Dividend History


Forecast Next Dividend Date: Wednesday 24 April 2019
Days remaining until next forecast dividend: 2
This is only a forecast. Forecast ex-dividend dates are taken from company's website or by using previous ex-dividend dates as a guide. Please confirm ex-dividend date with your broker.

Dividend Star Rating for ELLERSTON GLOBAL INV(EGI)

Yield

Reliability

Dividend Growth

Relative Strength

Earnings Growth

Overall

Fundamental Data for ELLERSTON GLOBAL INV(EGI)

Sector: Not Applic
Price: $0.95 (delayed)
Year High: $1.12
Year Low: $0.91
Market Capitalisation: $0.103 billion
Net Tangible Assets: $1.07 billion
Earnings per Share: 1.07 cents
Price Earnings Ratio: 0
Forecast Earnings Growth (5 years): 0% per annum
Dividend Cover: 0

Dividend Payment History for ELLERSTON GLOBAL INV(EGI)

Ex-Dividend Date Books Close Date Date Payable Amount Franking Franking Credit Gross Dividend Cum Div Price Gross Yield RoI
06-03-201907-03-201905-04-2019$0.015100%$0.00643$0.02143$0.968.18%-
05-09-201806-09-201805-10-2018$0.015100%$0.00643$0.02143$1.135.05%-
24-04-201826-04-201818-05-2018$0.025100%$0.01071$0.03571$0.975.89%4.81%
05-09-201706-09-201706-10-2017$0.015100%$0.00643$0.02143$0.973.68%3.68%
13-03-201714-03-201707-04-2017$0.01100%$0.00429$0.01429$0.972.95%6.01%
05-09-201606-09-201607-10-2016$0.01100%$0.00429$0.01429$0.992.90%-5.19%
11-03-201615-03-201608-04-2016$0.01100%$0.00429$0.01429$0.972.92%-11.40%
17-09-201521-09-201508-10-2015$0.01100%$0.00429$0.01429$1.031.37%-

Notes:

  • Care should be taken interpreting this chart as all dividend payments for final year may not have been paid.
  • The financial year that the dividend is allocated depends on the payment date of the dividend, not the ex-dividend date.
  • Dividend history has not been adjusted for any capital reconstructions which may have effected dividend entitlement per share.

Dividend News Articles for ELLERSTON GLOBAL INV(EGI)


Opportunities in Undervalued Global Equity LICs - Peter Rae - Livewire Markets
Opportunities in Undervalued Global Equity LICs - Peter Rae  Livewire Markets

Much has been written about the fact that Australian retail investors' portfolios are heavily weighted to Australian equities, despite the domestic market ...



Finding opportunities in listed global funds - Cuffelinks
Finding opportunities in listed global funds  Cuffelinks

Much has been written about the fact that Australian retail investors' portfolios are heavily weighted to Australian equities, despite the domestic market ...



Is now the time to invest in Europe? - Motley Fool Australia
Is now the time to invest in Europe?  Motley Fool Australia

European stock markets have been pummelled in the wake of Britain's decision to leave the European Union. Not surprisingly, fund managers, including ...



10 LICs trading at a discount - Patrick Poke - Livewire Markets
10 LICs trading at a discount - Patrick Poke  Livewire Markets

There are a range of brokers and researchers who produce regularly monthly or quarterly updates on the LIC sector. While the quality and depth of the research ...



Global investment vehicles: how the game has changed and why you can't afford to stay at home - The Australian Financial Review
Global investment vehicles: how the game has changed and why you can't afford to stay at home  The Australian Financial Review

Gloomy economic conditions at home means its high time to review the latest platforms for investing internationally.



James Packer on Mariah Carey, Hollywood, China and Gretel - The Australian
James Packer on Mariah Carey, Hollywood, China and Gretel  The Australian

James Packer takes a deep draw of his menthol cigarette and for a few moments stares out the window at the lush polo field he calls the Field of Dreams.



Disclaimer
The information provided on this website is for use of a general nature only and is not intended to be relied upon as, nor to be a substitute for, specific professional or investment advice. The team at Dividends.com.au are not lawyers, financial planners, investment advisers, or accountants. So, before taking any action or risking any money, you should always check with your own qualified professional advisers.