Whitefield Income Limited (ASX: WHI) - Share Price
Current share price for WHI : $1.210 0.005 (0.41%)+
Whitefield Income Limited (WHI) is an ASX-listed company and is not held by any exchange traded funds (ETFs). It is involved in investing in a diversified portfolio of Australian Securities Exchange listed securities with the aim of generating regular distributable income inclusive of franking credits.
WHI General Information +
| ASX Code | WHI |
| Website | http://www.whitefield.com.au/whitefield-income |
| Industry/Sector | Asset Management & Custody Banks |
| Market Cap ($M) | 373 |
| WHI Share Price | $1.210 |
| Day High | $1.210 |
| Day Low | $1.210 |
| Last Close | $1.215 |
| WHI Share Price Movement | $0.01 ( 0.41% ) |
Prices as at 10:41, 19 Oct 2026
+Security prices are delayed by at least 20 minutes and are indicative only.
Whitefield Income Limited (WHI) Upcoming Dividends & Yields
| Distribution Type | Dividend | Franking | Ex-dividend date | Payment date | Current Price+ | Price 7D Avg | Dividend Yield |
|---|---|---|---|---|---|---|---|
| Result | 0.58¢ | 100% | 19 Oct 2026 | 30 Oct 2026 | - | - | - |
| Result | 0.88¢ | 100% | 15 Sep 2026 | 30 Sep 2026 | - | - | - |
| Result | 0.58¢ | 100% | 14 Aug 2026 | 31 Aug 2026 | - | - | - |
See all dividends from Whitefield Income Limited (WHI) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.
Whitefield Income Limited (WHI) price-sensitive announcements
WHI - Whitefield Income Monthly Divs Oct, Nov, Dec
Whitefield Income Limited (WHI) announced fully franked monthly base dividends for the Oct
Whitefield Income Limited (WHI)
14 Oct 2026 | 2:16 PM
14 Oct 2026 | 2:16 PM
WHI - Preliminary Final Report - Year Ended 30 June 2026
Whitefield Income Limited reported a significant increase in net profit after tax for the
Whitefield Income Limited (WHI)
18 Aug 2026 | 9:46 AM
18 Aug 2026 | 9:46 AM
WHI - Whitefield Income Monthly Divs and Half Yearly Top-Up Div
Whitefield Income Limited has announced the payment schedule for fully franked monthly bas
Whitefield Income Limited (WHI)
9 Jul 2026 | 9:36 AM
9 Jul 2026 | 9:36 AM
WHI - Entitlement Offer Booklet
Whitefield Income Limited is conducting a 2 for 5 pro-rata non-renounceable entitlement of
Whitefield Income Limited (WHI)
26 May 2026 | 8:54 AM
26 May 2026 | 8:54 AM
Whitefield Income Limited (WHI) Recent ASX Announcements
WHI Financial Summary
| Year to Jun | NPAT | EPS | EPS chg (%) | PER | DPS | Yield (%) | Franking (%) |
|---|---|---|---|---|---|---|---|
| 2026A | $16.00 | $7.90 | -7.20% | 17.40 | 7.00 | 5.10% | 68.5% |
| 2025A | $7.83 | $8.50 | 0.00% | 15.10 | 2.30 | 1.80% | 100.0% |
| 2024A | $0.00 | N2 | 0.00% | 0.00 | 0.00 | 0.00% | 0.0% |
WHI Peer Comparison
| Company | Mkt Cap | EPS Growth (%) | P/E (%) | Dividend Yield (%) | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 A | 2025 A | 2026 A | 2024 A | 2025 A | 2026 A | 2024 A | 2025 A | 2026 A | ||
| GQG Partners Inc. (GQG) | $3,062M | -0.0055 | 0.0410 | -0.0674 | 4.3745 | 4.2022 | 4.5059 | 21.21% | 18.32% | 15.50% |
| L1 Group Limited (L1G) | $2,836M | 4.8257 | -0.0724 | 0.1596 | 17.4016 | 18.7606 | 16.1786 | 2.71% | 4.58% | 5.15% |
| Netwealth Group Limited (NWL) | $3,786M | -0.4920 | 1.3378 | 0.1778 | 63.9039 | 27.3356 | 23.2089 | 2.72% | 2.90% | 3.42% |
| Pinnacle Investment Management Group Limited (PNI) | $3,303M | -0.0753 | 0.5047 | 0.1958 | 23.5009 | 15.6185 | 13.0611 | 4.42% | 5.58% | 6.55% |
| Whitefield Income Limited (WHI) | $375M | -0.0721 | 0.0000 | 0.0000 | 15.4777 | 0.0000 | 0.0000 | 5.76% | 0.00% | 0.00% |
WHI Market Comparison
| Earnings | P/E Ratio | P/B Ratio | P/E Growth | |
|---|---|---|---|---|
| Company | 0.20 | 15.50 | 0.99 | 0.00 |
| Market | 0.31 | 13.60 | 1.05 | 0.72 |
| Sector | 0.35 | 12.90 | 0.99 | 0.79 |
WHI Directors
| Name | Position | Start Date |
|---|---|---|
| Mr Angus J Gluskie | Executive Chairman, Executive Director, Managing Director | 11 Apr 2022 |
| Mr William R Seddon | Executive Director | 11 Apr 2022 |
| Mr Lance Jenkins | Non-Executive Director | 18 Jun 2024 |
| Mr Mark Beardow | Non-Executive Director | 11 Apr 2022 |
| Ms Jenelle Bronwyn Webster | Non-Executive Director | 18 Jun 2024 |
Whitefield Income Limited (WHI) Changes in Directors' Interest & Trades
| Date of change | Director | Buy/Sell | Security Type | Qty | Trade Price | Value |
|---|---|---|---|---|---|---|
| 12 Jun 2026 | BEARDOW, Mark | Issued | Indirect Shares | 24,000 | $1.220 | $29,280.000 |
| 12 Jun 2026 | SEDDON, William | Issued | Direct Shares | 41,090 | $1.220 | $50,129.800 |
| 12 Jun 2026 | JENKINS, Lance | Issued | Indirect Shares | 73,090 | $1.220 | $89,169.800 |
See all changes in directors' interest & trades for Whitefield Income Limited (WHI) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.
WHI Management
| Name | Position |
|---|---|
| Stuart Madeley | Company Secretary |
WHI Calendar of Events
| Date | Event |
|---|---|
| 17 August 2027 | Report (Prelim) |
| 16 February 2027 | Report (Interim) |
| 30 October 2026 | Div Pay Date |
| 20 October 2026 | Books Close |
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