Upcoming Dividend
| Ex-dividend date | Payment date | Ticker | Company | Current Price ($) | Dividend per share ($) | Dividend yield (%) | Franking (%) | Type | Market cap ($m) |
|---|---|---|---|---|---|---|---|---|---|
| 30-05-2022 | 21-06-2022 | CRN | Coronado Global Resources Inc | $2.3 | $0.119 | 5.19% | 0% | Result | $4,242 |
| 31-05-2022 | 15-06-2022 | IFT | Infratil Limited | $7.35 | $0.109 | 1.48% | 0% | H F Result | $5,321 |
| 31-05-2022 | 16-06-2022 | MFB | My Food Bag Group Limited | $0.75 | $0.037 | 4.96% | 0% | H F Result | $182 |
| 31-05-2022 | 08-07-2022 | ORI | Orica Limited | $16.45 | $0.13 | 0.79% | 0% | Result | $6,725 |
| 31-05-2022 | 15-06-2022 | PIA | Pengana International Equities Limited | $1.095 | $0.014 | 1.23% | 100% | Result | – |
| 01-06-2022 | 17-06-2022 | UMG | United Malt Group Limited | $3.86 | $0.015 | 0.39% | 0% | Result | $1,155 |
| 06-06-2022 | 21-06-2022 | OCA | Oceania Healthcare Limited | $0.87 | $0.021 | 2.46% | 0% | H F Result | $614 |
| 06-06-2022 | 17-06-2022 | WAM | WAM Capital Limited | $2.04 | $0.077 | 3.8% | 100% | Result | – |
| 07-06-2022 | 21-06-2022 | FPC | Fat Prophets Global Contrarian Fund Limited | $1.05 | $0.03 | 2.86% | 100% | Result | – |
CRN – Coronado Global Resources Inc
| Annual Financial Year | TTM | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.205 | $0 | $0.467 | $0.306 | $0 | $0 |
| Dividend yield (%) | 9.56% | 0% | 15.64% | 8.7% | 0% | 0% |
| Half Financial Year (Ex-dividend date) | 30-05-2022 | 17-03-2022 | 09-03-2020 | 23-08-2019 | 04-03-2019 |
|---|---|---|---|---|---|
| Dividend per share ($) | $0.119 | $0.085 | $0.027 | $0.44 | $0.306 |
| Avg price 2 weeks before ex-dividend | $2.3 | $1.951 | $1.703 | $3.129 | $3.515 |
| Dividend yield (%) | 5.19% | 4.38% | 1.57% | 14.07% | 8.7% |
IFT – Infratil Limited
| Annual Financial Year | TTM | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.171 | $0.16 | $0.26 | $0.144 | $0.153 | $0.15 |
| Dividend yield (%) | 2.28% | 2.51% | 5.79% | 3.86% | 5.06% | 5.43% |
| Half Financial Year (Ex-dividend date) | 31-05-2022 | 03-12-2021 | 08-06-2021 | 30-11-2020 | 05-06-2020 | 02-06-2020 | 28-11-2019 | 20-06-2019 | 26-11-2018 | 04-06-2018 | 27-11-2017 | 01-06-2017 | 25-11-2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.109 | $0.062 | $0.103 | $0.057 | $0.097 | $0.107 | $0.056 | $0.089 | $0.055 | $0.099 | $0.054 | $0.096 | $0.054 |
| Avg price 2 weeks before ex-dividend | $7.35 | $7.743 | $7.14 | $5.346 | $4.497 | $4.457 | $4.539 | $4.07 | $3.29 | $3.097 | $2.908 | $2.821 | $2.659 |
| Dividend yield (%) | 1.48% | 0.8% | 1.45% | 1.06% | 2.15% | 2.41% | 1.23% | 2.18% | 1.68% | 3.19% | 1.87% | 3.39% | 2.04% |
MFB – My Food Bag Group Limited
| Annual Financial Year | TTM | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.066 | $0 | $0 | $0 | $0 | $0 |
| Dividend yield (%) | 7.26% | 0% | 0% | 0% | 0% | 0% |
| Half Financial Year (Ex-dividend date) | 31-05-2022 | 30-11-2021 |
|---|---|---|
| Dividend per share ($) | $0.037 | $0.029 |
| Avg price 2 weeks before ex-dividend | $0.75 | $1.256 |
| Dividend yield (%) | 4.96% | 2.3% |
ORI – Orica Limited
| Annual Financial Year | TTM | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.295 | $0.24 | $0.495 | $0.535 | $0.48 | $0.525 |
| Dividend yield (%) | 1.87% | 1.53% | 2.41% | 2.88% | 2.5% | 3.02% |
| Half Financial Year (Ex-dividend date) | 31-05-2022 | 19-11-2021 | 31-05-2021 | 30-11-2020 | 28-05-2020 | 12-11-2019 | 30-05-2019 | 12-11-2018 | 31-05-2018 | 14-11-2017 | 31-05-2017 | 10-11-2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.13 | $0.165 | $0.075 | $0.165 | $0.165 | $0.33 | $0.22 | $0.315 | $0.2 | $0.28 | $0.235 | $0.29 |
| Avg price 2 weeks before ex-dividend | $16.45 | $15.337 | $13.711 | $16.849 | $16.465 | $23.477 | $20.48 | $17.41 | $18.034 | $20.116 | $19.168 | $16.171 |
