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Stock Events

NovaPort Smaller Companies Fund - Class I (AU60HOW00189.FUND) Dividend 2026

A$0.002200
+A$0.00+10% Thursday 00:00
Dividend Yield
231.82%
Dividend amount
A$0.03
Last ex-date
Jun 30, 2026
Last pay date
Jun 30, 2026

Summary

NovaPort Smaller Companies Fund - Class I (AU60HOW00189.FUND) dividends are paid quarterly. The latest dividend per share was A$0.03 with an ex date of June 30, 2026 and a payment date of June 30, 2026. The next dividend per share will be A$0.03 with an ex date of June 30, 2026 and a payment date of June 30, 2026. The curreny dividend yield of NovaPort Smaller Companies Fund - Class I (AU60HOW00189.FUND) is 231.82%.

Upcoming

30
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Payment
Estimated
 
29
SEP
Dividend Ex
Estimated
 
29
SEP
Dividend Payment
Estimated
 
29
DEC
Dividend Ex
Estimated
 
29
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
A$0.05
+107.11%
30 Jun 2026
A$0.03
-
A$0.03
-98.93%
28 Nov 2025
A$0.00
-78.07%
22 Oct 2025
A$0.01
-
31 Jan 2025
A$0.01
-96.69%
A$2.37
+3,683.87%
14 Jun 2024
A$0.34
-82.96%
24 May 2024
A$2.02
+39,496.08%
28 Mar 2024
A$0.01
-66%
A$0.06
-
29 Dec 2023
A$0.02
+47.06%
29 Sep 2023
A$0.01
-62.5%
30 Jun 2023
A$0.03
+166.67%
31 Mar 2023
A$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-5.76%
1Y Growth
N/A

Community

FAQ

How much dividend does NovaPort Smaller Companies Fund - Class I pay?▼
NovaPort Smaller Companies Fund - Class I pays an annual dividend of A$0.01 per share, with a dividend yield of 231.82%.
What is the dividend yield of NovaPort Smaller Companies Fund - Class I?▼
The current dividend yield of NovaPort Smaller Companies Fund - Class I is 231.82%.
When does NovaPort Smaller Companies Fund - Class I pay dividends?▼
NovaPort Smaller Companies Fund - Class I pays dividends quarterly. The next payment is expected on June 30, 2026.
When is the next dividend from NovaPort Smaller Companies Fund - Class I?▼
The next dividend payment from NovaPort Smaller Companies Fund - Class I is estimated for June 30, 2026.
How safe is the dividend of NovaPort Smaller Companies Fund - Class I?▼
NovaPort Smaller Companies Fund - Class I paid dividend every year within the last 2 years.
What is the dividend of NovaPort Smaller Companies Fund - Class I?▼
NovaPort Smaller Companies Fund - Class I currently pays a dividend of A$0.00 per share.
When did I have to buy the shares of NovaPort Smaller Companies Fund - Class I to receive the previous dividend?▼
To receive the previous dividend from NovaPort Smaller Companies Fund - Class I, you needed to own the shares before the ex-dividend date of November 28, 2025.
When did NovaPort Smaller Companies Fund - Class I pay the last dividend?▼
The last dividend payment from NovaPort Smaller Companies Fund - Class I was made on November 28, 2025.
What was the dividend of NovaPort Smaller Companies Fund - Class I in 2025?▼
In 2025, NovaPort Smaller Companies Fund - Class I paid a total dividend of A$0.03 per share.
In which currency does NovaPort Smaller Companies Fund - Class I distribute the dividend?▼
NovaPort Smaller Companies Fund - Class I distributes its dividends in AUD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer