Ophir High Conviction Fund (OPH)
Market Closed
ASX ASX Primary CXA - Market Cap
0.24% Div Yield
427,073 Volume
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Jun 2026 | A$0.35 | 17 Aug 2026 | 1 Jul 2026 | - | Annual |
| | 30 Jun 2025 | A$0.27 | 12 Aug 2025 | - | - | Interim |
| | 28 Jun 2024 | A$0.07 | 20 Aug 2024 | - | - | Interim |
| | 30 Jun 2023 | A$0.11 | 19 Jul 2023 | - | - | Interim |
| | 30 Jun 2022 | A$0.15 | 20 Jul 2022 | - | - | Interim |
| | 30 Jun 2021 | A$0.38 | 16 Jul 2021 | - | - | Interim |
OPH Dividend FAQ
What is the dividend yield?
The current dividend yield for OPH is 0.24%, based on the most recent dividend payment and the current stock price of A$2.81 on the ASX.
How often are dividends paid?
Dividends are paid on a interim basis, with typical payment being varies.
When is the next dividend payment date?
The next dividend payment is expected to be on 2026-06-30, Use our Dividend Tracker to monitor OPH payment history and future distributions.
What is the dividend history?
The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 0.27112 per share on 2025-06-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately -1.78%, reflecting the OPH's commitment to rewarding shareholders.
How can I track OPH dividends?
You can easily track OPH dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
