Global Value Fund Limited (GVF) is an investment company involved in investing in listed international securities. The Company was established with a view to provide investors with the opportunity to invest in global financial markets through a carefully constructed portfolio of financial assets trading at a discount to their underlying value.
Global Value Fund Limited operators in Financials sector and under industry of Asset Management & Custody Banks. The company website is: http://www.globalvaluefund.com.au.
The most recent GVF dividend details are as follows: ex-dividend date: 29/09/2023. This dividend is 3.3 cents. Franking percentage is: 100%. The payment date for this dividend is 08/11/2023.
Based on our analysis, from 2010, Global Value Fund Limited pays dividend 17 times. Total dividend is 51.95 cents. Average dividend is 3.06 cents. Maximum dividend is 3.3 cents while minimum dividend is 2 cents. We believe using more recent dividend history can provide better dividend analysis for a company.
You can also check out dividend history for similar stocks in the same sector as follows:
GVF Dividend Dates
Please click the table header to sort the data.
| Dividend | Franking | Ex-Dividend Date | Payment Date |
|---|---|---|---|
| 3.3c | 100% | 29/09/2023 | 08/11/2023 |
| 3.3c | 100% | 31/03/2023 | 15/05/2023 |
| 3.3c | 100% | 30/09/2022 | 08/11/2022 |
| 3.3c | 100% | 31/03/2022 | 13/05/2022 |
| 3.3c | 100% | 30/09/2021 | 08/11/2021 |
| 3c | 100% | 30/03/2021 | 13/05/2021 |
| 2.9c | 100% | 30/09/2020 | 09/11/2020 |
| 2.9c | 100% | 30/03/2020 | 13/05/2020 |
| 2.9c | 100% | 30/09/2019 | 11/11/2019 |
| 3.15c | 70% | 29/03/2019 | 15/05/2019 |
| 3.15c | 70% | 28/09/2018 | 09/11/2018 |
| 3.15c | 50% | 09/04/2018 | 10/05/2018 |
| 3.15c | 50% | 06/10/2017 | 03/11/2017 |
| 3.15c | 50% | 07/04/2017 | 10/05/2017 |
| 3c | 100% | 06/10/2016 | 04/11/2016 |
| 3c | 100% | 07/04/2016 | 06/05/2016 |
| 2c | 100% | 21/10/2015 | 06/11/2015 |
Dividend Growth Chart
A picture is better than thousands of words. The following chart shows you GVF dividend growth over the years