GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Global Value Fund Ltd (ASX:GVF) » Definitions » 3-Year Dividend Growth Rate

Global Value Fund (ASX:GVF) 3-Year Dividend Growth Rate : 4.40% (As of Dec. 2023)


View and export this data going back to . Start your Free Trial

What is Global Value Fund 3-Year Dividend Growth Rate?

Global Value Fund's Dividends per Share for the six months ended in Dec. 2023 was A$0.03.

The historical rank and industry rank for Global Value Fund's 3-Year Dividend Growth Rate or its related term are showing as below:

ASX:GVF' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: -2.2   Med: 1.6   Max: 8
Current: 4.4

During the past 9 years, the highest 3-Year average Dividends Per Share Growth Rate of Global Value Fund was 8.00% per year. The lowest was -2.20% per year. And the median was 1.60% per year.

ASX:GVF's 3-Year Dividend Growth Rate is ranked better than
61.23% of 864 companies
in the Asset Management industry
Industry Median: 1.85 vs ASX:GVF: 4.40

During the past 3 years, the average Dividends Per Share Growth Rate was 4.40% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 1.10% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

Global Value Fund's Dividend Payout Ratio for the six months ended in Dec. 2023 was 0.67. As of today, Global Value Fund's Dividend Yield % is 5.59%.

For more information regarding to dividend, please check our Dividend Page.


Competitive Comparison of Global Value Fund's 3-Year Dividend Growth Rate

For the Asset Management subindustry, Global Value Fund's 3-Year Dividend Growth Rate, along with its competitors' market caps and 3-Year Dividend Growth Rate data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Global Value Fund's 3-Year Dividend Growth Rate Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Global Value Fund's 3-Year Dividend Growth Rate distribution charts can be found below:

* The bar in red indicates where Global Value Fund's 3-Year Dividend Growth Rate falls into.



Global Value Fund 3-Year Dividend Growth Rate Calculation

This is the average annual rate that a company has been raising its dividends. The growth rate is calculated with expontential compound based on the latest four year annual data.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.


Global Value Fund  (ASX:GVF) 3-Year Dividend Growth Rate Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

Global Value Fund's Dividend Payout Ratio for the quarter that ended in Dec. 2023 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Dec. 2023 )/ EPS without NRI (Q: Dec. 2023 )
=0.033/ 0.049
=0.67

During the past 9 years, the highest Dividend Payout Ratio of Global Value Fund was 58.00. The lowest was 0.29. And the median was 1.48.

2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.

Global Value Fund Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
AUD 0.0330002024-03-282024-04-022024-05-15Cash Dividendsemi-annuallyAUD:AUD 1.000000
AUD 0.0330002023-09-292023-10-022023-11-08Cash Dividendsemi-annuallyAUD:AUD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

Global Value Fund's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=0.066/1.19
=5.55 %

Current Share Price is A$1.19.
Global Value Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is A$0.066.

During the past 9 years, the highest Dividend Yield of Global Value Fund was 7.33%. The lowest was 4.39%. And the median was 5.63%.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Global Value Fund 3-Year Dividend Growth Rate Related Terms>


Global Value Fund (ASX:GVF) Business Description

Traded in Other Exchanges
N/A
Address
C/- Mertons Corporate Services Pty Ltd, 330 Collins Street, Level 7, Melbourne, VIC, AUS, 3000
Global Value Fund Ltd is an Australia-based investment company. It is engaged in providing investors with the opportunity to invest in global financial markets through a constructed portfolio of financial assets trading at a discount to their underlying value. The company is engaged solely in investment activities, deriving revenue from dividend income, interest income and from the sale of its investments. It invests in the public equity markets across the globe and closed-ended funds.

Global Value Fund (ASX:GVF) Headlines

No Headlines