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Ex-dividend date Payment date Ticker Company Current Price ($) Dividend per share ($) Dividend yield (%) Franking (%) Type Market cap ($m)
27-06-2022 31-08-2022 FPP Fat Prophets Global Property Fund $0.865 $0.03 3.47% 0% H F Result
29-06-2022 31-08-2022 CHC Charter Hall Group $10.8 $0.205 1.9% 44.94% H F Result $5,108
29-06-2022 05-08-2022 CIP Centuria Industrial REIT $2.85 $0.043 1.52% 0% Special Event $1,810
29-06-2022 11-08-2022 CNI Centuria Capital Group $1.89 $0.055 2.91% 16.36% H F Result $1,498
29-06-2022 21-07-2022 FOR Forager Australian Shares Fund $1.25 $0.105 8.4% 0% H F Result
29-06-2022 15-07-2022 GDF Garda Diversified Property Fund $1.57 $0.018 1.15% 0% H F Result $327
29-06-2022 31-08-2022 GDI GDI Property Group $0.94 $0.039 4.13% 0% H F Result $504
29-06-2022 22-08-2022 HCW HealthCo Healthcare and Wellness REIT $1.53 $0.022 1.47% 0% H F Result $498
29-06-2022 22-08-2022 HDN HomeCo Daily Needs REIT $1.275 $0.021 1.66% 0% H F Result $2,636
29-06-2022 02-09-2022 HPI Hotel Property Investments $2.95 $0.103 3.49% 0% H F Result $571
29-06-2022 31-08-2022 MGR Mirvac Group $2.07 $0.051 2.46% 0% H F Result $8,162
29-06-2022 29-07-2022 RFF Rural Funds Group $2.83 $0.029 1.04% 0% H F Result $1,083
29-06-2022 31-08-2022 SCP Shopping Centres Australasia Property Group $2.68 $0.08 2.99% 0% H F Result $2,992
05-07-2022 28-07-2022 CAM Clime Capital Limited $0.82 $0.013 1.56% 100% H F Result
06-07-2022 21-07-2022 GNC Graincorp Limited $9.48 $0.24 2.53% 100% Result $2,170
06-07-2022 25-07-2022 TGA Thorn Group Limited $0.235 $0.01 4.26% 100% H F Result $80

FPP – Fat Prophets Global Property Fund

Annual Financial Year TTM 2021 2020 2019 2018 2017
Dividend per share ($) $0.06 $0.043 $0.027 $0.06 $0.024 $0
Dividend yield (%) 6.63% 4.61% 2.86% 5.98% 2.17% 0%

Half Financial Year (Ex-dividend date) 27-06-2022 29-12-2021 25-06-2021 29-12-2020 27-12-2019 27-06-2019 27-12-2018 28-06-2018
Dividend per share ($) $0.03 $0.03 $0.029 $0.014 $0.027 $0.038 $0.022 $0.024
Avg price 2 weeks before ex-dividend $0.865 $0.949 $0.934 $0.927 $0.93 $1.018 $0.956 $1.103
Dividend yield (%) 3.47% 3.16% 3.1% 1.51% 2.86% 3.72% 2.26% 2.17%

CHC – Charter Hall Group

Annual Financial Year TTM 2021 2020 2019 2018 2017
Dividend per share ($) $0.401 $0.379 $0.357 $0.337 $0.318 $0.3
Dividend yield (%) 2.83% 2.53% 3.36% 3.72% 4.95% 5.73%

Half Financial Year (Ex-dividend date) 29-06-2022 30-12-2021 29-06-2021 30-12-2020 29-06-2020 30-12-2019 27-06-2019 28-12-2018 28-06-2018 28-12-2017 29-06-2017 29-12-2016
Dividend per share ($) $0.205 $0.197 $0.193 $0.185 $0.182 $0.175 $0.172 $0.165 $0.162 $0.156 $0.156 $0.144
Avg price 2 weeks before ex-dividend $10.8 $21.054 $15.348 $14.639 $9.946 $11.42 $11.259 $7.531 $6.496 $6.345 $5.857 $4.69
Dividend yield (%) 1.9% 0.93% 1.26% 1.27% 1.83% 1.53% 1.53% 2.19% 2.49% 2.46% 2.66% 3.07%

CIP – Centuria Industrial REIT

Annual Financial Year TTM 2021 2020 2019 2018 2017
Dividend per share ($) $0.173 $0.17 $0.187 $0.184 $0.194 $0.205
Dividend yield (%) 4.8% 5.2% 5.96% 6.2% 7.55% 3.83%

