NAOS Ex-50 Opportunities Company Limited is a listed investment company launched and managed by NAOS Asset Management Limited. It seeks to invest in the public equity markets across the globe with a focus on Australia. It invests in the value stocks of small and mid-cap companies. NAOS Ex-50 Opportunities Company Limited is domiciled in Australia.
NAOS Ex-50 Opportunities Dividend Announcement
• NAOS Ex-50 Opportunities announced a quarterly dividend of A$0.01 per ordinary share which will be made payable on 2024-11-29. Ex dividend date: 2024-11-11
• NAOS Ex-50 Opportunities annual dividend for 2024 was A$0.06
• NAOS Ex-50 Opportunities annual dividend for 2023 was A$0.06
• NAOS Ex-50 Opportunities's trailing twelve-month (TTM) dividend yield is 14.46%
• NAOS Ex-50 Opportunities's payout ratio for the trailing twelve months (TTM) is 3.75%
• NAOS Ex-50 Opportunities's dividend growth over the last five years (2018-2023) was -1.56% year
NAOS Ex-50 Opportunities Dividend History
Ex-Div date | Dividend amount | Dividend type | Pay date |
---|---|---|---|
2024-11-11 | A$0.01 | quarterly | 2024-11-29 |
2024-09-10 | A$0.01 | quarterly | 2024-09-30 |
2024-05-13 | A$0.01 | quarterly | 2024-06-05 |
2024-03-10 | A$0.01 | quarterly | 2024-04-05 |
2023-11-08 | A$0.01 | quarterly | 2023-11-30 |
2023-09-06 | A$0.02 | quarterly | 2023-09-27 |
2023-05-08 | A$0.02 | quarterly | 2023-06-05 |
2023-03-12 | A$0.01 | quarterly | 2023-03-31 |
2022-11-08 | A$0.01 | quarterly | 2022-11-30 |
2022-08-31 | A$0.01 | quarterly | 2022-09-21 |
2022-05-09 | A$0.02 | quarterly | 2022-06-06 |
2022-03-06 | A$0.02 | quarterly | 2022-03-25 |
2021-11-09 | A$0.02 | quarterly | 2021-11-30 |
2021-08-31 | A$0.02 | quarterly | 2021-09-20 |
2021-04-30 | A$0.01 | quarterly | 2021-05-26 |
2021-02-25 | A$0.01 | quarterly | 2021-03-18 |
2020-11-08 | A$0.01 | quarterly | 2020-11-26 |
2020-08-31 | A$0.01 | quarterly | 2020-09-16 |
2020-06-01 | A$0.01 | quarterly | 2020-06-18 |
2020-02-27 | A$0.01 | quarterly | 2020-03-18 |
2019-11-04 | A$0.01 | quarterly | 2019-11-19 |
2019-09-02 | A$0.01 | quarterly | 2019-09-16 |
2019-06-03 | A$0.01 | quarterly | 2019-06-18 |
2019-02-24 | A$0.01 | quarterly | 2019-03-11 |
2018-11-04 | A$0.01 | quarterly | 2018-11-19 |
2018-09-03 | A$0.03 | quarterly | 2018-09-19 |
2018-03-18 | A$0.03 | quarterly | 2018-04-06 |
2017-10-22 | A$0.03 | quarterly | 2017-11-08 |
2017-04-10 | A$0.03 | quarterly | 2017-04-28 |
2016-11-10 | A$0.03 | quarterly | 2016-11-30 |
2016-04-19 | A$0.02 | quarterly | 2016-05-12 |
2015-10-20 | A$0.02 | quarterly | 2015-11-13 |
NAOS Ex-50 Opportunities Dividend per year
NAOS Ex-50 Opportunities Dividend growth
NAOS Ex-50 Opportunities Dividend Yield
NAOS Ex-50 Opportunities current trailing twelve-month (TTM) dividend yield is 14.46%. Interested in purchasing NAOS Ex-50 Opportunities stock? Use our calculator to estimate your expected dividend yield:
NAOS Ex-50 Opportunities Financial Ratios
NAOS Ex-50 Opportunities Dividend FAQ
Other factors to consider when evaluating NAOS Ex-50 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.
Place an order: Use the brokerage's trading platform to place an order to buy NAOS Ex-50 Opportunities stock.
Remember that buying stocks involves risk, and it's important to carefully consider your investment goals, risk tolerance, and conduct thorough research before making any investment decisions.
1. Determination of Dividend: NAOS Ex-50 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 Ex-50 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 Ex-50 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 Ex-50 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 Ex-50 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 Ex-50 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 Ex-50 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 Ex-50 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 Ex-50 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.