NAOS Emerging Opportunities Company Limited
NCC.AX
Price:
$0.41
Market Cap:
$30.26M
NAOS Emerging Opportunities Company Limited is a closed-ended equity mutual fund launched and managed by Naos Asset Management Limited. The fund invests in public equity markets of Australia. It seeks to invest in stocks of companies that are operating across diversified sectors. The fund invests in value stocks of emerging companies outside the S&P/ASX 100 Accumulation Index. It employs long/short strategy to make its investments. The fund benchmarks the performance of its portfolio against the S&P/ASX Small Ordinaries Accumulation Index. It conducts in-house research to make its investments. NAOS Emerging Opportunities Company Limited was formed on November 6, 2012 and is domiciled in Aust...[Read more]
Industry
Asset Management
IPO Date
2013-02-25
Stock Exchange
ASX
Ticker
NCC.AX
PE Ratio
[-3.15]
ROE
[0.72%]
Current Ratio
[0]
Dividend Yield
[9.76%]
Enterprise Value
[52.63M]
Dividend History
NCC.AX Dividend History Overview
Dividends are a key part of long-term returns for investors, and NAOS Emerging Opportunities Company Limited (NCC.AX) has a track record worth reviewing. Looking at dividend history for NCC.AX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-10-08
Dividend Yield
9.76%
Annual Dividend
$0.02
P/E Ratio
-3.15
Payout Ratio
13.19
Dividend per Share
$0.04
EPS
-0.13
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-10-08 | $0.02 | $0.02 | 2025-10-31 | |
| 2025-03-24 | $0.02 | $0.02 | 2025-04-24 | |
| 2024-10-09 | $0.02 | $0.02 | 2024-10-31 | |
| 2024-03-25 | $0.0375 | $0.0375 | 2024-04-24 | |
| 2023-10-04 | $0.0375 | $0.0375 | 2023-10-27 | |
| 2023-03-27 | $0.0375 | $0.0375 | 2023-04-20 | |
| 2022-10-05 | $0.0375 | $0.0375 | 2022-10-28 | |
| 2022-03-28 | $0.0375 | $0.0375 | 2022-04-21 | |
| 2021-10-05 | $0.0375 | $0.0375 | 2021-10-25 | |
| 2021-03-29 | $0.0375 | $0.0375 | 2021-04-23 | |
| 2020-10-05 | $0.035 | $0.035 | 2020-10-21 |
NAOS Emerging Opportunities Company Limited (NCC.AX) Dividend History Chart
The table below shows NAOS Emerging Opportunities Company Limited (NCC.AX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
NAOS Emerging Opportunities Company Limited (NCC.AX) Dividend Growth
NAOS Emerging Opportunities Company Limited (NCC.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.
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Frequently asked questions❓
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