5% yield? Everything you need to know about the latest Endeavour dividend

The latest Endeavour dividend might come as a disappointment.

| More on:
A young man holds a small bottle of beer as he slumps sadly on one elbow in a comfortable chair with his head propped in his hand and staring into space with a dejected look on his face.

Image source: Getty Images

You’re reading a free article with opinions that may differ from The Motley Fool’s Premium Investing Services. Become a Motley Fool member today to get instant access to our top analyst recommendations, in-depth research, investing resources, and more. Learn More

This morning, Endeavour Group Ltd (ASX: EDV) shares joined the growing list of ASX 200 blue chips that have reported their latest earnings this season.

As we covered earlier today, it wasn't the rosiest of earnings reports for investors to go through.

The Dan Murphy's and BWS owner reported $12.1 billion in sales revenue over the 2025 financial year, a drop of 0.3% on the prior fiscal year.

Statutory earnings before interest and tax (EBIT) were also 11% lower at $926 million, while earnings per share (EPS) fell 16.25% to 23.7 cents. That resulted in a 15.8% drop in net profit after tax (NPAT) to $426 million.

Investors have not reacted kindly to this report, with the Endeavour share price currently nursing a 1.8% loss at $4.12 a share.

But let's talk dividends.

Since its 2021 spinoff from Woolworths Group Ltd (ASX: WOW), Endeavour shares have paid out relatively consistent dividends. In fact, investors have never endured a dividend cut from Endeavour. Until 2025, that is.

This morning, Endeavour revealed that its latest shareholder payout would come in at 6.3 cents per share. It will come with full franking credits attached, as is the norm for this company. This final dividend might come as a disappointment, given that the equivalent payout last year was worth 7.5 cents per share.

Combined with the interim dividend of 12.5 cents per share from April, this takes Endeavour's total payouts for 2025 to 18.8 cents per share. That's 13.76% lower than the 21.8 cents per share that shareholders received over 2024.

Everything you need to know about the latest Endeavour dividend

This latest dividend from Endeavour is scheduled for payment on 14 October. However, investors wishing to nab it will need to have shares in their name by the close of trading on 1 September next month. Endeavour will then trade ex-dividend on 2 September. Anyone who buys shares on or after that date will leave the rights to receive the dividends behind with the seller.

Investors wishing to receive additional Endeavour shares in lieu of the traditional cash payment can opt for the optional dividend reinvestment plan (DRP) by 4 September.

Today (at the current stock price anyway), Endeavour shares are trading on a trailing dividend yield of 4.85%. However, with the dividend cut announced this morning, the company only has a forward yield of 4.56%.

As of the time of writing, the Endeavour share price is down 1.55% year to date and down 19.8% over the past 12 months.

Motley Fool contributor Sebastian Bowen has positions in Endeavour Group. The Motley Fool Australia's parent company Motley Fool Holdings Inc. has no position in any of the stocks mentioned. The Motley Fool Australia has no position in any of the stocks mentioned. The Motley Fool has a disclosure policy. This article contains general investment advice only (under AFSL 400691). Authorised by Scott Phillips.

More on Dividend Investing

Person handing out $50 notes, symbolising ex-dividend date.
Dividend Investing

Where I'd invest $10,000 into ASX dividend shares right now

I think these businesses are a strong buy for passive income.

Read more »

A businessman in a suit wears a medal around his neck and raises a fist in victory surrounded by two other businessmen in suits facing the other direction to him.
Dividend Investing

3.4% dividend yield! I'm buying this ASX stock and holding for decades

There are a few things I look for in an ASX stock when I'm looking for my next investment. One…

Read more »

Two people lazing in deck chairs on a beautiful sandy beach throw their hands up in the air.
Dividend Investing

Suncorp shares tread water as investors digest 2026 dividend timeline

Here’s what income investors need to know.

Read more »

A pink piggybank sits in a pile of autumn leaves.
Bank Shares

4% yield: Is NAB's dividend safe?

An expert says NAB's cherished dividend might be under threat.

Read more »

A woman in a bright yellow jumper looks happily at her yellow piggy bank.
Dividend Investing

Experts say these ASX dividend stocks are cheap buys

Income investors might want to check out these shares for their dividends.

Read more »

Happy young couple saving money in piggy bank.
Dividend Investing

Forget term deposits and buy these ASX dividend shares in 2026

Analysts are tipping these shares as buys for income investors. Let's see what they offer.

Read more »

Close up of worker's hand holding young seedling in soybean field.
REITs

A 5.8% yield and 30% undervalued — time for me to buy this ASX 300 passive income star?

It's not easy to say no to 5.8%.

Read more »

A smiling woman dressed in a raincoat raise her arms as the rain comes down.
Dividend Investing

Top picks: 3 ASX dividend stocks for stress-free passive income

If you're after reliability, check out these income shares.

Read more »