Upcoming Dividend
Ex-dividend date | Payment date | Ticker | Company | Current Price ($) | Dividend per share ($) | Dividend yield (%) | Franking (%) | Type | Market cap ($m) |
---|---|---|---|---|---|---|---|---|---|
16-05-2022 | 31-05-2022 | ASG | Autosports Group Limited | $2.05 | $0.07 | 3.41% | 100% | Result | $412 |
16-05-2022 | 27-05-2022 | FGG | Future Generation Global Investment Company Ltd | $1.31 | $0.03 | 2.29% | 100% | H F Result | – |
16-05-2022 | 04-07-2022 | MQG | Macquarie Group Limited | $186.9 | $3.5 | 1.87% | 40% | H F Result | $71,722 |
16-05-2022 | 31-05-2022 | PL8 | Plato Income Maximiser Limited | $1.3 | $0.006 | 0.42% | 100% | Result | – |
16-05-2022 | 03-06-2022 | QVE | QV Equities Limited | $1.035 | $0.012 | 1.16% | 100% | Result | – |
16-05-2022 | 31-05-2022 | RHI | Red Hill Iron Limited | $4.3 | $0.2 | 4.65% | 100% | Result | $274 |
16-05-2022 | 01-06-2022 | SNC | Sandon Capital Investments Limited | $0.905 | $0.028 | 3.04% | 100% | Result | – |
16-05-2022 | 27-05-2022 | WAA | WAM Active Limited | $1.04 | $0.03 | 2.88% | 100% | Result | – |
16-05-2022 | 27-05-2022 | WGB | WAM Global Limited | $2.13 | $0.055 | 2.58% | 100% | Result | – |
19-05-2022 | 21-06-2022 | VUK | Virgin Money UK PLC | $2.81 | $0.044 | 1.56% | 0% | Result | $4,055 |
24-05-2022 | 14-06-2022 | AMC | Amcor Plc | $17.81 | $0.167 | 0.94% | 0% | Result | $26,764 |
ASG – Autosports Group Limited
Annual Financial Year | TTM | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|
Dividend per share ($) | $0.14 | $0.02 | $0.049 | $0.068 | $0.088 | $0 |
Dividend yield (%) | 6.44% | 0.81% | 4.17% | 5.15% | 4.16% | 0% |
Half Financial Year (Ex-dividend date) | 16-05-2022 | 29-10-2021 | 14-05-2021 | 14-05-2020 | 28-10-2019 | 16-05-2019 | 16-10-2018 | 16-05-2018 | 16-10-2017 |
---|---|---|---|---|---|---|---|---|---|
Dividend per share ($) | $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 | $2.05 | $2.317 | $2.461 | $0.794 | $1.686 | $1.167 | $1.398 | $1.869 | $2.403 |
Dividend yield (%) | 3.41% | 3.02% | 0.81% | 2.39% | 1.78% | 1.71% | 3.43% | 2.25% | 1.91% |
FGG – Future Generation Global Investment Company Ltd
Annual Financial Year | TTM | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|
Dividend per share ($) | $0.06 | $0.02 | $0.015 | $0.01 | $0.01 | $0.01 |
Dividend yield (%) | 4.17% | 1.52% | 1.17% | 0.72% | 0.9% | 0.94% |
Half Financial Year (Ex-dividend date) | 16-05-2022 | 11-10-2021 | 12-10-2020 | 11-10-2019 | 08-10-2018 | 17-10-2017 | 18-10-2016 |
---|---|---|---|---|---|---|---|
Dividend per share ($) | $0.03 | $0.03 | $0.02 | $0.015 | $0.01 | $0.01 | $0.01 |
Avg price 2 weeks before ex-dividend | $1.31 | $1.595 | $1.316 | $1.287 | $1.393 | $1.109 | $1.067 |
Dividend yield (%) | 2.29% | 1.88% | 1.52% | 1.17% | 0.72% | 0.9% | 0.94% |
MQG – Macquarie Group Limited
Annual Financial Year | TTM | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|
Dividend per share ($) | $6.22 | $4.7 | $4.3 | $5.75 | $5.25 | $4.7 |
Dividend yield (%) | 3.24% | 3.12% | 3.59% | 4.57% | 5.05% | 5.37% |
Half Financial Year (Ex-dividend date) | 16-05-2022 | 08-11-2021 | 17-05-2021 | 16-11-2020 | 18-05-2020 | 11-11-2019 | 13-05-2019 | 12-11-2018 | 14-05-2018 | 07-11-2017 | 16-05-2017 | 08-11-2016 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend per share ($) | $3.5 | $2.72 | $3.35 | $1.35 | $1.8 | $2.5 | $3.6 | $2.15 | $3.2 | $2.05 | $2.8 | $1.9 |
Avg price 2 weeks before ex-dividend | $186.9 | $198.7 | $158.43 | $134.579 | $103.325 | $134.993 | $130.514 | $118.705 | $109.263 | $96.468 | $93.052 | $80.347 |
