Acorn Capital Investment Fund Ltd

NEW
ASX:ACQ (Australia)  
A$ 0.93 +0.050 (+5.68%) Jul 3
3.83
P/B:
0.74
Market Cap:
A$ 83.84M ($ 58.10M)
Enterprise V:
A$ 76.67M ($ 53.13M)
Volume:
64.34K
Avg Vol (2M):
93.33K
Trade In:
Volume:
64.34K
Avg Vol (2M):
93.33K

Acorn Capital Investment Fund Ltd Stock Historical Dividends and Yields -ASX:ACQ

Acorn Capital Investment Fund Ltd (ASX:ACQ) pays a dividend yield of 6.72% ($0.06 per share annually). The payout ratio is 0.23. The 5-year dividend growth rate is -3.8%. Acorn Capital Investment Fund Ltd has been paying dividends since 2016.

Below is Acorn Capital Investment Fund Ltd's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
2016

Years of Dividend History

 
10

Years of No Dividend Reduction

 
1

Years of Dividend Increase

 
1
6.72% (Trailing)
7.53% (Forward)

Dividend Yield

0.23
 

Dividend Payout Ratio

-3.8%
 

Growth Rate (5-Year)

5.85%
 

Yield on Cost (5-Year)

-1.4%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


Acorn Capital Investment Fund Ltd Dividend History & Ex-Dividend Dates

Complete history of 22 dividend payments by Acorn Capital Investment Fund Ltd since 2016. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

Acorn Capital Investment Fund Ltd (ASX:ACQ) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-04-16 AUD 0.035 2026-04-17 2026-05-06 2026-02-25
2025-11-12 AUD 0.0275 2025-11-13 2025-12-02 2025-08-29
2025-05-05 AUD 0.0275 2025-05-06 2025-05-26 2025-02-27
2024-11-08 AUD 0.0275 2024-11-11 2024-11-28 2024-08-29
2024-05-02 AUD 0.0275 2024-05-03 2024-05-23 2024-02-27
2023-11-09 AUD 0.0425 2023-11-10 2023-11-27 2023-08-24
2023-05-03 AUD 0.0425 2023-05-04 2023-05-24 2023-02-24
2022-11-10 AUD 0.0425 2022-11-11 2022-11-28 2022-08-30
2022-05-03 AUD 0.0425 2022-05-04 2022-05-24 2022-02-23
2021-11-18 AUD 0.04 2021-11-19 2021-11-29 2021-08-27
2021-11-18 AUD 0.04 2021-11-19 2021-11-29 2021-10-20
2021-05-04 AUD 0.039072 2021-05-05 2021-05-27 2021-03-01
2020-11-12 AUD 0.03663 2020-11-13 2020-11-27 2020-08-31
2020-05-04 AUD 0.035624 2020-05-05 2020-05-25 2020-02-24
2019-11-14 AUD 0.033249 2019-11-15 2019-11-29 2019-08-26
2019-05-02 AUD 0.024937 2019-05-03 2019-05-21 2019-02-18
2018-10-24 AUD 0.024937 2018-10-25 2018-11-09 2018-08-27
2018-05-02 AUD 0.019237 2018-05-03 2018-05-21 2018-02-15
2017-09-11 AUD 0.01425 2017-09-12 2017-09-29 2017-08-28
2017-03-13 AUD 0.010687 2017-03-14 2017-03-31 2017-02-23
2016-09-30 AUD 0.010687 2016-10-04 2016-10-21 2016-08-30
2016-09-30 AUD 0.002137 2016-10-04 2016-10-21 2016-08-30

Frequently Asked Questions: ASX:ACQ Dividend

What is Acorn Capital Investment Fund Ltd's (ASX:ACQ) current dividend yield?

Acorn Capital Investment Fund Ltd (ASX:ACQ) currently has a dividend yield of 6.72%, paying $0.06 per share annually. The forward yield is 7.53%.

What is Acorn Capital Investment Fund Ltd's payout ratio?

Acorn Capital Investment Fund Ltd's payout ratio is 0.23, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.

How long has Acorn Capital Investment Fund Ltd been paying dividends?

Acorn Capital Investment Fund Ltd has been paying dividends since 2016, a 10-year track record. The company has increased its dividend consistently since 2025.

Is Acorn Capital Investment Fund Ltd's dividend growing?

Acorn Capital Investment Fund Ltd's dividend has grown at an annualized rate of -3.8% over the past 5 years and 0% over the past 10 years. Dividend growth has been flat or negative recently.

Where can I see Acorn Capital Investment Fund Ltd's complete dividend data?

Above this section you'll find Acorn Capital Investment Fund Ltd's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Acorn Capital Investment Fund Ltd as an investment, visit the Acorn Capital Investment Fund Ltd stock summary page on GuruFocus.

Dividend Yield History

Good Dividend Yield % : Close to 1-year high
This is the historical trailing annual dividend yield of Acorn Capital Investment Fund Ltd. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of Acorn Capital Investment Fund Ltd

Dividend Payout Ratio

This is the historical payout ratio of Acorn Capital Investment Fund Ltd. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.