Ophir High Conviction Fund (OPH.AU) Dividend 2026: History, Ex-Dividend Dates & Yield
A$2.28
-A$0.04-1.72%Wednesday 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$0.36 | - | |
Aug 17, 2026 | A$0.36 | +33.99% | |
| A$0.27 | +261.57% | ||
Aug 12, 2025 | A$0.27 | +261.57% | |
| A$0.07 | -32.75% | ||
Aug 20, 2024 | A$0.07 | -32.75% | |
| A$0.11 | -26.58% | ||
Jul 19, 2023 | A$0.11 | -26.58% | |
| A$0.15 | -61.97% | ||
Jul 20, 2022 | A$0.15 | -61.97% | |
| A$0.40 | - | ||
Jul 16, 2021 | A$0.40 | - | |
10Y Growth
0%
5Y Growth
-1.87%
3Y Growth
48.25%
1Y Growth
33.99%
Community
FAQs
How much dividend does Ophir High Conviction Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Ophir High Conviction Fund is A$0.36 per share.
What is the dividend yield of Ophir High Conviction Fund?▼
The current dividend yield of Ophir High Conviction Fund is 15.66%.
When does Ophir High Conviction Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Ophir High Conviction Fund is estimated for August 17, 2027.
When is the next dividend from Ophir High Conviction Fund?▼
The next dividend payment from Ophir High Conviction Fund is estimated for August 17, 2027.
How safe is the dividend of Ophir High Conviction Fund?▼
Ophir High Conviction Fund has raised its dividend for 1 consecutive years, with 5-year dividend growth of 1.87%.
What is the dividend of Ophir High Conviction Fund?▼
The latest recorded dividend from Ophir High Conviction Fund was A$0.36 per share.
When did I have to buy the shares of Ophir High Conviction Fund to receive the previous dividend?▼
To receive the previous dividend from Ophir High Conviction Fund, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Ophir High Conviction Fund pay the last dividend?▼
The last dividend payment from Ophir High Conviction Fund was made on August 17, 2026.
What was the dividend of Ophir High Conviction Fund in 2025?▼
Ophir High Conviction Fund has recorded dividends totaling A$0.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.