Global Value Fund Ltd(GVF) AUD 1.14
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 5.10% | AUD 0.058 | GBP0.033 | 2023-03-31 |
| 2022 | 10.21% | AUD 0.116 | GBP0.033 | 2022-09-30 |
| GBP0.033 | 2022-03-31 |
| 2021 | 9.75% | AUD 0.111 | GBP0.033 | 2021-09-30 |
| GBP0.03 | 2021-03-30 |
| 2020 | 8.97% | AUD 0.102 | GBP0.029 | 2020-09-30 |
| GBP0.029 | 2020-03-30 |
| 2019 | 9.36% | AUD 0.107 | GBP0.029 | 2019-09-30 |
| GBP0.0315 | 2019-03-29 |
| 2018 | 9.75% | AUD 0.111 | GBP0.0315 | 2018-09-28 |
| GBP0.0315 | 2018-04-09 |
| 2017 | 9.75% | AUD 0.111 | GBP0.0315 | 2017-10-06 |
| GBP0.0315 | 2017-04-07 |
| 2016 | 9.28% | AUD 0.106 | GBP0.03 | 2016-10-06 |
| GBP0.03 | 2016-04-07 |
| 2015 | 3.09% | AUD 0.035 | GBP0.02 | 2015-10-21 |