Claim 55% Off TipRanks
- Unlock hedge fund-level data and powerful investing tools for smarter, sharper decisions
- Discover top-performing stock ideas and upgrade to a portfolio of market leaders with Smart Investor Picks
Whitefield income limited ( (AU:WHI) ) has provided an announcement.
Whitefield Income Limited reported portfolio total returns, including franking, that underperformed its benchmark over the one-month period to 31 March 2026, while longer-term annualised returns show more competitive performance since strategy inception. The company’s net tangible asset backing before deferred tax declined to $1.20 per share, yet its shares traded at a 9.6% premium to NTA, indicating strong investor appetite for its income-focused strategy.
The fund is offering an 8.3% fully franked dividend yield based on recent share prices, supported by scheduled monthly fully franked dividends of 0.583 cents per share through the June 2026 quarter. This steady dividend profile and diversified sector allocation, alongside $264 million in gross assets and over 220 million shares on issue, underscore Whitefield Income’s positioning as a vehicle for investors seeking reliable equity income despite recent short-term market volatility.
More about Whitefield income limited
Whitefield Income Limited is an Australian listed investment company focused on a systematic equity income strategy, delivering fully franked dividends to shareholders. Its portfolio is diversified across sectors including materials, financials, industrials, consumer discretionary, information technology and real estate, with major positions in Australian blue-chip and mid-cap stocks such as NAB, ANZ, Westpac and Washington H. Soul Pattinson.
Average Trading Volume: 243,561
Technical Sentiment Signal: Strong Buy
Current Market Cap: A$301.8M
See more data about WHI stock on TipRanks’ Stock Analysis page.