Upcoming Dividend
| Ex-dividend date | Payment date | Ticker | Company | Current Price ($) | Dividend per share ($) | Dividend yield (%) | Franking (%) | Type | Market cap ($m) |
|---|---|---|---|---|---|---|---|---|---|
| 03-05-2022 | 24-05-2022 | ACQ | Acorn Capital Investment Fund Limited | $1.515 | $0.043 | 2.81% | 100% | Result | – |
| 04-05-2022 | 26-05-2022 | BOQ | Bank of Queensland Limited | $7.96 | $0.22 | 2.76% | 100% | Result | $5,095 |
| 04-05-2022 | 15-06-2022 | WAT | Waterco Limited | $3.6 | $0.03 | 0.83% | 100% | Result | $128 |
| 09-05-2022 | 06-06-2022 | NAC | NAOS Ex-50 Opportunities Company Limited | $1.03 | $0.016 | 1.55% | 100% | Result | – |
| 09-05-2022 | 06-06-2022 | NSC | NAOS Small Cap Opportunities Company Limited | $0.85 | $0.014 | 1.59% | 100% | Result | – |
| 10-05-2022 | 03-06-2022 | UOS | United Overseas Australia Limited | $0.66 | $0.014 | 2.05% | 0% | H F Result | $1,005 |
| 16-05-2022 | 31-05-2022 | ASG | Autosports Group Limited | $2.07 | $0.07 | 3.38% | 100% | Result | $416 |
| 16-05-2022 | 27-05-2022 | FGG | Future Generation Global Investment Company Ltd | $1.365 | $0.03 | 2.2% | 100% | H F Result | – |
| 16-05-2022 | 01-06-2022 | SNC | Sandon Capital Investments Limited | $0.91 | $0.028 | 3.02% | 100% | Result | – |
| 16-05-2022 | 27-05-2022 | WAA | WAM Active Limited | $1.07 | $0.03 | 2.8% | 100% | Result | – |
| 16-05-2022 | 27-05-2022 | WGB | WAM Global Limited | $2.18 | $0.055 | 2.52% | 100% | Result | – |
ACQ – Acorn Capital Investment Fund Limited
| Annual Financial Year | TTM | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.163 | $0.077 | $0.073 | $0.07 | $0.047 | $0.033 |
| Dividend yield (%) | 9.7% | 5.02% | 7.24% | 6.06% | 4.51% | 3.27% |
| Half Financial Year (Ex-dividend date) | 03-05-2022 | 18-11-2021 | 11-11-2021 | 04-05-2021 | 12-11-2020 | 04-05-2020 | 14-11-2019 | 02-05-2019 | 24-10-2018 | 02-05-2018 | 11-09-2017 | 13-03-2017 | 30-09-2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.043 | $0.08 | $0.04 | $0.04 | $0.037 | $0.037 | $0.035 | $0.035 | $0.035 | $0.027 | $0.02 | $0.015 | $0.018 |
| Avg price 2 weeks before ex-dividend | $1.515 | $1.743 | $1.74 | $1.7 | $1.404 | $0.866 | $1.201 | $1.095 | $1.222 | $1.129 | $0.945 | $1.001 | $1.017 |
| Dividend yield (%) | 2.81% | 4.59% | 2.3% | 2.35% | 2.67% | 4.33% | 2.91% | 3.2% | 2.86% | 2.39% | 2.12% | 1.5% | 1.77% |
BOQ – Bank of Queensland Limited
| Annual Financial Year | TTM | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.44 | $0.29 | $0.31 | $0.72 | $0.84 | $0.76 |
| Dividend yield (%) | 5.14% | 3.69% | 3.42% | 7.26% | 6.98% | 6.57% |
