Whitefield (ASX: WHF) Share Price and News
Price
Movement
(20 mins delayed)
52 Week Range
-
1 Year Return
Whitefield Chart and Price Data
Fundamentals Data provided by Morningstar.
Data provided by Morningstar.
Market Cap
$633.25 million
P/E Ratio
N/A
Dividend Yield
3.88%
Shares Outstanding
120.85 million
Earnings per share
N/A
Dividend per share
N/A
Year To Date Return
0.48%
Earnings Yield
N/A
Franking
100%
Share Price
Day Change
52 Week Range
-
Yesterday's Close
Today's Open
Days Range
-
Volume
Avg. Volume (1 month)
Turnover
as at 24 Feb 3:44pm
Whitefield (ASX: WHF)
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Dividend Payment History Data provided by Morningstar.
| Ex-Date | Amount | Franking | Type | Payable |
|---|---|---|---|---|
| 04 Dec 2025 | $0.1050 | 100.00% | Interim | 19 Dec 2025 |
| 26 May 2025 | $0.1050 | 100.00% | Final | 12 Jun 2025 |
| 27 Nov 2024 | $0.1050 | 100.00% | Interim | 13 Dec 2024 |
| 24 May 2024 | $0.1025 | 100.00% | Final | 13 Jun 2024 |
| 27 Nov 2023 | $0.1025 | 100.00% | Interim | 13 Dec 2023 |
| 26 May 2023 | $0.1025 | 100.00% | Final | 13 Jun 2023 |
| 24 Nov 2022 | $0.1025 | 100.00% | Interim | 12 Dec 2022 |
| 27 May 2022 | $0.1025 | 100.00% | Final | 14 Jun 2022 |
| 24 Nov 2021 | $0.1025 | 100.00% | Interim | 10 Dec 2021 |
| 26 May 2021 | $0.1025 | 100.00% | Final | 11 Jun 2021 |
| 25 Nov 2020 | $0.1025 | 100.00% | Interim | 11 Dec 2020 |
| 27 May 2020 | $0.1025 | 100.00% | Final | 12 Jun 2020 |
| 25 Nov 2019 | $0.1025 | 100.00% | Interim | 12 Dec 2019 |
| 27 May 2019 | $0.1000 | 100.00% | Final | 12 Jun 2019 |
| 23 Nov 2018 | $0.0975 | 100.00% | Interim | 12 Dec 2018 |
| 23 May 2018 | $0.0900 | 100.00% | Final | 12 Jun 2018 |
| 24 Nov 2017 | $0.0875 | 100.00% | Interim | 12 Dec 2017 |
| 26 May 2017 | $0.0850 | 100.00% | Final | 13 Jun 2017 |
| 24 Nov 2016 | $0.0850 | 100.00% | Interim | 12 Dec 2016 |
| 27 May 2016 | $0.0850 | 100.00% | Final | 14 Jun 2016 |
| 20 Nov 2015 | $0.0850 | 100.00% | Interim | 11 Dec 2015 |
| 22 May 2015 | $0.0850 | 100.00% | Final | 12 Jun 2015 |
| 26 May 2014 | $0.0850 | 100.00% | Final | 13 Jun 2014 |
| 17 May 2013 | $0.0850 | 100.00% | Final | 11 Jun 2013 |
| 15 May 2012 | $0.0850 | 100.00% | Final | 06 Jun 2012 |
| 05 Apr 2011 | $0.0850 | 100.00% | Final | 29 Apr 2011 |
| 19 May 2009 | $0.0850 | 100.00% | Final | 10 Jun 2009 |
| 10 Nov 2008 | $0.0850 | 100.00% | Interim | 28 Nov 2008 |
| 29 Apr 2008 | $0.0810 | 100.00% | Final | 19 May 2008 |
| 02 Nov 2007 | $0.0800 | 100.00% | Interim | 19 Nov 2007 |
| 04 May 2007 | $0.0790 | 100.00% | Final | 16 May 2007 |
| 01 Nov 2006 | $0.0780 | 100.00% | Interim | 13 Nov 2006 |
| 09 Jun 2006 | $0.0770 | 100.00% | Final | 22 Jun 2006 |
| 07 Nov 2005 | $0.0720 | 100.00% | Interim | 17 Nov 2005 |
| 11 Jun 2004 | $0.0630 | 100.00% | Final | 25 Jun 2004 |
WHF ASX Announcements
An announcement is considered as "Price Sensitive" if it is thought that it may have an impact on the price of the security.
