Dividend History


Forecast Next Dividend Date: Saturday 24 November 2018
Days remaining until next forecast dividend: 65
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 WHITEFIELD(WHF)

Yield

Reliability

Dividend Growth

Relative Strength

Earnings Growth

Overall

Fundamental Data for WHITEFIELD(WHF)

Sector: Diversified Financials
Price: $4.67 (delayed)
Year High: $4.90
Year Low: $4.43
Market Capitalisation: $0.418 billion
Net Tangible Assets: $4.67 billion
Earnings per Share: 4.67 cents
Price Earnings Ratio: 26.9
Forecast Earnings Growth (5 years): 0% per annum
Dividend Cover: 1

Dividend Payment History for WHITEFIELD(WHF)

Ex-Dividend Date Books Close Date Date Payable Amount Franking Franking Credit Gross Dividend Cum Div Price Gross Yield RoI
23-05-201824-05-201812-06-2018$0.09100%$0.03857$0.12857---
24-11-201727-11-201712-12-2017$0.0875100%$0.0375$0.125$4.395.61%8.08%
26-05-201729-05-201713-06-2017$0.085100%$0.03643$0.12143$4.505.40%11.33%
24-11-201625-11-201612-12-2016$0.085100%$0.03643$0.12143$4.605.28%10.06%
27-05-201630-05-201614-06-2016$0.085100%$0.03643$0.12143$4.295.66%-1.46%
20-11-201524-11-201511-12-2015$0.085100%$0.03643$0.12143$4.235.74%-2.76%
22-05-201526-05-201512-06-2015$0.085100%$0.03643$0.12143$4.545.35%7.24%
20-11-201424-11-201412-12-2014$0.085100%$0.03643$0.12143$4.605.28%17.26%
26-05-201428-05-201413-06-2014$0.085100%$0.03643$0.12143$4.205.78%22.39%
21-11-201327-11-201312-12-2013$0.085100%$0.03643$0.12143$4.135.88%48.23%
17-05-201323-05-201311-06-2013$0.085100%$0.03643$0.12143$3.766.46%27.48%
20-11-201226-11-201212-12-2012$0.085100%$0.03643$0.12143$2.968.20%7.48%
15-05-201221-05-201206-06-2012$0.085100%$0.03643$0.12143$2.754.42%1.82%
05-04-201112-04-201129-04-2011$0.085100%$0.03643$0.12143$2.898.40%-4.49%
16-11-201022-11-201007-12-2010$0.085100%$0.03643$0.12143$3.047.99%-6.20%
11-05-201017-05-201031-05-2010$0.085100%$0.03643$0.12143$3.147.73%21.25%
17-11-200923-11-200907-12-2009$0.085100%$0.03643$0.12143$3.506.94%36.10%
19-05-200925-05-200910-06-2009$0.085100%$0.03643$0.12143$2.788.74%-20.03%
10-11-200814-11-200828-11-2008$0.085100%$0.03643$0.12143$3.157.53%-26.69%
29-04-200805-05-200819-05-2008$0.081100%$0.03471$0.11571$3.756.13%-16.03%
02-11-200709-11-200719-11-2007$0.08100%$0.03429$0.11429$4.644.90%15.88%
04-05-200710-05-200716-05-2007$0.079100%$0.03386$0.11286$4.684.79%17.89%
01-11-200608-11-200613-11-2006$0.078100%$0.03343$0.11143$4.135.36%16.04%
09-06-200616-06-200622-06-2006$0.077100%$0.033$0.11$4.155.13%30.23%
07-11-200511-11-200517-11-2005$0.072100%$0.03086$0.10286$3.655.56%24.29%
07-06-200514-06-200521-06-2005$0.07100%$0.03$0.1$3.465.70%15.37%
01-11-200408-11-200410-11-2004$0.068100%$0.02914$0.09714$3.116.02%9.90%
11-06-200418-06-200425-06-2004$0.063100%$0.027$0.09$3.185.66%5.00%
17-11-200321-11-200327-11-2003$0.063100%$0.027$0.09$3.225.59%6.25%
28-05-200303-06-200310-06-2003$0.063100%$0.027$0.09$3.155.71%-5.67%
13-11-200219-11-200226-11-2002$0.063100%$0.027$0.09$3.095.83%-0.91%
31-05-200206-06-200213-06-2002$0.063100%$0.027$0.09$3.585.03%6.82%
20-11-200126-11-200105-12-2001$0.063100%$0.027$0.09$3.455.22%10.33%
01-06-200107-06-200115-06-2001$0.063100%$0.027$0.09$3.105.81%15.90%
21-11-200027-11-200005-12-2000$0.063100%$0.027$0.09$3.295.47%16.05%
01-06-200007-06-200016-06-2000$0.063100%$0.027$0.09$2.836.21%-1.45%
17-11-199923-11-199901-12-1999$0.06100%$0.02571$0.08571$2.995.73%21.59%
07-05-199913-05-199902-06-1999$0.06100%$0.02571$0.08571$3.055.39%23.63%
13-11-199823-11-199804-12-1998$0.055100%$0.02357$0.07857$2.605.22%19.46%
14-05-199822-05-199802-06-1998$0.04100%$0.01714$0.05714$2.604.23%41.88%
13-11-199721-11-199727-11-1997$0.037100%$0.01586$0.05286$2.292.31%20.77%

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 WHITEFIELD(WHF)


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Whitefield Limited (ASX:WHF) reports, should you buy for its 5.5% yield? - Motley Fool Australia

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Whitefield Limited (ASX:WHF) reports, should you buy for its 5.5% yield?
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Whitefield is one of the oldest listed investment companies (LICs) on the ASX having operated since 1923. I really like the LIC because it has a long-term focus and it has a good reputation for maintaining or increasing the dividend over the ultra-long ...



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Ltd (ASX: AFI) have been around for many decades. Others are newer but are just as worthy of an investment. Here are two LICs with good performances and pleasing dividend yields: Whitefield Limited (ASX: WHF). Whitefield has been around since 1923.



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Rural Funds is currently trading with a trailing distribution yield of 4.37%. Whitefield Limited (ASX: WHF). Whitefield is one of the oldest LICs on the ASX, dating back to the 1920s. It invests in the large blue chips on the ASX that we all know like ...

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That's why I think it's important to invest in a listed investment company (LIC) like Whitefield Limited (ASX: WHF). ... The current grossed-up dividend yield is a pleasing 5.18%, which beats the income you could make from term deposits by some margin.

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DuluxGroup is almost the perfect definition of a slow-and-steady growth stock, but it also has a pleasing dividend yield. It's currently trading at 21x FY18's estimated earnings with a grossed-up dividend yield of 4.8%. Whitefield Limited (ASX: WHF ...



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AFIC currently has a grossed-up dividend yield of 5.8%. Whitefield Limited (ASX: WHF). Whitefield is another listed investment company (LIC) that has been around for many decades. It has a similar list of holdings to AFIC but has actually outperformed ...

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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.