Staude Capital Global Value Fund (GVF.AU) Dividend 2026: History, Ex-Dividend Dates & Yield
A$1.2750
+A$0.01+0.79%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | A$0.03 | - | |
May 15, 2026 | A$0.03 | - | |
| A$0.07 | -13.16% | ||
Nov 12, 2025 | A$0.03 | - | |
May 15, 2025 | A$0.03 | - | |
| A$0.08 | +15.15% | ||
Nov 12, 2024 | A$0.03 | +230% | |
Aug 19, 2024 | A$0.01 | -69.7% | |
May 15, 2024 | A$0.03 | - | |
| A$0.07 | - | ||
Nov 8, 2023 | A$0.03 | - | |
May 15, 2023 | A$0.03 | - | |
| A$0.07 | +4.76% | ||
Nov 8, 2022 | A$0.03 | - | |
May 13, 2022 | A$0.03 | - | |
| A$0.06 | +8.62% | ||
Nov 8, 2021 | A$0.03 | +10% | |
May 13, 2021 | A$0.03 | +3.45% | |
| A$0.06 | -4.13% | ||
Nov 9, 2020 | A$0.03 | - | |
May 13, 2020 | A$0.03 | - | |
| A$0.06 | -3.97% | ||
Nov 11, 2019 | A$0.03 | -7.94% | |
May 15, 2019 | A$0.03 | - | |
| A$0.06 | - | ||
Nov 9, 2018 | A$0.03 | - | |
May 10, 2018 | A$0.03 | - | |
| A$0.06 | +5% | ||
Nov 3, 2017 | A$0.03 | - | |
May 10, 2017 | A$0.03 | +5% | |
10Y Growth
2.82%
5Y Growth
2.27%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Staude Capital Global Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Staude Capital Global Value Fund is A$0.07 per share.
What is the dividend yield of Staude Capital Global Value Fund?▼
The current dividend yield of Staude Capital Global Value Fund is 5.22%.
When does Staude Capital Global Value Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Staude Capital Global Value Fund is scheduled for 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 5-year dividend growth of 2.27%.
What is the dividend of Staude Capital Global Value Fund?▼
The latest recorded dividend from Staude Capital Global Value Fund was 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?▼
Staude Capital Global Value Fund has recorded dividends totaling A$0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.