Ophir High Conviction Fund Stock Historical Dividends and Yields
Ophir High Conviction Fund (ASX:OPH) pays a dividend yield of 14.24% ($0.35 per share annually). The payout ratio is 0.57. The 5-year dividend growth rate is 0%. Ophir High Conviction Fund has been paying dividends since 2021.
Below is Ophir High Conviction Fund'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
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 261.3% | 51.45% |
| 3 Year | 21.3% | 25.42% |
| 5 Year | 0% | 14.3% |
| 10 Year | 0% | 14.24% |
Ophir High Conviction Fund Dividend History & Ex-Dividend Dates
Complete history of 6 dividend payments by Ophir High Conviction Fund since 2021. 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 |
|---|---|---|---|---|
| 2026-06-30 | AUD 0.3517 | 2026-07-01 | 2026-08-17 | 2026-06-11 |
| 2025-06-30 | AUD 0.271122 | 2025-07-01 | 2025-08-12 | 2025-06-17 |
| 2024-06-28 | AUD 0.074985 | 2024-07-01 | 2024-08-20 | 2024-06-14 |
| 2023-06-30 | AUD 0.1115 | 2023-07-03 | 2023-07-19 | 2023-06-21 |
| 2022-06-30 | AUD 0.1519 | 2022-07-01 | 2022-07-20 | 2022-06-22 |
| 2021-06-30 | AUD 0.3847 | 2021-07-01 | 2021-07-16 | 2021-06-24 |
Frequently Asked Questions: ASX:OPH Dividend
What is Ophir High Conviction Fund's (ASX:OPH) current dividend yield?
Ophir High Conviction Fund (ASX:OPH) currently has a dividend yield of 14.24%, paying $0.35 per share annually. The forward yield is 14.24%.
What is Ophir High Conviction Fund's payout ratio?
Ophir High Conviction Fund's payout ratio is 0.57, 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 Ophir High Conviction Fund been paying dividends?
Ophir High Conviction Fund has been paying dividends since 2021, a 5-year track record. The company has increased its dividend consistently since 2024.
Is Ophir High Conviction Fund's dividend growing?
Ophir High Conviction Fund's dividend has grown at an annualized rate of 0% over the past 5 years and 0% over the past 10 years. Dividend growth has been flat or negative recently.
Where can I see Ophir High Conviction Fund's complete dividend data?
Above this section you'll find Ophir High Conviction Fund's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Ophir High Conviction Fund as an investment, visit the Ophir High Conviction Fund stock summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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