Whitefield Income Limited (ASX: WHI) - Share Price

Current share price for WHI : $1.325 0.04 (2.93%)⁺

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)	408
WHI Share Price	$1.325
Day High	$1.365
Day Low	$1.325
Last Close	$1.365
WHI Share Price Movement	$0.04 ( 2.93% )

Prices as at 16:35, 6 Aug 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
HFResult	0.58¢	100%	14 Jul 2026	31 Jul 2026	-	-	-
Result	0.58¢	100%	9 Jun 2026	30 Jun 2026	-	-	-
Result	0.58¢	100%	11 May 2026	29 May 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 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

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

WHI - Whitefield Income Investor Presentation

Whitefield Income Limited, an Australian investment firm listed on the ASX, aims to provid

Whitefield Income Limited (WHI)
19 May 2026 | 8:10 AM

WHI - Whitefield Income Entitlement Offer

Whitefield Income Limited has announced a pro-rata Non-Renounceable Entitlement Offer to r

Whitefield Income Limited (WHI)
19 May 2026 | 8:04 AM

Whitefield Income Limited (WHI) Recent ASX Announcements

Company	Sector	Market Cap ($m)	Headline	Release date/time⁺	Price at release⁺	Current price⁺	Gain/Loss
Whitefield Income Limited (WHI) ORDINARY FULLY PAID	Financials	$409	Quarterly Report to Shareholders - Jun 26 Qtr	15 Jul 2026 11:06AM	$1.330	$1.325	fallen by 0.38%
Whitefield Income Limited (WHI) ORDINARY FULLY PAID	Financials	$409	Net Tangible Asset Backing - Jun 26	9 Jul 2026 9:42AM	$1.315	$1.325	risen by 0.76%
Whitefield Income Limited (WHI) ORDINARY FULLY PAID	Financials	$409	Dividend/Distribution - WHI	9 Jul 2026 9:40AM	$1.315	$1.325	risen by 0.76%
Whitefield Income Limited (WHI) ORDINARY FULLY PAID	Financials	$409	Whitefield Income Monthly Divs and Half Yearly Top-Up Div	9 Jul 2026 9:36AM	$1.315	$1.325	risen by 0.76%
Whitefield Income Limited (WHI) ORDINARY FULLY PAID	Financials	$409	Appendix 3Y - LW Jenkins	15 Jun 2026 8:42AM	$1.275	$1.325	risen by 3.92%
Whitefield Income Limited (WHI) ORDINARY FULLY PAID	Financials	$409	Appendix 3Y - WR Seddon	15 Jun 2026 8:41AM	$1.275	$1.325	risen by 3.92%

WHI Financial Summary

Year to Jun	NPAT	EPS	EPS chg (%)	PER	DPS	Yield (%)	Franking (%)
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%
2023A	$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 (%)
Company	Mkt Cap	2023 A	2024 A	2025 A	2023 A	2024 A	2025 A	2023 A	2024 A	2025 A
GQG Partners Inc. (GQG)	$4,141M	-0.0055	0.0254	-0.0618	5.9172	5.7708	6.1511	15.68%	12.76%	10.83%
Magellan Financial Group Limited (MFG)	$2,947M	-0.0822	-0.2158	0.0222	10.7540	13.7137	13.4159	7.28%	5.83%	5.96%
Netwealth Group Limited (NWL)	$5,703M	0.3930	0.1432	0.0652	48.9263	42.7993	40.1798	1.66%	1.85%	2.00%
Pinnacle Investment Management Group Limited (PNI)	$4,279M	0.3714	0.0463	0.4287	28.4615	27.2017	19.0395	3.38%	3.36%	4.63%
Whitefield Income Limited (WHI)	$415M	0.0000	0.0000	0.0000	15.8983	0.0000	0.0000	1.71%	0.00%	0.00%

WHI Market Comparison

	Earnings	P/E Ratio	P/B Ratio	P/E Growth
Company	0.00	16.10	1.10	0.00
Market	0.32	13.00	1.15	0.61
Sector	0.29	11.10	1.07	0.94

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
16 February 2027	Report (Interim)
08 October 2026	Report (Annual)
19 August 2026	Report (Prelim)

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