ASX Weekly Dividend (09-05-2022)

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)
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