| Half Financial Year (Ex-dividend date) | 04-05-2022 | 28-10-2021 | 05-05-2021 | 04-11-2020 | 06-11-2019 | 01-05-2019 | 24-10-2018 | 26-04-2018 | 02-11-2017 | 20-04-2017 | 27-10-2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.22 | $0.22 | $0.17 | $0.12 | $0.31 | $0.34 | $0.38 | $0.38 | $0.46 | $0.38 | $0.38 |
| Avg price 2 weeks before ex-dividend | $7.96 | $9.252 | $9.113 | $6.569 | $9.063 | $9.37 | $10.463 | $10.751 | $13.367 | $12.133 | $11.053 |
| Dividend yield (%) | 2.76% | 2.38% | 1.87% | 1.83% | 3.42% | 3.63% | 3.63% | 3.53% | 3.44% | 3.13% | 3.44% |
WAT – Waterco Limited
| Annual Financial Year | TTM | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.07 | $0.06 | $0.05 | $0.05 | $0.05 | $0.05 |
| Dividend yield (%) | 2.03% | 2.05% | 2.42% | 2.45% | 2.74% | 3.42% |
| Half Financial Year (Ex-dividend date) | 04-05-2022 | 09-11-2021 | 04-05-2021 | 06-11-2020 | 04-05-2020 | 07-11-2019 | 02-05-2019 | 08-11-2018 | 03-05-2018 | 09-11-2017 | 04-05-2017 | 11-11-2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.03 | $0.04 | $0.03 | $0.03 | $0.02 | $0.03 | $0.02 | $0.03 | $0.02 | $0.03 | $0.02 | $0.03 |
| Avg price 2 weeks before ex-dividend | $3.6 | $3.346 | $2.938 | $2.919 | $2.061 | $2.071 | $1.965 | $2.1 | $2.0 | $1.72 | $1.619 | $1.374 |
| Dividend yield (%) | 0.83% | 1.2% | 1.02% | 1.03% | 0.97% | 1.45% | 1.02% | 1.43% | 1.0% | 1.74% | 1.24% | 2.18% |
NAC – NAOS Ex-50 Opportunities Company Limited
| Annual Financial Year | TTM | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.064 | $0.054 | $0.053 | $0.066 | $0.053 | $0.05 |
| Dividend yield (%) | 5.68% | 5.24% | 6.07% | 6.95% | 5.13% | 4.4% |
| Half Financial Year (Ex-dividend date) | 09-05-2022 | 07-03-2022 | 10-11-2021 | 31-08-2021 | 30-04-2021 | 26-02-2021 | 09-11-2020 | 31-08-2020 | 01-06-2020 | 28-02-2020 | 05-11-2019 | 02-09-2019 | 03-06-2019 | 25-02-2019 | 05-11-2018 | 03-09-2018 | 19-03-2018 | 23-10-2017 | 10-04-2017 | 11-11-2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.016 | $0.016 | $0.016 | $0.015 | $0.014 | $0.014 | $0.014 | $0.012 | $0.014 | $0.014 | $0.014 | $0.012 | $0.014 | $0.014 | $0.014 | $0.025 | $0.028 | $0.025 | $0.025 | $0.025 |
| Avg price 2 weeks before ex-dividend | $1.03 | $1.036 | $1.232 | $1.209 | $1.117 | $1.031 | $1.058 | $0.921 | $0.746 | $1.004 | $0.931 | $0.82 | $0.869 | $0.89 | $0.957 | $1.014 | $1.014 | $1.032 | $1.124 | $1.149 |
| Dividend yield (%) | 1.55% | 1.54% | 1.3% | 1.28% | 1.25% | 1.36% | 1.32% | 1.3% | 1.81% | 1.34% | 1.45% | 1.46% | 1.55% | 1.52% | 1.41% | 2.47% | 2.71% | 2.42% | 2.22% | 2.18% |
NSC – NAOS Small Cap Opportunities Company Limited
| Annual Financial Year | TTM | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.052 | $0.048 | $0.035 | $0.065 | $0.064 | $0.064 |
| Dividend yield (%) | 5.82% | 6.89% | 5.68% | 8.65% | 2.68% | 0% |