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 29-12-2016 29-09-2016
Dividend per share ($) $0.043 $0.043 $0.043 $0.043 $0.043 $0.043 $0.043 $0.043 $0.047 $0.047 $0.047 $0.047 $0.046 $0.046 $0.046 $0.046 $0.048 $0.048 $0.048 $0.048 $0.048 $0.048 $0.054 $0.054
Avg price 2 weeks before ex-dividend $2.85 $3.924 $4.024 $3.947 $3.743 $3.128 $3.106 $3.169 $3.364 $2.599 $3.443 $3.33 $3.17 $2.961 $2.841 $2.918 $2.592 $2.534 $2.605 $2.551 $2.586 $2.484 NA NA
Dividend yield (%) 1.52% 1.1% 1.08% 1.1% 1.14% 1.36% 1.37% 1.34% 1.39% 1.8% 1.36% 1.41% 1.45% 1.55% 1.62% 1.58% 1.87% 1.91% 1.86% 1.9% 1.88% 1.95% NA NA

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 (%) 4.55% 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 $1.89 $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 (%) 2.91% 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 (%) 10.68% 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 $1.25 $1.752 $1.669 $0.921 $1.156 $2.105 $2.007
Dividend yield (%) 8.4% 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 (%) 4.55% 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 $1.57 $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 (%) 1.15% 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%

GDI – GDI Property Group

Annual Financial Year TTM 2021 2020 2019 2018 2017
Dividend per share ($) $0.078 $0.078 $0.078 $0.078 $0.078 $0.078
Dividend yield (%) 7.58% 6.55% 5.83% 5.62% 5.96% 7.56%

Half Financial Year (Ex-dividend date) 29-06-2022 30-12-2021 29-06-2021 30-12-2020 29-06-2020 30-12-2019 27-06-2019 28-12-2018 28-06-2018 28-12-2017 29-06-2017 29-12-2016
Dividend per share ($) $0.039 $0.039 $0.039 $0.039 $0.039 $0.039 $0.039 $0.039 $0.039 $0.039 $0.039 $0.039
Avg price 2 weeks before ex-dividend $0.94 $1.123 $1.143 $1.23 $1.17 $1.544 $1.427 $1.339 $1.298 $1.308 $1.064 $0.993
Dividend yield (%) 4.13% 3.46% 3.39% 3.15% 3.32% 2.51% 2.72% 2.9% 2.99% 2.97% 3.65% 3.91%

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 (%) 3.94% 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 $1.53 $1.959 $2.277
Dividend yield (%) 1.47% 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 (%) 5.74% 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 $1.275 $1.422 $1.528 $1.596 $1.43 $1.298
Dividend yield (%) 1.66% 1.46% 1.36% 1.25% 1.27% 1.87%

HPI – Hotel Property Investments

Annual Financial Year TTM 2021 2020 2019 2018 2017
Dividend per share ($) $0.205 $0.193 $0.2 $0.199 $0.196 $0.321
Dividend yield (%) 6.29% 5.88% 6.54% 6.0% 5.93% 11.34%

Half Financial Year (Ex-dividend date) 29-06-2022 30-12-2021 29-06-2021 30-12-2020 29-06-2020 30-12-2019 27-06-2019 28-12-2018 28-06-2018 28-12-2017 29-06-2017 29-12-2016
Dividend per share ($) $0.103 $0.102 $0.097 $0.096 $0.097 $0.103 $0.101 $0.098 $0.098 $0.098 $0.099 $0.222
Avg price 2 weeks before ex-dividend $2.95 $3.646 $3.279 $3.284 $2.92 $3.2 $3.46 $3.179 $3.264 $3.351 $3.04 $2.748
Dividend yield (%) 3.49% 2.8% 2.96% 2.92% 3.32% 3.22% 2.92% 3.08% 3.0% 2.92% 3.26% 8.08%

MGR – Mirvac Group

Annual Financial Year TTM 2021 2020 2019 2018 2017
Dividend per share ($) $0.102 $0.099 $0.091 $0.116 $0.11 $0.104
Dividend yield (%) 4.21% 3.5% 3.15% 4.29% 4.73% 4.71%

Half Financial Year (Ex-dividend date) 29-06-2022 30-12-2021 29-06-2021 30-12-2020 29-06-2020 30-12-2019 27-06-2019 28-12-2018 28-06-2018 28-12-2017 29-06-2017 29-12-2016
Dividend per share ($) $0.051 $0.051 $0.051 $0.048 $0.03 $0.061 $0.063 $0.053 $0.06 $0.05 $0.055 $0.049
Avg price 2 weeks before ex-dividend $2.07 $2.922 $2.958 $2.705 $2.379 $3.223 $3.177 $2.3 $2.234 $2.441 $2.296 $2.115
Dividend yield (%) 2.46% 1.75% 1.72% 1.77% 1.26% 1.89% 1.98% 2.3% 2.69% 2.05% 2.4% 2.32%

