Global Value Fund (ASX:GVF) Dividend Payout Ratio : 0.67 (As of Dec. 2023)

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What is Global Value Fund Dividend Payout Ratio?

Global Value Fund's dividend payout ratio for the months ended in Dec. 2023 was 0.67.

The historical rank and industry rank for Global Value Fund's Dividend Payout Ratio or its related term are showing as below:

ASX:GVF' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.29 Med: 1.48 Max: 58
Current: 0.63

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.

ASX:GVF's Dividend Payout Ratio is ranked better than
61.49% of 953 companies
in the Asset Management industry
Industry Median: 0.8 vs ASX:GVF: 0.63

As of today (2024-05-15), the Dividend Yield % of Global Value Fund is 5.59%.

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

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

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.

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.

The growth rate is calculated with least square regression.

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

Global Value Fund Dividend Payout Ratio Historical Data

The historical data trend for Global Value Fund's Dividend Payout Ratio can be seen below:

* 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.

* Premium members only.

Global Value Fund Dividend Payout Ratio Chart

Global Value Fund Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Dividend Payout Ratio

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2.42

58.00

0.29

2.06

0.55

Global Value Fund Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Dividend Payout Ratio	Get a 7-Day Free Trial														0.38	-	0.52	0.59	0.67

Competitive Comparison of Global Value Fund's Dividend Payout Ratio

For the Asset Management subindustry, Global Value Fund's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio 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 Dividend Payout Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Global Value Fund's Dividend Payout Ratio distribution charts can be found below:

* The bar in red indicates where Global Value Fund's Dividend Payout Ratio falls into.

Global Value Fund Dividend Payout Ratio Calculation

Dividend payout ratio measures the percentage of the company's earnings paid out as dividends.

Global Value Fund's Dividend Payout Ratio for the fiscal year that ended in Jun. 2023 is calculated as

Dividend Payout Ratio	=	Dividends per Share (A: Jun. 2023 )	/	EPS without NRI (A: Jun. 2023 )
	=	0.066	/	0.12
	=	0.55

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

Global Value Fund (ASX:GVF) Dividend Payout Ratio Explanation

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

Global Value Fund Dividend Payout Ratio Related Terms

Thank you for viewing the detailed overview of Global Value Fund's Dividend Payout Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.

Global Value Fund (ASX:GVF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Global Value Fund Ltd (ASX:GVF) » Definitions » Dividend Payout Ratio

Comparable Companies

Traded in Other Exchanges

N/A

Address

C/- Mertons Corporate Services Pty Ltd, 330 Collins Street, Level 7, Melbourne, VIC, AUS, 3000

Website

https://www.globalvaluefund.com.au

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.

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