| Half Financial Year (Ex-dividend date) | 09-05-2022 | 07-03-2022 | 10-11-2021 | 31-08-2021 | 30-04-2021 | 26-02-2021 | 09-11-2020 | 31-08-2020 | 01-06-2020 | 28-02-2020 | 05-11-2019 | 02-09-2019 | 03-06-2019 | 25-02-2019 | 05-11-2018 | 03-09-2018 | 13-03-2018 | 03-10-2017 | 16-02-2017 | 29-09-2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.014 | $0.014 | $0.013 | $0.013 | $0.013 | $0.013 | $0.013 | $0.01 | $0.01 | $0.01 | $0.01 | $0.005 | $0.01 | $0.011 | $0.014 | $0.03 | $0.025 | $0.039 | $0.027 | $0.037 |
| Avg price 2 weeks before ex-dividend | $0.85 | $0.853 | $0.934 | $0.951 | $0.803 | $0.737 | $0.663 | $0.57 | $0.48 | $0.716 | $0.761 | $0.568 | $0.603 | $0.696 | $0.742 | $0.851 | $0.934 | NA | NA | NA |
| Dividend yield (%) | 1.59% | 1.58% | 1.34% | 1.31% | 1.56% | 1.7% | 1.89% | 1.75% | 2.08% | 1.4% | 1.31% | 0.88% | 1.66% | 1.65% | 1.82% | 3.52% | 2.68% | NA | NA | NA |
UOS – United Overseas Australia Limited
| Annual Financial Year | TTM | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.014 | $0.02 | $0.025 | $0.025 | $0.03 | $0.03 |
| Dividend yield (%) | 2.05% | 2.58% | 3.53% | 3.69% | 4.38% | 4.84% |
| Half Financial Year (Ex-dividend date) | 10-05-2022 | 11-05-2021 | 19-05-2020 | 14-10-2019 | 21-05-2019 | 15-10-2018 | 15-05-2018 | 10-10-2017 | 15-05-2017 | 11-10-2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.014 | $0.02 | $0.02 | $0.005 | $0.02 | $0.005 | $0.025 | $0.005 | $0.025 | $0.005 |
| Avg price 2 weeks before ex-dividend | $0.66 | $0.777 | $0.692 | $0.776 | $0.672 | $0.696 | $0.698 | $0.623 | $0.624 | $0.598 |
| Dividend yield (%) | 2.05% | 2.58% | 2.89% | 0.64% | 2.98% | 0.72% | 3.58% | 0.8% | 4.01% | 0.84% |
ASG – Autosports Group Limited
| Annual Financial Year | TTM | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.14 | $0.02 | $0.049 | $0.068 | $0.088 | $0 |
| Dividend yield (%) | 6.4% | 0.81% | 4.17% | 5.15% | 4.16% | 0% |
| Half Financial Year (Ex-dividend date) | 16-05-2022 | 29-10-2021 | 14-05-2021 | 14-05-2020 | 28-10-2019 | 16-05-2019 | 16-10-2018 | 16-05-2018 | 16-10-2017 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.07 | $0.07 | $0.02 | $0.019 | $0.03 | $0.02 | $0.048 | $0.042 | $0.046 |
| Avg price 2 weeks before ex-dividend | $2.07 | $2.317 | $2.461 | $0.794 | $1.686 | $1.167 | $1.398 | $1.869 | $2.403 |
| Dividend yield (%) | 3.38% | 3.02% | 0.81% | 2.39% | 1.78% | 1.71% | 3.43% | 2.25% | 1.91% |
FGG – Future Generation Global Investment Company Ltd
| Annual Financial Year | TTM | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.06 | $0.02 | $0.015 | $0.01 | $0.01 | $0.01 |
| Dividend yield (%) | 4.08% | 1.52% | 1.17% | 0.72% | 0.9% | 0.94% |
