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Whitefield income limited ( (AU:WHI) ) has shared an update.
Whitefield Income Limited reported a pre-tax net tangible asset backing of $1.31 per share at 31 January 2026, slightly down from $1.33 in the prior month, while its shares traded at $1.41, representing a 7.3% premium to NTA and gross assets of $295 million across 220.3 million shares on issue. The portfolio delivered a 0.49% total return for the month and 16.12% over the year, modestly trailing its benchmark, while maintaining a fully franked dividend yield of 7.7% and confirming upcoming monthly dividends and a March top-up payment, underscoring its income-focused proposition for investors.
The company remains heavily allocated to financials, industrials and materials, with smaller exposures to sectors such as IT, health care and real estate, reflecting a diversified but income-oriented positioning in the Australian equity market. Its continued payment of fully franked dividends, together with a share price trading above NTA, suggests sustained investor demand for reliable equity income, even as recent performance has slightly lagged the chosen benchmark index.
More about Whitefield income limited
Whitefield Income Limited is an Australian listed investment company focused on providing systematic equity income to shareholders. The fund invests across diversified sectors of the domestic market, with notable weightings in financials, industrials and materials and holds a concentrated portfolio of large and mid-cap stocks such as Evolution Mining, JB Hi-Fi and Insurance Australia Group.
Average Trading Volume: 259,377
Technical Sentiment Signal: Strong Buy
Current Market Cap: A$310.6M
For a thorough assessment of WHI stock, go to TipRanks’ Stock Analysis page.