NAOS Emerging Opportunities Company Limited is a closed-ended equity mutual fund launched and managed by Naos Asset Management Limited. The fund invests in public equity markets of Australia. It seeks to invest in stocks of companies that are operating across diversified sectors. The fund invests in value stocks of emerging companies outside the S&P/ASX 100 Accumulation Index. It employs long/short strategy to make its investments. The fund benchmarks the performance of its portfolio against the S&P/ASX Small Ordinaries Accumulation Index. It conducts in-house research to make its investments. NAOS Emerging Opportunities Company Limited was formed on November 6, 2012 and is domiciled in Australia.
NAOS Emerging Opportunities Dividend Announcement
• NAOS Emerging Opportunities announced a semi annually dividend of A$0.02 per ordinary share which will be made payable on 2024-10-31. Ex dividend date: 2024-10-08
• NAOS Emerging Opportunities annual dividend for 2024 was A$0.06
• NAOS Emerging Opportunities annual dividend for 2023 was A$0.07
• NAOS Emerging Opportunities's trailing twelve-month (TTM) dividend yield is 15.13%
• NAOS Emerging Opportunities's payout ratio for the trailing twelve months (TTM) is 10.16%
• NAOS Emerging Opportunities's dividend growth over the last five years (2018-2023) was 0.68% year
NAOS Emerging Opportunities Dividend History
Ex-Div date | Dividend amount | Dividend type | Pay date |
---|---|---|---|
2024-10-08 | A$0.02 | semi annually | 2024-10-31 |
2024-03-25 | A$0.04 | semi annually | |
2023-10-04 | A$0.04 | semi annually | 2023-10-27 |
2023-03-27 | A$0.04 | semi annually | 2023-04-20 |
2022-10-05 | A$0.04 | semi annually | 2022-10-28 |
2022-03-28 | A$0.04 | semi annually | 2022-04-21 |
2021-10-05 | A$0.04 | semi annually | 2021-10-25 |
2021-03-29 | A$0.04 | semi annually | 2021-04-23 |
2020-10-05 | A$0.04 | semi annually | 2020-10-21 |
2020-03-16 | A$0.04 | semi annually | 2020-03-31 |
2019-10-07 | A$0.04 | semi annually | 2019-10-23 |
2019-03-11 | A$0.04 | semi annually | 2019-03-27 |
2018-10-08 | A$0.04 | semi annually | 2018-10-24 |
2018-03-12 | A$0.04 | semi annually | 2018-03-28 |
2015-03-24 | A$0.05 | semi annually | 2015-04-22 |
2014-11-20 | A$0.04 | semi annually | 2014-12-03 |
2014-04-02 | A$0.04 | semi annually | 2014-04-15 |
2013-10-10 | A$0.04 | semi annually | 2013-10-23 |
NAOS Emerging Opportunities Dividend per year
NAOS Emerging Opportunities Dividend growth
NAOS Emerging Opportunities Dividend Yield
NAOS Emerging Opportunities current trailing twelve-month (TTM) dividend yield is 15.13%. Interested in purchasing NAOS Emerging Opportunities stock? Use our calculator to estimate your expected dividend yield:
NAOS Emerging Opportunities Financial Ratios
NAOS Emerging Opportunities Dividend FAQ
Other factors to consider when evaluating NAOS Emerging Opportunities as a dividend stock include its dividend yield, dividend growth, payout ratio, and the sustainability of its dividend payments given its earnings and cash flow. These factors can provide insight into the company's ability to maintain or increase its dividend in the future.
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1. Determination of Dividend: NAOS Emerging Opportunities's board of directors reviews the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the amount and timing of dividend payments.
2. Dividend Declaration: Once the board approves a dividend, NAOS Emerging Opportunities publicly announces the dividend amount, currency, and the ex-dividend date. The ex-dividend date is the date on or after which the buyer of the stock will not be eligible to receive the upcoming dividend payment.
3. Record Date: The record date is the date on which the company checks its records to identify shareholders who are eligible to receive the dividend. Only shareholders on record as of this date will receive the dividend.
4. Payment Date: On the designated payment date, NAOS Emerging Opportunities distributes the dividend to eligible shareholders. The dividend is usually paid in the form of cash directly into the shareholder's brokerage account or through other designated payment methods.
5. Tax Implications: Dividends received from NAOS Emerging Opportunities are generally taxable as income. Shareholders may need to report dividend income on their tax returns and pay applicable taxes according to their jurisdiction's tax regulations.
1. Record Date: NAOS Emerging Opportunities sets a record date, which is the date on which the company checks its records to determine the eligible shareholders. Only those who are shareholders on record as of this date will receive the dividend.
2. Payment Date: On the designated payment date, NAOS Emerging Opportunities distributes the dividend to eligible shareholders. The payment is usually made electronically, directly into the shareholder's brokerage account or bank account.
3. Currency: NAOS Emerging Opportunities declares the currency in which the dividend will be paid. Depending on the shareholder's location and the currency election made by the shareholder, the dividend will be converted to the appropriate currency during the payment process.
To assess the safety of NAOS Emerging Opportunities's dividend, it is crucial to analyze the company's financial health, debt levels, cash flow generation, and ability to sustain dividend payments over the long term. Additionally, monitoring the company's future earnings, cash flow projections, and management's commitment to dividend policies can provide valuable insights.
It is recommended to review NAOS Emerging Opportunities's financial reports, official announcements, and consult with financial advisors or experts who have access to the most current and comprehensive information about the company's financial situation.