| Half Financial Year (Ex-dividend date) | 16-05-2022 | 11-10-2021 | 12-10-2020 | 11-10-2019 | 08-10-2018 | 17-10-2017 | 18-10-2016 |
|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.03 | $0.03 | $0.02 | $0.015 | $0.01 | $0.01 | $0.01 |
| Avg price 2 weeks before ex-dividend | $1.365 | $1.595 | $1.316 | $1.287 | $1.393 | $1.109 | $1.067 |
| Dividend yield (%) | 2.2% | 1.88% | 1.52% | 1.17% | 0.72% | 0.9% | 0.94% |
SNC – Sandon Capital Investments Limited
| Annual Financial Year | TTM | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.065 | $0.075 | $0.07 | $0.07 | $0.07 | $0.065 |
| Dividend yield (%) | 6.69% | 9.38% | 9.27% | 7.52% | 6.83% | 6.62% |
| Half Financial Year (Ex-dividend date) | 16-05-2022 | 30-11-2021 | 19-10-2021 | 17-05-2021 | 26-10-2020 | 21-10-2020 | 05-05-2020 | 21-10-2019 | 16-05-2019 | 23-10-2018 | 08-05-2018 | 23-10-2017 | 18-05-2017 | 21-10-2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.028 | $0.01 | $0.028 | $0.025 | $0.025 | $0.025 | $0.035 | $0.035 | $0.035 | $0.035 | $0.035 | $0.035 | $0.035 | $0.03 |
| Avg price 2 weeks before ex-dividend | $0.91 | $1.008 | $1.029 | $0.966 | $0.746 | $0.726 | $0.679 | $0.85 | $0.89 | $0.977 | $1.024 | $1.026 | $1.044 | $0.919 |
| Dividend yield (%) | 3.02% | 0.99% | 2.67% | 2.59% | 3.35% | 3.45% | 5.16% | 4.12% | 3.93% | 3.58% | 3.42% | 3.41% | 3.35% | 3.27% |
WAA – WAM Active Limited
| Annual Financial Year | TTM | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.06 | $0.06 | $0.059 | $0.058 | $0.056 | $0.053 |
| Dividend yield (%) | 5.57% | 5.38% | 6.22% | 5.29% | 4.84% | 4.53% |
| Half Financial Year (Ex-dividend date) | 16-05-2022 | 18-10-2021 | 18-05-2021 | 19-10-2020 | 15-04-2020 | 04-10-2019 | 10-04-2019 | 12-10-2018 | 12-04-2018 | 17-10-2017 | 16-05-2017 | 17-10-2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.029 | $0.029 | $0.028 | $0.028 | $0.025 |
| Avg price 2 weeks before ex-dividend | $1.07 | $1.085 | $1.109 | $1.12 | $0.845 | $1.106 | $1.043 | $1.159 | $1.145 | $1.169 | $1.148 | $1.171 |
| Dividend yield (%) | 2.8% | 2.76% | 2.71% | 2.68% | 3.55% | 2.67% | 2.83% | 2.46% | 2.49% | 2.35% | 2.4% | 2.13% |
WGB – WAM Global Limited
| Annual Financial Year | TTM | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.105 | $0.09 | $0.05 | $0 | $0 | $0 |
| Dividend yield (%) | 4.48% | 3.76% | 2.64% | 0% | 0% | 0% |
| Half Financial Year (Ex-dividend date) | 16-05-2022 | 19-11-2021 | 31-05-2021 | 19-10-2020 | 15-04-2020 | 11-10-2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.055 | $0.05 | $0.05 | $0.04 | $0.03 | $0.02 |
| Avg price 2 weeks before ex-dividend | $2.18 | $2.554 | $2.619 | $2.164 | $1.756 | $2.136 |
| Dividend yield (%) | 2.52% | 1.96% | 1.91% | 1.85% | 1.71% | 0.94% |
ASX Weekly Dividend (25-04-2022)