Dividend History

Dividend Star Rating for GLOBAL VALUE FUND(GVF)

Yield

Reliability

Dividend Growth

Relative Strength

Earnings Growth

Overall

Fundamental Data for GLOBAL VALUE FUND(GVF)

Sector: Consumer Durables & Apparel
Price: $0.00 (delayed)
Year High: $1.25
Year Low: $1.03
Market Capitalisation: $0.16 billion
Net Tangible Assets: $1.1 billion
Earnings per Share: 1.1 cents
Price Earnings Ratio: 17.5
Forecast Earnings Growth (5 years): 0% per annum
Dividend Cover: 0.99

Dividend Payment History for GLOBAL VALUE FUND(GVF)

Ex-Dividend Date Books Close Date Date Payable Amount Franking Franking Credit Gross Dividend Cum Div Price Gross Yield RoI
28-09-201801-10-201809-11-2018$0.031570%$0.00945$0.04095---
09-04-201810-04-201810-05-2018$0.031550%$0.00675$0.03825$1.136.80%8.73%
06-10-201709-10-201703-11-2017$0.031550%$0.00675$0.03825$1.156.65%15.71%
07-04-201710-04-201710-05-2017$0.031550%$0.00675$0.03825$1.127.24%17.47%
06-10-201607-10-201604-11-2016$0.03100%$0.01286$0.04286$1.087.77%12.44%
07-04-201608-04-201606-05-2016$0.03100%$0.01286$0.04286$0.977.04%5.51%
21-10-201523-10-201506-11-2015$0.02100%$0.00857$0.02857$1.002.75%9.81%

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 GLOBAL VALUE FUND(GVF)


Why Miles Staude's Global Value Fund is backing Bill Ackman's Pershing Square - The Australian Financial Review
Why Miles Staude's Global Value Fund is backing Bill Ackman's Pershing Square  The Australian Financial Review

Bill Ackman's Pershing is the perfect vehicle to buy S&P 500 exposure at 75 cents in the dollar, says Miles Staude of Global Value Fund.



Why DMP's Harry Cator is not buying the Australian banks - The Australian Financial Review
Why DMP's Harry Cator is not buying the Australian banks  The Australian Financial Review

"I own as few of them as I dare allow," says Harry Cator on banks. He is also bored with Brexit and Trump, but not Asia.



List of Topics - Cuffelinks
List of Topics  Cuffelinks

1 in 100 year event · 4% rule · 5G · 10 years · 2014 · 2017 · A-REITs · absolute risk aversion · ACCC · account-based pension · account-based pensions ...



May 2011 Archives - Jawa Report
May 2011 Archives  Jawa Report

Only 2 1/2 days behind us now: (CNN) -- Younus Mohammad, a New York native and Muslim convert charged with threatening the creators of the TV show ...



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