Upcoming Dividend
| Ex-dividend date | Payment date | Ticker | Company | Current Price ($) | Dividend per share ($) | Dividend yield (%) | Franking (%) | Type | Market cap ($m) |
|---|---|---|---|---|---|---|---|---|---|
| 21-06-2022 | 27-07-2022 | PMV | Premier Investments Limited | $20.89 | $0.46 | 2.2% | 100% | Result | $3,321 |
| 22-06-2022 | 06-07-2022 | FPH | Fisher & Paykel Healthcare Corporation Limited | $18.2 | $0.205 | 1.12% | 0% | H F Result | $10,507 |
| 29-06-2022 | 11-08-2022 | CNI | Centuria Capital Group | $2.01 | $0.055 | 2.74% | 16.36% | H F Result | $1,594 |
| 29-06-2022 | 21-07-2022 | FOR | Forager Australian Shares Fund | $1.34 | $0.105 | 7.84% | 0% | H F Result | – |
| 29-06-2022 | 15-07-2022 | GDF | Garda Diversified Property Fund | $1.55 | $0.018 | 1.16% | 0% | H F Result | $323 |
| 29-06-2022 | 22-08-2022 | HCW | HealthCo Healthcare and Wellness REIT | $1.63 | $0.022 | 1.38% | 0% | H F Result | $530 |
| 29-06-2022 | 22-08-2022 | HDN | HomeCo Daily Needs REIT | $1.255 | $0.021 | 1.69% | 0% | H F Result | $2,595 |
| 29-06-2022 | 29-07-2022 | RFF | Rural Funds Group | $2.8 | $0.029 | 1.05% | 0% | H F Result | $1,071 |
PMV – Premier Investments Limited
| Annual Financial Year | TTM | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.92 | $1.04 | $0.37 | $0.66 | $0.56 | $0.51 |
| Dividend yield (%) | 3.73% | 4.77% | 1.93% | 3.82% | 3.89% | 3.48% |
| Half Financial Year (Ex-dividend date) | 21-06-2022 | 05-01-2022 | 23-06-2021 | 06-01-2021 | 30-07-2020 | 25-10-2019 | 30-05-2019 | 26-10-2018 | 30-04-2018 | 27-10-2017 | 27-04-2017 | 28-10-2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.46 | $0.46 | $0.34 | $0.36 | $0.34 | $0.37 | $0.33 | $0.33 | $0.29 | $0.27 | $0.26 | $0.25 |
| Avg price 2 weeks before ex-dividend | $20.89 | $30.063 | $27.759 | $23.458 | $16.879 | $19.157 | $16.826 | $17.757 | $15.86 | $13.107 | $14.035 | $15.403 |
| Dividend yield (%) | 2.2% | 1.53% | 1.22% | 1.53% | 2.01% | 1.93% | 1.96% | 1.86% | 1.83% | 2.06% | 1.85% | 1.62% |
FPH – Fisher & Paykel Healthcare Corporation Limited
| Annual Financial Year | TTM | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.367 | $0.502 | $0.115 | $0.221 | $0.195 | $0.186 |
| Dividend yield (%) | 1.65% | 1.7% | 0.58% | 1.63% | 1.53% | 2.03% |
| Half Financial Year (Ex-dividend date) | 22-06-2022 | 02-12-2021 | 24-06-2021 | 03-12-2020 | 06-07-2020 | 06-12-2019 | 13-06-2019 | 07-12-2018 | 21-06-2018 | 05-12-2017 | 15-06-2017 | 06-12-2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.205 | $0.162 | $0.205 | $0.151 | $0.146 | $0.115 | $0.129 | $0.092 | $0.115 | $0.08 | $0.107 | $0.079 |
| Avg price 2 weeks before ex-dividend | $18.2 | $30.81 | $28.061 | $31.53 | $29.935 | $19.96 | $14.449 | $12.389 | $13.559 | $11.761 | $10.38 | $7.94 |
