Staude Capital Global Value Fund Ltd Stock Historical Dividends and Yields
Staude Capital Global Value Fund Ltd (ASX:GVF) pays a dividend yield of 4.73% ($0.07 per share annually). The payout ratio is 0.8. The 5-year dividend growth rate is 2.9%. Staude Capital Global Value Fund Ltd has been paying dividends since 2015.
Below is Staude Capital Global Value Fund Ltd's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Years of No Dividend Reduction
Years of Dividend Increase
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
Staude Capital Global Value Fund Ltd Dividend History & Ex-Dividend Dates
Complete history of 23 dividend payments by Staude Capital Global Value Fund Ltd since 2015. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-31 | AUD 0.033 | 2026-04-01 | 2026-05-15 | 2026-02-27 |
| 2025-09-30 | AUD 0.033 | 2025-10-01 | 2025-11-12 | 2025-08-29 |
| 2025-03-31 | AUD 0.033 | 2025-04-01 | 2025-05-15 | 2025-02-27 |
| 2024-09-30 | AUD 0.033 | 2024-10-01 | 2024-11-12 | 2024-08-29 |
| 2024-07-17 | AUD 0.01 | 2024-07-18 | 2024-08-19 | 2024-05-07 |
| 2024-03-28 | AUD 0.033 | 2024-04-02 | 2024-05-15 | 2024-02-29 |
| 2023-09-29 | AUD 0.033 | 2023-10-02 | 2023-11-08 | 2023-08-30 |
| 2023-03-31 | AUD 0.033 | 2023-04-03 | 2023-05-15 | 2023-02-28 |
| 2022-09-30 | AUD 0.033 | 2022-10-03 | 2022-11-08 | 2022-08-24 |
| 2022-03-31 | AUD 0.033 | 2022-04-01 | 2022-05-13 | 2022-02-28 |
| 2021-09-30 | AUD 0.033 | 2021-10-01 | 2021-11-08 | 2021-08-30 |
| 2021-03-30 | AUD 0.03 | 2021-03-31 | 2021-05-13 | 2021-02-26 |
| 2020-09-30 | AUD 0.029 | 2020-10-01 | 2020-11-09 | 2020-08-21 |
| 2020-03-30 | AUD 0.029 | 2020-03-31 | 2020-05-13 | 2020-02-20 |
| 2019-09-30 | AUD 0.029 | 2019-10-01 | 2019-11-11 | 2019-08-29 |
| 2019-03-29 | AUD 0.0315 | 2019-04-01 | 2019-05-15 | 2019-02-28 |
| 2018-09-28 | AUD 0.0315 | 2018-10-01 | 2018-11-09 | 2018-08-30 |
| 2018-04-09 | AUD 0.0315 | 2018-04-10 | 2018-05-10 | 2018-02-07 |
| 2017-10-06 | AUD 0.0315 | 2017-10-09 | 2017-11-03 | 2017-08-29 |
| 2017-04-07 | AUD 0.0315 | 2017-04-10 | 2017-05-10 | 2017-02-13 |
| 2016-10-06 | AUD 0.03 | 2016-10-07 | 2016-11-04 | 2016-09-27 |
| 2016-04-07 | AUD 0.03 | 2016-04-08 | 2016-05-06 | 2016-01-11 |
| 2015-10-21 | AUD 0.02 | 2015-10-23 | 2015-11-06 | 2015-07-28 |
Frequently Asked Questions: ASX:GVF Dividend
What is Staude Capital Global Value Fund Ltd's (ASX:GVF) current dividend yield?
Staude Capital Global Value Fund Ltd (ASX:GVF) currently has a dividend yield of 4.73%, paying $0.07 per share annually. The forward yield is 4.73%.
What is Staude Capital Global Value Fund Ltd's payout ratio?
Staude Capital Global Value Fund Ltd's payout ratio is 0.8, 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 Staude Capital Global Value Fund Ltd been paying dividends?
Staude Capital Global Value Fund Ltd has been paying dividends since 2015, a 11-year track record. The company has increased its dividend consistently since 2025.
Is Staude Capital Global Value Fund Ltd's dividend growing?
Staude Capital Global Value Fund Ltd's dividend has grown at an annualized rate of 2.9% over the past 5 years and 0% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see Staude Capital Global Value Fund Ltd's complete dividend data?
Above this section you'll find Staude Capital Global Value Fund Ltd's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Staude Capital Global Value Fund Ltd as an investment, visit the Staude Capital Global Value Fund Ltd Stock summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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