Latest Dividend Yield News

BKI Investment Company reported a stronger FY2026 and proposed lifting ordinary dividends to 8.00 cents per share in FY2027. The listed investment company also expects first-half ordinary revenue of approximately $38.0 million, while its shares remained at an 11.8% discount to pre-tax net tangible assets at 30 June.

WAM Capital’s investment portfolio fell 10.5% in FY2026, while Wilson Asset Management set an 8.0 cents per share target for the next financial year. The presentation points to a thin 0.7-year dividend reserve after the final payout, even as management argues small-cap valuations and takeover activity are improving.

WAM Global’s portfolio earnings grew 18% in FY2026, but valuation compression and currency losses left the investment portfolio down about 4.2% in Australian-dollar terms. The listed investment company declared a 13.2 cents per share fully franked full-year dividend, backed by a stated 5.2 years of dividend coverage.

Regal Asian Investments delivered a 3.2% net portfolio return in August, lifting its 12-month performance to 36.4% despite continued volatility across Asian equities. The listed investment company’s shares ended the month at a 14.3% discount to post-tax NTA, while its buy-back and fully franked dividend continued.

WAM Alternative Assets reported a 9.1% investment portfolio return for FY2026 and maintained a 6.0 cents per share dividend, partially franked at 60%. The alternative-assets vehicle also highlighted 24 exits since Wilson Asset Management took over, completed at a weighted average 28.3% premium to net tangible assets.

Impact Minerals (ASX: IPT) has pushed back the deadline for its $4.13 million renounceable rights issue by two days, offering shareholders more time to subscribe and clarifying the value of free attaching options.

WAM Leaders has completed a $313 million capital raising through a Share Purchase Plan and an upscaled Placement, boosting its assets under management beyond $2.2 billion and reinforcing its status as one of Australia’s largest LICs.

Wilson Asset Management declared a 15.5 cents per share dividend for FY2026 despite a 10.5% portfolio loss, setting a cautious 8.0 cents dividend target for FY2027 amid macroeconomic headwinds.

Cadence Opportunities Fund Limited (ASX: CDO) has launched a Share Purchase Plan allowing eligible shareholders to buy up to $30,000 of shares at $2.21 each, a 3.5% discount to the closing price on 28 August 2026. Participants will receive upcoming fully franked dividends, with the offer closing on 17 September.

Cadence Opportunities Fund (ASX: CDO) is offering eligible shareholders a chance to buy up to $30,000 of shares at a 3.5% discount to market price, following a 30.3% portfolio gain for FY26 and a 41% total shareholder return.

AMCIL posted a $6.9 million profit for FY2026 while its portfolio returned negative 10%, underperforming the ASX 200. The company cut dividends to 4.0 cents fully franked, reshuffled holdings, and welcomed Alison Gibson as new CEO.

WAM Alternative Assets nearly doubled its pre-tax profit in FY2026, driven by a 9.1% portfolio gain and a decisive shareholder vote backing its strategy. The company declared a 6.0 cents per share dividend, partially franked at 60%, reflecting portfolio maturation and diversification.