AUSDF Perenti Limited — dividend yield, history & ex-dividend dates
$1.80
▲
$0.00(0.00%)
as of Sep 13, 2026 06:20 UTC
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Dividend Snapshot
StatusRecently Increased
Latest Dividend$0.0322
Forward Annual$0.06
FrequencySemi-Annual
Last Ex-DateOct 13, 2026
Next Ex-DateOct 13, 2026
Next Pay DateOct 28, 2026
1-Yr Growth13.1%
10-Yr Growth-11.0%
Key Metrics
Current Yield
3.58%
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Dividend
$0.0644
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
S Semi-Annual
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
61.6
Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
65
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$1.30 – $2.00
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio
84.76%
The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.Years Paying
32
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.Price / Book
1.38
Price-to-book ratio: share price divided by book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.S.A.F.E. Dividend Read
S
Solid
Below the Solid check (model rank 70+ and yield 2%+): rank 62/100, yield 3.58%.
A
Accelerating
Dividend growth has stalled — 2 consecutive annual increase(s), under the 3 this check looks for.
F
Flawless
A dividend cut or reduction appears in the record.
E
Enduring
32 years of dividend payments on record.
Quote & Key Data
ExchangeOther OTCThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume14How many shares changed hands in the latest session — a rough read on trading activity.
Open$1.80The price at the start of the latest trading session.
Day Range$1.80 – $1.80The lowest and highest price during the latest trading session.
Prev Close$1.80The closing price from the previous trading session.
Market Cap$2.44BThe company's total market value: share price times shares outstanding.
Shares Out1.35BThe total number of shares the company has issued.
EPS$0.09Earnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/E20.3Price-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DividendOct 13, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateOct 28, 2026The date the dividend is actually paid into shareholders' accounts.
Dividend Growth
3-Yr Growth (CAGR)-0.8%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)-2.3%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases1 yrThe number of years in a row the dividend has increased — a track record of reliability.
Why the Yield Moved (90 Days)
AUSDF's dividend yield rose from 2.81% to 3.58% over the past ~90 days (+0.76 pp). Of that move, +1.08 pp came from changes in the dividend rate and -0.31 pp from the share price ($1.60 → $1.80). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Current3.58%
1-Yr Average2.79%
Low / High2.07% – 4.18%
Percentile89%
Across 284 daily observations over the past 13 months, AUSDF's current yield is higher than approximately 89% of them. Our stored price history for AUSDF covers the past 13 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.
Adjusted Price History
Dividend History
Dividend Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.0322 S | Regular | - | Oct 13, 2026 | Oct 14, 2026 | Oct 28, 2026 |
| $0.0225 S | Regular | Feb 23, 2026 | Mar 26, 2026 | Mar 26, 2026 | Apr 09, 2026 |
| $0.0276 S | Regular | Aug 25, 2025 | Oct 16, 2025 | Oct 16, 2025 | Oct 30, 2025 |
| $0.0189 S | Regular | Feb 24, 2025 | Mar 20, 2025 | Mar 20, 2025 | Apr 03, 2025 |
| $0.0280 S | Regular | Aug 20, 2024 | Oct 09, 2024 | Oct 09, 2024 | Oct 23, 2024 |
| $0.0131 S | Regular | Feb 20, 2024 | Mar 25, 2024 | Mar 26, 2024 | Apr 12, 2024 |
| $0.0146 S | Regular | Aug 24, 2021 | Oct 05, 2021 | Oct 06, 2021 | Oct 20, 2021 |
| $0.0271 S | Regular | Feb 23, 2021 | Mar 16, 2021 | Mar 17, 2021 | Apr 07, 2021 |
| $0.0250 S | Regular | Aug 24, 2020 | Oct 02, 2020 | Oct 05, 2020 | Nov 03, 2020 |
| $0.0226 S | Regular | Feb 25, 2020 | Mar 10, 2020 | Mar 11, 2020 | Jul 23, 2020 |
| $0.0235 S | Regular | Aug 28, 2019 | Oct 08, 2019 | Oct 09, 2019 | Oct 23, 2019 |
| $0.0248 S | Regular | Feb 21, 2019 | Mar 12, 2019 | Mar 13, 2019 | Mar 27, 2019 |
| $0.0250 S | Regular | Aug 15, 2018 | Oct 03, 2018 | Oct 04, 2018 | Oct 18, 2018 |
