Ophir High Conviction Fund (ASX:OPH) Dividend Payout Ratio : 0.34 (As of Jun. 2024)

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What is Ophir High Conviction Fund Dividend Payout Ratio?

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period. Ophir High Conviction Fund's Dividend Payout Ratio for the months ended in Jun. 2024 was 0.34.

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

ASX:OPH' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.25 Med: 0.26 Max: 0.48
Current: 0.26

During the past 6 years, the highest Dividend Payout Ratio of Ophir High Conviction Fund was 0.48. The lowest was 0.25. And the median was 0.26.

ASX:OPH's Dividend Payout Ratio is ranked better than
83.57% of 992 companies
in the Asset Management industry
Industry Median: 0.75 vs ASX:OPH: 0.26

As of today (2024-09-26), the Dividend Yield % of Ophir High Conviction Fund is 2.86%.

During the past 6 years, the highest Trailing Annual Dividend Yield of Ophir High Conviction Fund was 16.59%. The lowest was 2.76%. And the median was 6.08%.

Ophir High Conviction Fund's Dividends per Share for the months ended in Jun. 2024 was A$0.08.

During the past 12 months, Ophir High Conviction Fund's average Dividends Per Share Growth Rate was -33.00% per year. During the past 3 years, the average Dividends Per Share Growth Rate was -42.00% per year.

During the past 6 years, the highest 3-Year average Dividends Per Share Growth Rate of Ophir High Conviction Fund was -42.00% per year. The lowest was -42.00% per year. And the median was -42.00% per year.

The growth rate is calculated with least square regression.

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

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.

Ophir High Conviction Fund Dividend Payout Ratio Historical Data

The historical data trend for Ophir High Conviction 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.

Ophir High Conviction Fund Dividend Payout Ratio Chart

Ophir High Conviction Fund Annual Data

Trend

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Dividend Payout Ratio

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0.48

0.25

0.26

Ophir High Conviction Fund Semi-Annual Data
	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Dividend Payout Ratio	Get a 7-Day Free Trial							-	-	0.61	-	0.34

Competitive Comparison of Ophir High Conviction Fund's Dividend Payout Ratio

For the Asset Management subindustry, Ophir High Conviction 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.

Ophir High Conviction Fund's Dividend Payout Ratio Distribution in the Asset Management Industry

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

* The bar in red indicates where Ophir High Conviction Fund's Dividend Payout Ratio falls into.

Ophir High Conviction Fund Dividend Payout Ratio Calculation

Ophir High Conviction Fund's Dividend Payout Ratio for the fiscal year that ended in Jun. 2024 is calculated as

Dividend Payout Ratio	=	Dividends per Share (A: Jun. 2024 )	/	EPS without NRI (A: Jun. 2024 )
	=	0.075	/	0.288
	=	0.26

Ophir High Conviction Fund's Dividend Payout Ratio for the quarter that ended in Jun. 2024 is calculated as

Dividend Payout Ratio	=	Dividends per Share (Q: Jun. 2024 )	/	EPS without NRI (Q: Jun. 2024 )
	=	0.075	/	0.219
	=	0.34

Ophir High Conviction Fund (ASX:OPH) Dividend Payout Ratio Explanation

In dividends investing, Dividend 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.

Ophir High Conviction Fund Dividend Payout Ratio Related Terms

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

Ophir High Conviction Fund Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Ophir High Conviction Fund (ASX:OPH) » Definitions » Dividend Payout Ratio

Comparable Companies

Traded in Other Exchanges

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Address

123 Pitt Street, Level 18, Angel Place, Sydney, NSW, AUS, 2000

Website

https://www.ophiram.com.au

Ophir High Conviction Fund provides investors with exposure to a portfolio of Australian growth companies listed outside the S&P/ASX 50. The fund aims to identify under-researched or under-valued businesses leveraged to structural growth opportunities. It Fund operates predominantly in Australia and is engaged solely in investment activities and deriving revenue from dividend and distribution income, interest income, and the sale of its investment portfolio.

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