1.345
Market Cap:
$235.88M
Global Value Fund Limited is an open ended equity mutual fund launched Mirabella Financial Services LLP. The fund is managed by Metage Capital Limited. It invests in the public equity markets across the globe. The fund also invests in the closed ended funds. It invests in the value stocks of companies. The fund employs a combination of both fundamental and quantitative analysis to create its portfolio. Global Value Fund Limited was launched in July 2014 and is domiciled in Australia.
Industry
Asset Management - Global
IPO Date
2014-07-21
Stock Exchange
ASX
Ticker
GVF.AX
GVF.AX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Staude Capital Global Value Fund Limited (GVF.AX) has a track record worth reviewing. Looking at dividend history for GVF.AX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-03-31
Dividend Yield
5.65%
Annual Dividend
$0.03
P/E Ratio
7.91
Payout Ratio
0.40
Dividend per Share
$0.08
EPS
0.17
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-03-31 | $0.033 | $0.033 | 2025-05-15 | |
| 2024-09-30 | $0.033 | $0.033 | 2024-11-12 | |
| 2024-07-17 | $0.01 | $0.01 | 2024-08-19 | |
| 2024-03-28 | $0.033 | $0.033 | 2024-05-15 | |
| 2023-09-29 | $0.033 | $0.033 | 2023-11-08 | |
| 2023-03-31 | $0.033 | $0.033 | 2023-05-15 | |
| 2022-09-30 | $0.033 | $0.033 | 2022-11-08 | |
| 2022-03-31 | $0.033 | $0.033 | 2022-05-13 | |
| 2021-09-30 | $0.033 | $0.033 | 2021-11-08 | |
| 2021-03-30 | $0.03 | $0.03 | 2021-05-13 | |
| 2020-09-30 | $0.029 | $0.029 | 2020-11-09 |
Staude Capital Global Value Fund Limited (GVF.AX) Dividend History Chart
The table below shows Staude Capital Global Value Fund Limited (GVF.AX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Staude Capital Global Value Fund Limited (GVF.AX) Dividend Growth
Staude Capital Global Value Fund Limited (GVF.AX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
| Stock name | Dividend yield |
|---|---|
| Future Generation Australia Limited (FGX.AX) | 0.06% |
| Future Generation Global Limited (FGG.AX) | 0.05% |
| WAM Active Limited (WAA.AX) | 0.07% |
| Cadence Capital Limited (CDM.AX) | 0.10% |
| WAM Leaders Limited (WLE.AX) | 0.08% |
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Frequently asked questions❓
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