| $0.0273 S | Regular | Feb 26, 2018 | Mar 15, 2018 | Mar 16, 2018 | Mar 29, 2018 |
| $0.0157 S | Regular | Aug 23, 2017 | Oct 03, 2017 | Oct 04, 2017 | Oct 18, 2017 |
| $0.0153 A | Regular | Feb 22, 2017 | Mar 16, 2017 | Mar 17, 2017 | Mar 31, 2017 |
| $0.0077 S | Regular | Feb 25, 2015 | Mar 18, 2015 | Mar 20, 2015 | Mar 31, 2015 |
| $0.0175 S | Regular | Aug 27, 2014 | Oct 01, 2014 | Oct 03, 2014 | Oct 17, 2014 |
| $0.0227 S | Regular | - | Mar 17, 2014 | Mar 21, 2014 | Mar 31, 2014 |
| $0.0514 S | Regular | - | Sep 30, 2013 | Oct 04, 2013 | Oct 18, 2013 |
| $0.0685 S | Regular | - | Apr 10, 2013 | Apr 16, 2013 | May 15, 2013 |
| $0.0829 S | Regular | - | Sep 26, 2012 | Oct 03, 2012 | Oct 31, 2012 |
| $0.0667 S | Regular | - | Apr 10, 2012 | Apr 16, 2012 | Apr 24, 2012 |
| $0.0660 S | Regular | - | Oct 13, 2011 | Oct 19, 2011 | Oct 27, 2011 |
| $0.0573 S | Regular | - | Apr 06, 2011 | Apr 12, 2011 | Apr 21, 2011 |
| $0.0597 S | Regular | - | Oct 14, 2010 | Oct 20, 2010 | Oct 29, 2010 |
| $0.0466 S | Regular | - | Apr 15, 2010 | Apr 21, 2010 | Apr 30, 2010 |
| $0.0557 S | Regular | - | Oct 19, 2009 | Oct 23, 2009 | Nov 06, 2009 |
| $0.0326 S | Regular | - | Mar 12, 2009 | Mar 18, 2009 | Apr 08, 2009 |
| $0.0466 S | Regular | - | Oct 03, 2008 | Oct 10, 2008 | Oct 24, 2008 |
| $0.0464 S | Regular | - | Mar 07, 2008 | Mar 14, 2008 | Apr 04, 2008 |
| $0.0447 S | Regular | - | Oct 08, 2007 | Oct 12, 2007 | Oct 26, 2007 |
| $0.0311 S | Regular | - | Mar 08, 2007 | Mar 15, 2007 | Apr 05, 2007 |
| $0.0223 S | Regular | - | Oct 06, 2006 | Oct 12, 2006 | Oct 26, 2006 |
| $0.0221 S | Regular | - | Mar 09, 2006 | Mar 16, 2006 | Apr 06, 2006 |
| $0.0171 S | Regular | - | Oct 06, 2005 | Oct 12, 2005 | Oct 26, 2005 |
| $0.0159 S | Regular | - | Mar 18, 2005 | Mar 24, 2005 | Apr 06, 2005 |
| $0.0145 S | Regular | - | Oct 06, 2004 | Oct 12, 2004 | Oct 25, 2004 |
| $0.0154 S | Regular | - | Mar 02, 2004 | Mar 09, 2004 | Mar 19, 2004 |
| $0.0132 S | Regular | - | Sep 10, 2003 | Sep 16, 2003 | Sep 26, 2003 |
| $0.0119 S | Regular | - | Mar 13, 2003 | Mar 19, 2003 | Apr 02, 2003 |
| $0.0084 A | Regular | - | Nov 12, 2002 | Nov 18, 2002 | Dec 02, 2002 |
| $0.0096 S | Regular | - | Nov 15, 1999 | Nov 19, 1999 | Nov 26, 1999 |
| $0.0063 S | Regular | - | Apr 12, 1999 | Apr 16, 1999 | Apr 23, 1999 |
| $0.0063 S | Regular | - | Nov 05, 1998 | Nov 13, 1998 | Nov 27, 1998 |
| $0.0135 S | Regular | - | Mar 26, 1998 | Apr 03, 1998 | Apr 09, 1998 |
| $0.0349 S | Regular | - | Nov 13, 1997 | Nov 21, 1997 | Nov 28, 1997 |
| $0.0315 S | Regular | - | Mar 20, 1997 | Apr 01, 1997 | Apr 11, 1997 |
| $0.0356 S | Regular | - | Nov 13, 1996 | Nov 21, 1996 | Dec 05, 1996 |
| $0.0273 S | Regular | - | Mar 28, 1996 | Apr 09, 1996 | Apr 23, 1996 |
| $0.0528 A | Regular | - | Nov 06, 1995 | Nov 15, 1995 | Dec 15, 1995 |
| $0.0277 A | Regular | - | Dec 01, 1994 | Dec 09, 1994 | Dec 16, 1994 |
| $0.0350 I | Regular | - | Mar 29, 1994 | Apr 08, 1994 | Apr 22, 1994 |
Peer Comparison
Selected Other Precious Metals dividend payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| XZJCF | Mistui Kinzoku Co. Ltd. | 0.14% | 28.4% | 2 yrs | 50 |
| VOXR.TO | Vox Royalty Corp. | 1.04% | - | 3 yrs | 41 |
| VOXR | Vox Royalty Corp. | 1.04% | - | 3 yrs | 41 |
Related Guides & Lists
AUSDF dividend — frequently asked questions
Does Perenti Limited pay a dividend?
Yes. Perenti Limited (AUSDF) currently pays a dividend. The annualized dividend is about $0.06 per share, a yield of approximately 3.58%.
What is Perenti Limited's dividend yield?
Perenti Limited's dividend yield is approximately 3.58%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.
How often does Perenti Limited pay dividends?
Perenti Limited pays dividends semi-annually — 2 times per year.
When is Perenti Limited's next ex-dividend date?
The next ex-dividend date on record for Perenti Limited is October 13, 2026. The associated payment is $0.0322 per share; you must own the shares before the ex-dividend date to receive it.
How long has Perenti Limited paid dividends?
Perenti Limited has 32 years of dividend payments on record.
Data updated Sep 13, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.