Dividend yield (%) | 1.87% | 1.37% | 2.11% | 1.0% | 1.74% | 1.85% | 2.76% | 1.81% | 2.93% | 2.13% | 3.01% | 2.36% |
PL8 – Plato Income Maximiser Limited
Annual Financial Year | TTM | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|
Dividend per share ($) | $0.055 | $0.048 | $0.008 | $0 | $0 | $0 |
Dividend yield (%) | 4.41% | 4.3% | 0.8% | 0% | 0% | 0% |
Half Financial Year (Ex-dividend date) | 16-05-2022 | 21-04-2022 | 16-03-2022 | 11-02-2022 | 19-01-2022 | 16-12-2021 | 15-11-2021 | 18-10-2021 | 15-09-2021 | 16-08-2021 | 19-07-2021 | 15-06-2021 | 14-05-2021 | 15-04-2021 | 16-03-2021 | 11-02-2021 | 18-01-2021 | 16-12-2020 | 13-11-2020 | 15-10-2020 | 15-09-2020 | 14-08-2020 | 16-07-2020 | 15-06-2020 | 14-05-2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend per share ($) | $0.006 | $0.006 | $0.005 | $0.005 | $0.005 | $0.005 | $0.005 | $0.005 | $0.005 | $0.005 | $0.005 | $0.004 | $0.004 | $0.004 | $0.004 | $0.004 | $0.004 | $0.004 | $0.004 | $0.004 | $0.004 | $0.004 | $0.004 | $0.004 | $0.004 |
Avg price 2 weeks before ex-dividend | $1.3 | $1.254 | $1.182 | $1.184 | $1.197 | $1.157 | $1.241 | $1.28 | $1.28 | $1.276 | $1.267 | $1.226 | $1.194 | $1.182 | $1.197 | $1.179 | $1.164 | $1.124 | $1.08 | $1.066 | $1.05 | $1.006 | $1.005 | $1.001 | $0.995 |
Dividend yield (%) | 0.42% | 0.44% | 0.42% | 0.42% | 0.42% | 0.43% | 0.4% | 0.39% | 0.35% | 0.35% | 0.36% | 0.33% | 0.33% | 0.34% | 0.33% | 0.34% | 0.34% | 0.36% | 0.37% | 0.38% | 0.38% | 0.4% | 0.4% | 0.4% | 0.4% |
QVE – QV Equities Limited
Annual Financial Year | TTM | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|
Dividend per share ($) | $0.047 | $0.055 | $0.044 | $0.053 | $0.041 | $0.038 |
Dividend yield (%) | 4.6% | 6.15% | 4.29% | 4.72% | 3.26% | 2.96% |
Half Financial Year (Ex-dividend date) | 16-05-2022 | 14-02-2022 | 15-11-2021 | 16-08-2021 | 17-05-2021 | 15-02-2021 | 16-11-2020 | 26-08-2020 | 20-02-2020 | 28-08-2019 | 21-02-2019 | 01-10-2018 | 16-03-2018 | 02-10-2017 | 17-03-2017 | 06-10-2016 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend per share ($) | $0.012 | $0.012 | $0.012 | $0.011 | $0.011 | $0.011 | $0.011 | $0.022 | $0.022 | $0.022 | $0.022 | $0.031 | $0.021 | $0.02 | $0.02 | $0.018 |
Avg price 2 weeks before ex-dividend | $1.035 | $1.015 | $1.064 | $0.978 | $1.016 | $0.924 | $0.881 | $0.838 | $1.032 | $1.017 | $1.07 | $1.164 | $1.227 | $1.291 | $1.31 | $1.252 |
Dividend yield (%) | 1.16% | 1.18% | 1.13% | 1.13% | 1.08% | 1.19% | 1.25% | 2.63% | 2.13% | 2.16% | 2.06% | 2.66% | 1.71% | 1.55% | 1.53% | 1.44% |
RHI – Red Hill Iron Limited
Annual Financial Year | TTM | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|
Dividend per share ($) | $1.4 | $0 | $0 | $0 | $0 | $0 |
Dividend yield (%) | 29.33% | 0% | 0% | 0% | 0% | 0% |
Half Financial Year (Ex-dividend date) | 16-05-2022 | 28-10-2021 |
---|---|---|
Dividend per share ($) | $0.2 | $1.2 |
Avg price 2 weeks before ex-dividend | $4.3 | $4.863 |
Dividend yield (%) | 4.65% | 24.68% |
SNC – Sandon Capital Investments Limited
Annual Financial Year | TTM | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|
Dividend per share ($) | $0.065 | $0.075 | $0.07 | $0.07 | $0.07 | $0.065 |
Dividend yield (%) | 6.7% | 9.38% | 9.27% | 7.52% | 6.83% | 6.62% |