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 (%) 4.09% 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 $2.83 $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 (%) 1.04% 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%

SCP – Shopping Centres Australasia Property Group

Annual Financial Year TTM 2021 2020 2019 2018 2017
Dividend per share ($) $0.152 $0.124 $0.125 $0.147 $0.139 $0.131
Dividend yield (%) 5.41% 4.81% 4.89% 5.59% 5.66% 5.72%

Half Financial Year (Ex-dividend date) 29-06-2022 30-12-2021 29-06-2021 30-12-2020 29-06-2020 30-12-2019 27-06-2019 28-12-2018 28-06-2018 28-12-2017 29-06-2017 29-12-2016
Dividend per share ($) $0.08 $0.072 $0.067 $0.057 $0.05 $0.075 $0.074 $0.072 $0.071 $0.068 $0.067 $0.064
Avg price 2 weeks before ex-dividend $2.68 $2.973 $2.574 $2.586 $2.332 $2.731 $2.601 $2.663 $2.495 $2.415 $2.384 $2.198
Dividend yield (%) 2.99% 2.42% 2.6% 2.2% 2.14% 2.75% 2.86% 2.72% 2.85% 2.82% 2.81% 2.91%

CAM – Clime Capital Limited

Annual Financial Year TTM 2021 2020 2019 2018 2017
Dividend per share ($) $0.053 $0.046 $0.051 $0.05 $0.05 $0.048
Dividend yield (%) 5.78% 5.43% 5.89% 5.65% 5.7% 5.77%

Half Financial Year (Ex-dividend date) 05-04-2022 05-01-2022 05-10-2021 05-07-2021 07-04-2021 04-01-2021 08-10-2020 10-07-2020 03-04-2020 03-01-2020 03-10-2019 04-07-2019 03-04-2019 03-01-2019 05-10-2018 05-07-2018 03-04-2018 03-01-2018 03-10-2017 06-07-2017 04-04-2017 03-01-2017 04-10-2016 04-07-2016
Dividend per share ($) $0.013 $0.013 $0.015 $0.013 $0.012 $0.012 $0.011 $0.011 $0.013 $0.013 $0.013 $0.013 $0.013 $0.013 $0.013 $0.013 $0.013 $0.013 $0.013 $0.013 $0.012 $0.012 $0.012 $0.012
Avg price 2 weeks before ex-dividend $0.869 $0.919 $0.95 $0.954 $0.88 $0.883 $0.795 $0.801 $0.684 $0.97 $0.93 $0.924 $0.891 $0.85 $0.941 $0.865 $0.871 $0.9 $0.87 $0.869 $0.883 $0.881 $0.801 $0.771
Dividend yield (%) 1.47% 1.39% 1.6% 1.31% 1.36% 1.34% 1.42% 1.31% 1.9% 1.29% 1.34% 1.35% 1.4% 1.47% 1.33% 1.45% 1.43% 1.39% 1.44% 1.44% 1.36% 1.36% 1.5% 1.56%

GNC – Graincorp Limited

Annual Financial Year TTM 2021 2020 2019 2018 2017
Dividend per share ($) $0.18 $0.07 $0 $0.08 $0.23 $0.035
Dividend yield (%) 3.0% 1.64% 0% 1.04% 2.76% 0.41%

Half Financial Year (Ex-dividend date) 24-11-2021 07-07-2021 25-11-2020 28-11-2018 29-06-2018 29-11-2017 29-11-2016
Dividend per share ($) $0.1 $0.08 $0.07 $0.08 $0.08 $0.15 $0.035
Avg price 2 weeks before ex-dividend $6.872 $5.173 $4.26 $7.706 $8.211 $8.395 $8.594
Dividend yield (%) 1.46% 1.55% 1.64% 1.04% 0.97% 1.79% 0.41%

TGA – Thorn Group Limited

Annual Financial Year TTM 2021 2020 2019 2018 2017
Dividend per share ($) $0.08 $0.075 $0 $0 $0.035 $0.055
Dividend yield (%) 28.09% 33.87% 0% 0% 3.21% 2.91%

Half Financial Year (Ex-dividend date) 24-01-2022 02-07-2021 16-10-2020 04-01-2018 03-07-2017 04-01-2017
Dividend per share ($) $0.07 $0.01 $0.075 $0.01 $0.025 $0.055
Avg price 2 weeks before ex-dividend $0.296 $0.224 $0.221 $0.768 $1.312 $1.89
Dividend yield (%) 23.63% 4.46% 33.87% 1.3% 1.9% 2.91%
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