| Dividend yield (%) | 0.79% | 1.08% | 0.55% | 0.98% | 1.0% | 1.41% | 1.07% | 1.81% | 1.11% | 1.39% | 1.23% | 1.79% |
PIA – Pengana International Equities Limited
| Annual Financial Year | TTM | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.054 | $0.062 | $0.06 | $0.07 | $0.07 | $0.07 |
| Dividend yield (%) | 4.12% | 5.08% | 5.96% | 6.04% | 9.25% | 12.5% |
| Half Financial Year (Ex-dividend date) | 31-05-2022 | 28-02-2022 | 30-11-2021 | 07-09-2021 | 28-05-2021 | 07-04-2021 | 06-01-2021 | 08-10-2020 | 08-04-2020 | 04-11-2019 | 11-04-2019 | 20-09-2018 | 12-04-2018 | 21-09-2017 | 03-04-2017 | 22-09-2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.014 | $0.014 | $0.014 | $0.014 | $0.013 | $0.013 | $0.013 | $0.025 | $0.025 | $0.035 | $0.035 | $0.035 | $0.035 | $0.035 | $0.035 | $0.035 |
| Avg price 2 weeks before ex-dividend | $1.095 | $1.315 | $1.438 | $1.459 | $1.239 | $1.241 | $1.307 | $1.185 | $0.89 | $1.113 | $1.123 | $1.198 | $1.167 | $0.56 | $0.56 | $0.56 |
| Dividend yield (%) | 1.23% | 1.03% | 0.94% | 0.93% | 1.01% | 1.01% | 0.96% | 2.11% | 2.81% | 3.15% | 3.12% | 2.92% | 3.0% | 6.25% | 6.25% | 6.25% |
UMG – United Malt Group Limited
| Annual Financial Year | TTM | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.05 | $0.059 | $0 | $0 | $0 | $0 |
| Dividend yield (%) | 1.22% | 1.33% | 0% | 0% | 0% | 0% |
| Half Financial Year (Ex-dividend date) | 01-06-2022 | 01-12-2021 | 02-06-2021 | 11-12-2020 |
|---|---|---|---|---|
| Dividend per share ($) | $0.015 | $0.035 | $0.02 | $0.039 |
| Avg price 2 weeks before ex-dividend | $3.86 | $4.186 | $4.456 | $4.43 |
| Dividend yield (%) | 0.39% | 0.84% | 0.45% | 0.88% |
OCA – Oceania Healthcare Limited
| Annual Financial Year | TTM | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.039 | $0.036 | $0.04 | $0.037 | $0.016 | $0 |
| Dividend yield (%) | 3.83% | 2.98% | 3.54% | 3.62% | 1.75% | 0% |
| Half Financial Year (Ex-dividend date) | 06-06-2022 | 03-12-2021 | 07-06-2021 | 09-02-2021 | 31-07-2020 | 07-02-2020 | 09-08-2019 | 08-02-2019 | 10-08-2018 | 12-02-2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.021 | $0.017 | $0.017 | $0.01 | $0.009 | $0.019 | $0.021 | $0.017 | $0.02 | $0.016 |
| Avg price 2 weeks before ex-dividend | $0.87 | $1.246 | $1.308 | $1.455 | $0.936 | $1.238 | $1.05 | $1.012 | $1.047 | $0.935 |
| Dividend yield (%) | 2.46% | 1.37% | 1.26% | 0.7% | 1.02% | 1.52% | 2.02% | 1.68% | 1.94% | 1.75% |
WAM – WAM Capital Limited
| Annual Financial Year | TTM | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.155 | $0.155 | $0.155 | $0.155 | $0.152 | $0.147 |
| Dividend yield (%) | 7.08% | 6.69% | 7.29% | 6.79% | 6.08% | 5.95% |
| Half Financial Year (Ex-dividend date) | 06-06-2022 | 18-10-2021 | 31-05-2021 | 19-11-2020 | 20-04-2020 | 17-10-2019 | 10-04-2019 | 16-11-2018 | 12-04-2018 | 17-10-2017 | 13-04-2017 | 17-10-2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.077 | $0.077 | $0.077 | $0.077 | $0.077 | $0.077 | $0.077 | $0.077 | $0.077 | $0.075 | $0.075 | $0.072 |
| Avg price 2 weeks before ex-dividend | $2.04 | $2.364 | $2.334 | $2.299 | $1.978 | $2.299 | $2.226 | $2.346 | $2.498 | $2.517 | $2.554 | $2.409 |
| Dividend yield (%) | 3.8% | 3.28% | 3.32% | 3.37% | 3.92% | 3.37% | 3.48% | 3.3% | 3.1% | 2.98% | 2.94% | 3.01% |
FPC – Fat Prophets Global Contrarian Fund Limited
| Annual Financial Year | TTM | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.075 | $0.03 | $0.025 | $0 | $0 | $0 |
| Dividend yield (%) | 6.54% | 2.29% | 2.33% | 0% | 0% | 0% |
| Half Financial Year (Ex-dividend date) | 07-06-2022 | 08-10-2021 | 31-05-2021 | 28-02-2020 |
|---|---|---|---|---|
| Dividend per share ($) | $0.03 | $0.045 | $0.03 | $0.025 |
| Avg price 2 weeks before ex-dividend | $1.05 | $1.221 | $1.308 | $1.071 |
| Dividend yield (%) | 2.86% | 3.68% | 2.29% | 2.33% |
ASX Weekly Dividend (23-05-2022)