| Date | Announcement | Price Sensitive? | Time | No. of Pages | File Size |
|---|---|---|---|---|---|
| YesNo |
WHF Share Price History Data provided by Morningstar.
| Date | Close | Change | % Change | Volume | Open | High | Low |
|---|---|---|---|---|---|---|---|
| 23 Feb 2026 | $5.24 | $-0.05 | -0.95% | 55,299 | $5.31 | $5.31 | $5.24 |
| 20 Feb 2026 | $5.29 | $-0.05 | -0.94% | 59,640 | $5.32 | $5.32 | $5.27 |
| 19 Feb 2026 | $5.34 | $0.00 | 0.00% | 93,432 | $5.30 | $5.34 | $5.29 |
| 18 Feb 2026 | $5.34 | $0.05 | 0.95% | 23,077 | $5.27 | $5.34 | $5.27 |
| 17 Feb 2026 | $5.29 | $-0.02 | -0.38% | 59,552 | $5.34 | $5.35 | $5.23 |
| 16 Feb 2026 | $5.31 | $0.03 | 0.57% | 21,362 | $5.29 | $5.34 | $5.27 |
| 13 Feb 2026 | $5.28 | $0.00 | 0.00% | 23,197 | $5.31 | $5.31 | $5.25 |
| 12 Feb 2026 | $5.28 | $0.03 | 0.57% | 48,930 | $5.29 | $5.30 | $5.25 |
| 11 Feb 2026 | $5.25 | $0.00 | 0.00% | 84,173 | $5.25 | $5.28 | $5.23 |
| 10 Feb 2026 | $5.25 | $0.04 | 0.77% | 13,467 | $5.21 | $5.25 | $5.21 |
| 09 Feb 2026 | $5.21 | $0.04 | 0.77% | 41,620 | $5.20 | $5.25 | $5.19 |
| 06 Feb 2026 | $5.17 | $-0.07 | -1.34% | 87,566 | $5.24 | $5.24 | $5.15 |
| 05 Feb 2026 | $5.24 | $-0.01 | -0.19% | 61,098 | $5.27 | $5.27 | $5.23 |
| 04 Feb 2026 | $5.25 | $-0.02 | -0.38% | 18,650 | $5.25 | $5.28 | $5.23 |
| 03 Feb 2026 | $5.27 | $-0.02 | -0.38% | 60,035 | $5.26 | $5.30 | $5.24 |
| 02 Feb 2026 | $5.29 | $-0.02 | -0.38% | 41,357 | $5.31 | $5.31 | $5.24 |
| 30 Jan 2026 | $5.31 | $0.03 | 0.57% | 83,327 | $5.27 | $5.40 | $5.27 |
| 29 Jan 2026 | $5.28 | $-0.06 | -1.12% | 13,967 | $5.32 | $5.34 | $5.27 |
| 28 Jan 2026 | $5.34 | $0.01 | 0.19% | 26,408 | $5.30 | $5.35 | $5.26 |
| 27 Jan 2026 | $5.33 | $-0.02 | -0.37% | 309,164 | $5.40 | $5.40 | $5.20 |
Director Transactions Data provided by Morningstar.
| Date | Director | Type | Amount | Value | Notes |
|---|---|---|---|---|---|
| 19 Dec 2025 | Lance Jenkins | Buy | 3,577 | $19,281 |
Dividend Reinvestment Plan (DRP).
|
| 19 Dec 2025 | Jenelle Webster | Buy | 1,040 | $5,608 |
Dividend Reinvestment Plan (DRP).
|
| 12 Jun 2025 | Lance Jenkins | Buy | 3,391 | $18,925 |
Dividend Reinvestment Plan (DRP).
|
| 12 Jun 2025 | Jenelle Webster | Buy | 986 | $5,504 |
Dividend Reinvestment Plan (DRP).
|
| 14 Mar 2025 | Angus Gluskie | Buy | 500,000 | $2,635,786 |
On-market trade.
|
Directors & Management Data provided by Morningstar.