Half Financial Year (Ex-dividend date) | 16-05-2022 | 30-11-2021 | 19-10-2021 | 17-05-2021 | 26-10-2020 | 21-10-2020 | 05-05-2020 | 21-10-2019 | 16-05-2019 | 23-10-2018 | 08-05-2018 | 23-10-2017 | 18-05-2017 | 21-10-2016 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend per share ($) | $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 | $0.905 | $1.008 | $1.029 | $0.966 | $0.746 | $0.726 | $0.679 | $0.85 | $0.89 | $0.977 | $1.024 | $1.026 | $1.044 | $0.919 |
Dividend yield (%) | 3.04% | 0.99% | 2.67% | 2.59% | 3.35% | 3.45% | 5.16% | 4.12% | 3.93% | 3.58% | 3.42% | 3.41% | 3.35% | 3.27% |
WAA – WAM Active Limited
Annual Financial Year | TTM | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|
Dividend per share ($) | $0.06 | $0.06 | $0.059 | $0.058 | $0.056 | $0.053 |
Dividend yield (%) | 5.65% | 5.38% | 6.22% | 5.29% | 4.84% | 4.53% |
Half Financial Year (Ex-dividend date) | 16-05-2022 | 18-10-2021 | 18-05-2021 | 19-10-2020 | 15-04-2020 | 04-10-2019 | 10-04-2019 | 12-10-2018 | 12-04-2018 | 17-10-2017 | 16-05-2017 | 17-10-2016 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend per share ($) | $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 | $1.04 | $1.085 | $1.109 | $1.12 | $0.845 | $1.106 | $1.043 | $1.159 | $1.145 | $1.169 | $1.148 | $1.171 |
Dividend yield (%) | 2.88% | 2.76% | 2.71% | 2.68% | 3.55% | 2.67% | 2.83% | 2.46% | 2.49% | 2.35% | 2.4% | 2.13% |
WGB – WAM Global Limited
Annual Financial Year | TTM | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|
Dividend per share ($) | $0.105 | $0.09 | $0.05 | $0 | $0 | $0 |
Dividend yield (%) | 4.54% | 3.76% | 2.64% | 0% | 0% | 0% |
Half Financial Year (Ex-dividend date) | 16-05-2022 | 19-11-2021 | 31-05-2021 | 19-10-2020 | 15-04-2020 | 11-10-2019 |
---|---|---|---|---|---|---|
Dividend per share ($) | $0.055 | $0.05 | $0.05 | $0.04 | $0.03 | $0.02 |
Avg price 2 weeks before ex-dividend | $2.13 | $2.554 | $2.619 | $2.164 | $1.756 | $2.136 |
Dividend yield (%) | 2.58% | 1.96% | 1.91% | 1.85% | 1.71% | 0.94% |
VUK – Virgin Money UK PLC
Annual Financial Year | TTM | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|
Dividend per share ($) | $0.063 | $0 | $0 | $0.056 | $0.017 | $0 |
Dividend yield (%) | 2.08% | 0% | 0% | 0% | 0% | 0% |
Half Financial Year (Ex-dividend date) | 19-05-2022 | 10-02-2022 | 17-01-2019 | 18-01-2018 |
---|---|---|---|---|
Dividend per share ($) | $0.044 | $0.019 | $0.056 | $0.017 |
Avg price 2 weeks before ex-dividend | $2.81 | $3.626 | NA | NA |
Dividend yield (%) | 1.56% | 0.52% | NA | NA |
AMC – Amcor Plc
Annual Financial Year | TTM | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|
Dividend per share ($) | $0.655 | $0.629 | $0.692 | $0.792 | $0.56 | $0.542 |
Dividend yield (%) | 3.84% | 4.06% | 4.74% | 5.36% | 3.72% | 3.53% |
Half Financial Year (Ex-dividend date) | 24-05-2022 | 22-02-2022 | 23-11-2021 | 07-09-2021 | 25-05-2021 | 23-02-2021 | 23-11-2020 | 02-09-2020 | 27-05-2020 | 03-03-2020 | 27-11-2019 | 10-09-2019 | 26-04-2019 | 04-03-2019 | 07-09-2018 | 27-02-2018 | 04-09-2017 | 24-02-2017 | 06-09-2016 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend per share ($) | $0.167 | $0.169 | $0.16 | $0.159 | $0.151 | $0.152 | $0.166 | $0.16 | $0.177 | $0.171 | $0.167 | $0.177 | $0.168 | $0.298 | $0.327 | $0.262 | $0.298 | $0.256 | $0.286 |
Avg price 2 weeks before ex-dividend | $17.81 | $16.329 | $16.691 | $17.476 | $15.75 | $14.713 | $16.125 | $15.418 | $14.339 | $15.167 | $14.607 | $14.401 | $15.625 | $14.919 | $14.237 | $14.138 | $16.006 | $14.844 | $15.851 |
Dividend yield (%) | 0.94% | 1.03% | 0.96% | 0.91% | 0.96% | 1.03% | 1.03% | 1.04% | 1.23% | 1.13% | 1.14% | 1.23% | 1.08% | 2.0% | 2.29% | 1.85% | 1.86% | 1.72% | 1.81% |
ASX Weekly Dividend (09-05-2022)