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

A$1.3250
-A$0.03-1.85% Wednesday 00:00
Dividend Yield
4.89%
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 4.89%.

Upcoming

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$0.06 per share, with a dividend yield of 4.89%.
What is the dividend yield of Staude Capital Global Value Fund?▼
The current dividend yield of Staude Capital Global Value Fund is 4.89%.
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.