Ophir High Conviction FundASX:OPH -10.43%61 Dividend Yield % is 9.75% as of Jun. 30, 2026, which is 59% above its 10-year median of 6.15. GuruFocus rates ASX:OPH with a GF Score™ of 61/100 and a GF Value™ of A$2.72 (Fairly Valued). The stock has 2 warning signs investors should review. Among 1,111 Asset Management companies, Ophir High Conviction Fund ranks better than 79.57% on this metric.
During the past 12 months, Ophir High Conviction Fund's average Dividends Per Share Growth Rate was 261.30% per year.
During the past 3 years, the average Dividends Per Share Growth Rate was 21.30% per year.
During the past 7 years, the highest 3-Year average Dividends Per Share Growth Rate of Ophir High Conviction Fund was 21.30% per year. The lowest was -42.00% per year. And the median was -10.35% 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 (ASX:OPH) Dividend Yield % Explanation
Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.
Dividends may also qualify a lower tax rate for investors.
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.
* 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.
ASX:OPH vs BLK, BX, KKR: Dividend Yield % Comparison
For the Asset Management subindustry, Ophir High Conviction Fund's Dividend Yield %, along with its competitors' market caps and Dividend Yield % 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 Dividend Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Ophir High Conviction Fund's Dividend Yield % distribution charts can be found below:
* The bar in red indicates where Ophir High Conviction Fund's Dividend Yield % falls into.
Ophir High Conviction Fund Dividend Yield % Calculation
Dividend Yield measures how much a company pays out in dividends each year relative to its share price.
Ophir High Conviction Fund Recent Full-Year* Dividend History
Amount
Ex-date
Record Date
Pay Date
Type
Frequency
Forex Rate
AUD 0.351700
2026-06-30
2026-07-01
2026-08-17
Cash Dividend
annually
AUD:AUD 1.000000
* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.
* 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.
Ophir High Conviction Fund (ASX:OPH) has a Dividend Yield % of 9.75% as of Jun. 30, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on Ophir High Conviction Fund and its competitors. This is 59% above median its historical median of 6.15. Over the past decade, Ophir High Conviction Fund's Dividend Yield % has ranged from 2.26 to 16.59. According to the industry distribution chart, Ophir High Conviction Fund ranks #227 out of 1111 companies in the Asset Management industry, placing it in the top 20.4%.
Is Ophir High Conviction Fund's Dividend Yield % too high?
Ophir High Conviction Fund's current Dividend Yield % of 9.75% is 59% above median its 10-year median of 6.15. Over the past 10 years, this metric has ranged from a low of 2.26 to a high of 16.59. The Asset Management industry median Dividend Yield % is 5.98. Ophir High Conviction Fund's value of 9.75% is 63% above this industry median. Based on the distribution chart, Ophir High Conviction Fund ranks #227 out of 1111 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Ophir High Conviction Fund has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ophir High Conviction Fund's Dividend Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Ophir High Conviction Fund ranks #227 out of 1111 companies for Dividend Yield %. This places Ophir High Conviction Fund in the top 20% of its industry — outperforming the majority of peers. The industry median Dividend Yield % is 5.98. Ophir High Conviction Fund's value of 9.75% is 63% above this benchmark. Historically, Ophir High Conviction Fund's own Dividend Yield % has ranged from 2.26 to 16.59 over the past decade. While the company's 10-year median is 6.15 vs. the industry median of 5.98, Ophir High Conviction Fund has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Yield % for an Asset Management company?
The median Dividend Yield % among Asset Management companies is 5.98, based on 1,111 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ophir High Conviction Fund's current Dividend Yield % of 9.75% is 63% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividend Yield % mean?
A high Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Dividend yield is the ratio of company dividends to the share price. View historical data on Ophir High Conviction Fund and its competitors. For the Asset Management industry, the median Dividend Yield % is 5.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ophir High Conviction Fund's current Dividend Yield % is 9.75%, which is 59% above median its own 10-year median of 6.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ophir High Conviction Fund stock overvalued right now?
Based on GuruFocus' analysis, Ophir High Conviction Fund (ASX:OPH) is currently considered Fairly Valued. The stock's GF Value™ is A$2.72, compared to a current price of A$2.49 — trading 8.5% below its estimated fair value. The current Dividend Yield % is 9.75%, which is 59% above median its 10-year median of 6.15 and 63% above the Asset Management industry median of 5.98. Ophir High Conviction Fund's overall GF Score™ is 61/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Yield % calculated?
Dividend Yield % is calculated from a company's financial statements. For Ophir High Conviction Fund (ASX:OPH), the current Dividend Yield % is 9.75% as of Jun. 30, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Ophir High Conviction Fund (ASX:OPH) Overvalued in 2026?
Based on GuruFocus' analysis, Ophir High Conviction Fund stock appears to be undervalued.
The current stock price of A$2.49 is trading 8.5% below its estimated GF Value™ of A$2.72.
GuruFocus considers Ophir High Conviction Fund to be Fairly Valued.
Key valuation signals for ASX:OPH:
Dividend Yield %: 9.75% (59% above median its 10-year median of 6.15)
GF Value™: A$2.72 vs. price of A$2.49 (8.5% below fair value)
Industry Position: 63% above the Asset Management median (#227 of 1111)
No single metric tells the full story. See the ASX:OPH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ophir High Conviction Fund principally invests in a concentrated exposure to a high-quality portfolio of Australian listed companies outside the S&P/ASX50. The Fund has only one reportable segment. The Fund operates predominantly in Australia and is engaged solely in investment activities, deriving revenue from dividends and distribution income, interest income, and the sale of its investment portfolio.
61GF Score
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