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

The latest Endeavour dividend might come as a disappointment.

| More on:

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.

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

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

Elderly couple cosily walking together outside.
Dividend Investing

3 top ASX dividend shares to buy in September

Big yields are expected from these shares in the near term.

Read more »

Alarm clock sitting on table next to man typing on laptop
Dividend Investing

40 ASX shares with ex-dividend dates next week

They include CSL, Mineral Resources, Genesis Minerals, Perpetual, Hub24, and WiseTech shares.

Read more »

Piles of increasing coins on Australian $100 notes.
Dividend Investing

Top 3 ASX 200 shares that lifted their dividend this reporting season

Three big raises, can this continue?

Read more »

Woman and man at work looking at data on a tablet at work.
Dividend Investing

Own BHP, Woodside or Coles shares? Here's what investors should know

Some big-name shares could distort the market today.

Read more »

Male hands holding Australian dollar banknotes, symbolising dividends.
Dividend Investing

2 ASX passive income ideas I'd use to generate $700 a month in 2027

These businesses are strong contenders for passive income.

Read more »

Australian dollar notes in businessman pocket suit, symbolising ex dividend day.
Dividend Investing

2 ASX shares with dividend yields above 11%

ASX dividend shares are popular among passive-income seeking investors.

Read more »

Yield written on wooden blocks with a hand putting coins on top, with a plant and pen on the table.
Dividend Investing

How to earn $2,000 a month in passive income with this simple portfolio

This two ETF portfolio could lead to consistent income.

Read more »

Invest written on a notepad with Australian dollar notes and piggybank.
Dividend Investing

Why these ASX shares are worth watching closely today

A group of ASX shares could look weaker than expected today.

Read more »