| Name | Title | Start Date | Profile |
|---|---|---|---|
| Mr Angus J Gluskie | Chief Executive OfficerManaging DirectorExecutive DirectorInterim Chairman | Apr 2003 |
Mr Gluskie has over 35 years of experience in the investment management, insurance and financial services fields. He has worked with Whitefield and associated entities since 1987. He is also Managing Director and Chairman of Whitefield Income Ltd and Whitefield Capital Management Pty Ltd and Chairman of Listed Investment Companies & Trusts Association of Australia Ltd.
|
| Mr William R Seddon | Executive Director | May 2017 |
Mr Seddon has over 20 years of experience as a wholesale investment manager and analyst. He has experience in fundamental analysis, investment strategy and quantitative techniques and has worked with Whitefield since 2006. He is also an executive director of Whitefield Income Ltd and Whitefield Capital Management Pty Ltd.
|
| Mr Lance Jenkins | Non-Executive Director | May 2017 |
Mr Jenkins has over 25 years of financial markets experience. He has held senior roles with Goldman Sachs JBWere in New York, was CEO and Managing Director of Goldman Sachs JBWere New Zealand, Head of Cash Equities at the Commonwealth Bank of Australia and was an Executive Director of Waterman Capital. He is currently an Executive Director of CCA Capital Limited and a Non-Executive Director of Whitefield Income Limited, BePure Health Limited and Stuart Drummond Transport Ltd.
|
| Mr Mark Beardow | Non-Executive Director | Dec 2017 |
Mr Beardow has over 25 years of experience in investment management and financial markets. He has worked with J.P.Morgan and UBS, served as Chief Investment Officer Global Equities and Fixed Income for AMP Capital and as Principal of the Darling Macro Fund. He is currently CIO, Insurance and Care NSW and a Non-Executive Director of Whitefield Income Limited.
|
| Ms Jenelle Bronwyn Webster | Non-Executive Director | Sep 2018 |
Ms Webster has over 20 years of experience in audit, accounting and financial services. She has worked with Price Waterhouse Coopers, Moore Stephens Australia and Ernst & Young and was previously the Chief Financial Officer of St Vincent's Private Hospital Sydney. She is currently Director of Finance and Administration at The Scots College. Jenelle is a Non-Executive Director of Whitefield Income Limited, Cadence Capital Ltd and EVT Limited.
|
| Mr Stuart Madeley | Company Secretary | Feb 2014 |
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| Stuart Madeley | Company Secretary |
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|
Top Shareholders Data provided by Morningstar.
| Name | Shares | Capital |
|---|---|---|
| Shane Carolyn Gluskie | 11,201,076 | 9.33% |
| HSBC Custody Nominees (Australia) Limited | 5,703,014 | 4.75% |
| Fiducio Pty Ltd | 4,646,678 | 3.87% |
| Netwealth Investments Limited <Wrap Services A/C> | 3,977,481 | 3.31% |
| Caithness Nominees Pty Ltd | 2,282,938 | 1.90% |
| Merran K Dunlop | 1,015,352 | 0.85% |
| Mrs Margaret Elizabeth Dobbin | 888,332 | 0.74% |
| Mr Paul Ernest Kearnes | 776,393 | 0.65% |
| Netwealth Investments Limited <Super Services A/C> | 713,020 | 0.59% |
| Drumtochty Pty Ltd <James Butler Med P/L S/F A/C> | 690,405 | 0.57% |
| Nelrose Investments Pty Limited <Nelrose Account> | 679,293 | 0.57% |
| Citicorp Nominees Pty Limited | 659,806 | 0.55% |
| Nelrose Pty Ltd <Iliffe Super Fund A/C> | 616,384 | 0.51% |
| BNP Paribas Nominees Pty Ltd <Hub24 Custodial Serv Ltd> | 598,003 | 0.50% |
| Dataweave Solutions Pty Ltd <Sirod Super Fund A/C> | 579,621 | 0.48% |
| Mr Phillip John Holden | 556,884 | 0.46% |
| Nedlohaeh Pty Ltd | 541,787 | 0.45% |
| John E Gill Operations Pty Limited <John E Gill No 2 A/C> | 520,673 | 0.43% |
| Nelrose Investments Pty Ltd | 471,878 | 0.39% |
| Dr Steven Koh | 447,067 | 0.38% |