| Dividend yield (%) | 1.12% | 0.53% | 0.73% | 0.48% | 0.49% | 0.58% | 0.89% | 0.74% | 0.85% | 0.68% | 1.03% | 0.99% |
CNI – Centuria Capital Group
| Annual Financial Year | TTM | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.11 | $0.1 | $0.097 | $0.092 | $0.082 | $0.278 |
| Dividend yield (%) | 4.37% | 3.85% | 4.81% | 6.15% | 5.69% | 25.12% |
| Half Financial Year (Ex-dividend date) | 29-06-2022 | 30-12-2021 | 24-05-2021 | 30-12-2020 | 29-06-2020 | 30-12-2019 | 27-06-2019 | 28-12-2018 | 28-06-2018 | 28-12-2017 | 27-06-2017 | 05-01-2017 | 12-10-2016 | 23-08-2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.055 | $0.055 | $0.055 | $0.045 | $0.052 | $0.045 | $0.05 | $0.043 | $0.041 | $0.041 | $0.052 | $0.023 | $0.173 | $0.03 |
| Avg price 2 weeks before ex-dividend | $2.01 | $3.364 | $2.663 | $2.515 | $1.844 | $2.26 | $1.729 | $1.304 | $1.419 | $1.466 | $1.209 | $1.01 | $1.1 | $1.054 |
| Dividend yield (%) | 2.74% | 1.64% | 2.07% | 1.79% | 2.82% | 1.99% | 2.89% | 3.26% | 2.89% | 2.8% | 4.3% | 2.28% | 15.7% | 2.85% |
FOR – Forager Australian Shares Fund
| Annual Financial Year | TTM | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.145 | $0.036 | $0.008 | $0.022 | $0.213 | $0.112 |
| Dividend yield (%) | 10.12% | 2.13% | 0.88% | 1.88% | 10.11% | 5.57% |
| Half Financial Year (Ex-dividend date) | 29-06-2022 | 30-12-2021 | 29-06-2021 | 29-06-2020 | 27-06-2019 | 28-06-2018 | 29-06-2017 |
|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.105 | $0.04 | $0.036 | $0.008 | $0.022 | $0.213 | $0.112 |
| Avg price 2 weeks before ex-dividend | $1.34 | $1.752 | $1.669 | $0.921 | $1.156 | $2.105 | $2.007 |
| Dividend yield (%) | 7.84% | 2.28% | 2.13% | 0.88% | 1.88% | 10.11% | 5.57% |
GDF – Garda Diversified Property Fund
| Annual Financial Year | TTM | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.072 | $0.072 | $0.085 | $0.09 | $0.09 | $0.094 |
| Dividend yield (%) | 4.56% | 6.13% | 6.67% | 6.73% | 7.64% | 8.76% |
| Half Financial Year (Ex-dividend date) | 29-06-2022 | 30-03-2022 | 30-12-2021 | 29-09-2021 | 25-06-2021 | 30-03-2021 | 30-12-2020 | 29-09-2020 | 29-06-2020 | 20-03-2020 | 30-12-2019 | 18-11-2019 | 25-09-2019 | 27-06-2019 | 28-03-2019 | 28-12-2018 | 27-09-2018 | 28-06-2018 | 28-03-2018 | 18-12-2017 | 28-09-2017 | 29-06-2017 | 30-03-2017 | 29-12-2016 | 29-09-2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.018 | $0.018 | $0.018 | $0.018 | $0.018 | $0.018 | $0.018 | $0.018 | $0.018 | $0.022 | $0.007 | $0.015 | $0.022 | $0.022 | $0.022 | $0.022 | $0.022 | $0.022 | $0.022 | $0.022 | $0.022 | $0.024 | $0.024 | $0.024 | $0.024 |
| Avg price 2 weeks before ex-dividend | $1.55 | $1.596 | $1.693 | $1.489 | $1.293 | $1.153 | $1.233 | $1.051 | $0.995 | $1.287 | $1.414 | $1.424 | $1.476 | $1.417 | $1.333 | $1.307 | $1.299 | $1.19 | $1.162 | $1.182 | $1.179 | $1.108 | $1.076 | $1.052 | $1.059 |
