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Staude Capital Global Value Fund (GVF.AU) Dividend 2026: History, Ex-Dividend Dates & Yield

A$1.3700
+A$0.00+0% Tuesday 00:00
Dividend Yield
4.82%
Dividend amount
A$0.03
Last ex-date
Mar 31, 2026
Last pay date
May 15, 2026

Summary

Staude Capital Global Value Fund (GVF.AU) dividends are paid semi-annual. The latest dividend per share was A$0.03 with an ex date of March 31, 2026 and a payment date of May 15, 2026. The next dividend per share will be A$0.03 with an ex date of September 30, 2026 and a payment date of November 12, 2026. The current dividend yield of Staude Capital Global Value Fund (GVF.AU) is 4.82%.

Upcoming

30
SEP
Dividend Ex
 
12
NOV
Dividend Payment
 
31
MAR 27
Dividend Ex
Estimated
 
14
MAY 27
Dividend Payment
Estimated
 
30
SEP 27
Dividend Ex
Estimated
 
12
NOV 27
Dividend Payment
Estimated
 

Past

DateAmountChange
A$0.07
-
15 May 2026
A$0.03
-
A$0.07
-13.16%
12 Nov 2025
A$0.03
-
15 May 2025
A$0.03
-
A$0.08
+15.15%
12 Nov 2024
A$0.03
+230%
19 Aug 2024
A$0.01
-69.7%
15 May 2024
A$0.03
-
A$0.07
-
08 Nov 2023
A$0.03
-
15 May 2023
A$0.03
-
A$0.07
+4.76%
08 Nov 2022
A$0.03
-
13 May 2022
A$0.03
-
A$0.06
+8.62%
08 Nov 2021
A$0.03
+10%
13 May 2021
A$0.03
+3.45%
A$0.06
-4.13%
09 Nov 2020
A$0.03
-
13 May 2020
A$0.03
-
A$0.06
-3.97%
11 Nov 2019
A$0.03
-7.94%
15 May 2019
A$0.03
-
A$0.06
-
09 Nov 2018
A$0.03
-
10 May 2018
A$0.03
-
A$0.06
+5%
03 Nov 2017
A$0.03
-
10 May 2017
A$0.03
+5%
10Y Growth
2.82%
5Y Growth
2.27%
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Staude Capital Global Value Fund pay?▼
Staude Capital Global Value Fund pays an annual dividend of A$0.07 per share, with a dividend yield of 4.82%.
What is the dividend yield of Staude Capital Global Value Fund?▼
The current dividend yield of Staude Capital Global Value Fund is 4.82%.
When does Staude Capital Global Value Fund pay dividends?▼
Staude Capital Global Value Fund pays dividends semi-annual. The next payment is expected on November 12, 2026.
When is the next dividend from Staude Capital Global Value Fund?▼
The next dividend payment from Staude Capital Global Value Fund is scheduled for November 12, 2026.
How safe is the dividend of Staude Capital Global Value Fund?▼
Staude Capital Global Value Fund has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.27%.
What is the dividend of Staude Capital Global Value Fund?▼
Staude Capital Global Value Fund currently pays a dividend of A$0.03 per share.
When did I have to buy the shares of Staude Capital Global Value Fund to receive the previous dividend?▼
To receive the previous dividend from Staude Capital Global Value Fund, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Staude Capital Global Value Fund pay the last dividend?▼
The last dividend payment from Staude Capital Global Value Fund was made on May 15, 2026.
What was the dividend of Staude Capital Global Value Fund in 2025?▼
In 2025, Staude Capital Global Value Fund paid a total dividend of A$0.07 per share.
In which currency does Staude Capital Global Value Fund distribute the dividend?▼
Staude Capital Global Value Fund distributes its dividends in AUD.