Navigator Global Investments Limited
NGI.AX
Price:
$2.82
Market Cap:
$918.66M
Navigator Global Investments Limited operates as a fund management company in Australia. The company, through its subsidiaries, offers open-ended products and structured products to retail, wholesale, and institutional investors. Navigator Global Investments Limited is based in Sydney, Australia.
Industry
Asset Management - Global
IPO Date
2006-04-28
Stock Exchange
ASX
Ticker
NGI.AX
PE Ratio
[8.55]
ROE
[19.26%]
Current Ratio
[0.94]
Dividend Yield
[1.60%]
Enterprise Value
[891.42M]
Dividend History
NGI.AX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Navigator Global Investments Limited (NGI.AX) has a track record worth reviewing. Looking at dividend history for NGI.AX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-11
Dividend Yield
1.60%
Annual Dividend
$0.05
P/E Ratio
8.55
Payout Ratio
0.11
Dividend per Share
$0.03
EPS
0.33
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-11 | $0.045059 | $0.045059 | 2025-09-26 | |
| 2024-09-12 | $0.04463 | $0.04463 | 2024-09-27 | |
| 2023-09-20 | $0.04394875 | $0.04394875 | 2023-10-06 | |
| 2022-08-31 | $0.043447 | $0.041177 | 2022-09-16 | |
| 2022-02-22 | $0.076869 | $0.07167362 | 2022-03-11 | |
| 2021-08-25 | $0.082599 | $0.077479 | 2021-09-10 | |
| 2021-02-23 | $0.045143 | $0.04119287 | 2021-03-12 | |
| 2020-08-19 | $0.076687 | $0.07193345 | 2020-09-04 | 2020-08-13 |
| 2020-02-18 | $0.12782 | $0.1199 | 2020-03-06 | 2020-02-13 |
| 2019-08-14 | $0.13269 | $0.12446 | 2019-08-30 | 2019-08-07 |
| 2019-02-19 | $0.1117 | $0.10478 | 2019-03-08 | 2019-02-14 |
Navigator Global Investments Limited (NGI.AX) Dividend History Chart
The table below shows Navigator Global Investments Limited (NGI.AX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Navigator Global Investments Limited (NGI.AX) Dividend Growth
Navigator Global Investments Limited (NGI.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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