| Dividend yield (%) | 1.16% | 1.13% | 1.06% | 1.21% | 1.39% | 1.56% | 1.46% | 1.71% | 1.81% | 1.75% | 0.53% | 1.05% | 1.52% | 1.59% | 1.69% | 1.72% | 1.73% | 1.89% | 1.94% | 1.9% | 1.91% | 2.12% | 2.18% | 2.23% | 2.22% |
HCW – HealthCo Healthcare and Wellness REIT
| Annual Financial Year | TTM | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.075 | $0 | $0 | $0 | $0 | $0 |
| Dividend yield (%) | 3.85% | 0% | 0% | 0% | 0% | 0% |
| Half Financial Year (Ex-dividend date) | 29-06-2022 | 30-03-2022 | 30-12-2021 |
|---|---|---|---|
| Dividend per share ($) | $0.022 | $0.022 | $0.03 |
| Avg price 2 weeks before ex-dividend | $1.63 | $1.959 | $2.277 |
| Dividend yield (%) | 1.38% | 1.15% | 1.32% |
HDN – HomeCo Daily Needs REIT
| Annual Financial Year | TTM | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.083 | $0.043 | $0 | $0 | $0 | $0 |
| Dividend yield (%) | 5.77% | 3.15% | 0% | 0% | 0% | 0% |
| Half Financial Year (Ex-dividend date) | 29-06-2022 | 30-03-2022 | 30-12-2021 | 29-09-2021 | 29-06-2021 | 30-03-2021 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.021 | $0.021 | $0.021 | $0.02 | $0.018 | $0.024 |
| Avg price 2 weeks before ex-dividend | $1.255 | $1.422 | $1.528 | $1.596 | $1.43 | $1.298 |
| Dividend yield (%) | 1.69% | 1.46% | 1.36% | 1.25% | 1.27% | 1.87% |
RFF – Rural Funds Group
| Annual Financial Year | TTM | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.117 | $0.113 | $0.108 | $0.104 | $0.1 | $0.096 |
| Dividend yield (%) | 4.1% | 4.62% | 5.7% | 4.63% | 4.52% | 5.55% |
| Half Financial Year (Ex-dividend date) | 29-06-2022 | 30-03-2022 | 30-12-2021 | 29-09-2021 | 29-06-2021 | 30-03-2021 | 30-12-2020 | 29-09-2020 | 29-06-2020 | 30-03-2020 | 30-12-2019 | 27-09-2019 | 27-06-2019 | 28-03-2019 | 28-12-2018 | 27-09-2018 | 28-06-2018 | 28-03-2018 | 28-12-2017 | 28-09-2017 | 29-06-2017 | 30-03-2017 | 28-12-2016 | 29-09-2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.029 | $0.029 | $0.029 | $0.029 | $0.028 | $0.028 | $0.028 | $0.028 | $0.027 | $0.027 | $0.027 | $0.027 | $0.026 | $0.026 | $0.026 | $0.026 | $0.025 | $0.025 | $0.025 | $0.025 | $0.024 | $0.024 | $0.024 | $0.024 |
| Avg price 2 weeks before ex-dividend | $2.8 | $2.913 | $3.084 | $2.677 | $2.498 | $2.381 | $2.544 | $2.357 | $2.025 | $1.806 | $1.876 | $1.913 | $2.325 | $2.295 | $2.224 | $2.181 | $2.141 | $2.259 | $2.276 | $2.214 | $1.868 | $1.802 | $1.673 | $1.631 |
| Dividend yield (%) | 1.05% | 1.01% | 0.95% | 1.09% | 1.13% | 1.18% | 1.11% | 1.2% | 1.34% | 1.5% | 1.44% | 1.42% | 1.12% | 1.14% | 1.17% | 1.2% | 1.17% | 1.11% | 1.1% | 1.13% | 1.29% | 1.34% | 1.44% | 1.48% |
ASX Weekly Dividend (13-06-2022)