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

Two friends giving each other a high five at the top pf a hill.
Personal Finance

$20,000 in excess savings? Here's how to try and turn that into a second income in 2026

Here’s how an Aussie can invest to unlock a sizeable amount of income.

Read more »

Different Australian dollar notes in the palm of two hands, symbolising dividends.
Dividend Investing

Own Betashares ASX ETFs? Here's your next dividend

And here's when it will be paid.

Read more »

Man holding out Australian dollar notes, symbolising dividends.
Dividend Investing

Analysts name 3 ASX dividend stocks to buy with $10,000

These stocks have been given the thumbs up by analysts.

Read more »

Wife and husband with a laptop on a sofa over the moon at good news.
Dividend Investing

3 ASX dividend shares to buy for passive income in 2026

Let's see why analysts think these shares could be passive income stars.

Read more »

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

A dividend giant I'd buy over BHP shares right now!

This stock is much more appealing to me than BHP. Here’s why…

Read more »

Super profit tax ASX miners one hundred dollar notes floating around representing asx share price growth
Dividend Investing

I'd buy 21,819 shares of this ASX stock to aim for $200 a month of passive income

This business is an impressive option for significant dividend cash flow.

Read more »

Smiling woman with her head and arm on a desk holding $100 notes out, symbolising dividends.
Dividend Investing

1 super-safe high-yield ASX dividend champion stock to buy even if there's a stock market sell-off in 2025

This business has provided incredible income consistency.

Read more »

Hand of a woman carrying a bag of money, representing the concept of saving money or earning dividends.
Dividend Investing

Bell Potter names the best ASX dividend shares to buy in 2026

Let's see what the broker thinks income investors should be buying next year.

Read more »