Upcoming Dividend
| Ex-dividend date | Payment date | Ticker | Company | Current Price ($) | Dividend per share ($) | Dividend yield (%) | Franking (%) | Type | Market cap ($m) |
|---|---|---|---|---|---|---|---|---|---|
| 08-08-2022 | 26-08-2022 | DJW | Djerriwarrh Investments Limited | $2.93 | $0.07 | 2.39% | 100% | H F Result | – |
| 08-08-2022 | 09-09-2022 | FRI | Finbar Group Limited | $0.73 | $0.02 | 2.74% | 100% | H F Result | $199 |
| 09-08-2022 | 30-08-2022 | BKI | BKI Investment Company Limited | $1.75 | $0.047 | 2.66% | 100% | H F Result | – |
| 10-08-2022 | 30-08-2022 | AFI | Australian Foundation Investment Company Limited | $8.0 | $0.14 | 1.75% | 100% | H F Result | – |
| 11-08-2022 | 22-09-2022 | RIO | Rio Tinto Limited | $97.83 | $3.84 | 3.93% | 100% | Result | $158,534 |
| 18-08-2022 | 02-09-2022 | KOV | Korvest Ltd | $8.29 | $0.35 | 4.22% | 100% | H F Result | $96 |
DJW – Djerriwarrh Investments Limited
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.07 | $0.125 | $0.105 | $0.188 | $0.2 | $0.2 |
| Dividend yield (%) | 2.39% | 3.93% | 3.69% | 5.16% | 5.83% | 5.36% |
| Half Financial Year (Ex-dividend date) | 08-08-2022 | 02-02-2022 | 05-08-2021 | 29-01-2021 | 06-08-2020 | 29-01-2020 | 05-08-2019 | 29-01-2019 | 07-08-2018 | 29-01-2018 | 04-08-2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.07 | $0.068 | $0.058 | $0.052 | $0.052 | $0.087 | $0.1 | $0.1 | $0.1 | $0.1 | $0.1 |
| Avg price 2 weeks before ex-dividend | $2.93 | $3.269 | $3.083 | $3.107 | $2.629 | $3.627 | $3.635 | $3.336 | $3.528 | $3.648 | $3.823 |
| Dividend yield (%) | 2.39% | 2.07% | 1.87% | 1.69% | 2.0% | 2.41% | 2.75% | 3.0% | 2.83% | 2.74% | 2.62% |
FRI – Finbar Group Limited
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.02 | $0.04 | $0.03 | $0.05 | $0.06 | $0.06 |
| Dividend yield (%) | 2.74% | 4.82% | 3.71% | 5.65% | 6.61% | 6.48% |
| Half Financial Year (Ex-dividend date) | 08-08-2022 | 03-03-2022 | 09-08-2021 | 04-03-2021 | 10-09-2020 | 11-03-2020 | 04-09-2019 | 04-03-2019 | 08-08-2018 | 27-02-2018 | 17-08-2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 |
| Avg price 2 weeks before ex-dividend | $0.73 | $0.786 | $0.879 | $0.92 | $0.652 | $0.898 | $0.877 | $0.845 | $0.98 | $1.036 | $0.837 |
| Dividend yield (%) | 2.74% | 2.54% | 2.28% | 2.17% | 1.53% | 2.23% | 3.42% | 3.55% | 3.06% | 2.9% | 3.58% |
BKI – BKI Investment Company Limited
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.047 | $0.07 | $0.053 | $0.083 | $0.088 | $0.073 |
| Dividend yield (%) | 2.66% | 4.23% | 3.6% | 4.89% | 5.57% | 4.26% |
| Half Financial Year (Ex-dividend date) | 09-08-2022 | 11-02-2022 | 06-08-2021 | 05-02-2021 | 07-08-2020 | 07-02-2020 | 09-08-2019 | 08-02-2019 | 10-08-2018 | 12-02-2018 | 04-08-2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.047 | $0.04 | $0.03 | $0.02 | $0.033 | $0.036 | $0.047 | $0.051 | $0.037 | $0.036 | $0.037 |
| Avg price 2 weeks before ex-dividend | $1.75 | $1.661 | $1.643 | $1.557 | $1.436 | $1.708 | $1.694 | $1.582 | $1.587 | $1.753 | $1.687 |
| Dividend yield (%) | 2.66% | 2.41% | 1.83% | 1.28% | 2.31% | 2.12% | 2.77% | 3.24% | 2.33% | 2.07% | 2.19% |
AFI – Australian Foundation Investment Company Limited
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.14 | $0.24 | $0.24 | $0.24 | $0.32 | $0.24 |
| Dividend yield (%) | 1.75% | 2.83% | 3.55% | 3.58% | 5.07% | 3.87% |
| Half Financial Year (Ex-dividend date) | 10-08-2022 | 09-02-2022 | 11-08-2021 | 08-02-2021 | 11-08-2020 | 07-02-2020 | 06-08-2019 | 08-02-2019 | 08-08-2018 | 08-02-2018 | 08-08-2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.14 | $0.1 | $0.14 | $0.1 | $0.14 | $0.1 | $0.14 | $0.18 | $0.14 | $0.1 | $0.14 |
| Avg price 2 weeks before ex-dividend | $8.0 | $8.56 | $8.438 | $7.533 | $6.288 | $7.117 | $6.443 | $6.31 | $6.316 | $6.359 | $6.09 |
| Dividend yield (%) | 1.75% | 1.17% | 1.66% | 1.33% | 2.23% | 1.41% | 2.17% | 2.85% | 2.22% | 1.57% | 2.3% |
RIO – Rio Tinto Limited
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $3.84 | $14.23 | $7.33 | $6.58 | $7.61 | $3.67 |
| Dividend yield (%) | 3.93% | 11.23% | 6.15% | 6.86% | 8.34% | 4.95% |
| Half Financial Year (Ex-dividend date) | 11-08-2022 | 10-03-2022 | 12-08-2021 | 04-03-2021 | 06-08-2020 | 05-03-2020 | 08-08-2019 | 07-03-2019 | 09-08-2018 | 01-03-2018 | 10-08-2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $3.84 | $6.63 | $7.6 | $5.17 | $2.16 | $3.5 | $3.08 | $5.9 | $1.71 | $2.29 | $1.38 |
| Avg price 2 weeks before ex-dividend | $97.83 | $120.427 | $132.751 | $127.311 | $103.471 | $94.044 | $98.04 | $95.028 | $80.248 | $81.036 | $65.119 |
| Dividend yield (%) | 3.93% | 5.51% | 5.72% | 4.06% | 2.09% | 3.72% | 3.14% | 6.21% | 2.13% | 2.83% | 2.12% |
KOV – Korvest Ltd
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.35 | $0.45 | $0.28 | $0.28 | $0.16 | $0.08 |
| Dividend yield (%) | 4.22% | 6.18% | 5.73% | 6.86% | 5.71% | 3.42% |
| Half Financial Year (Ex-dividend date) | 18-08-2022 | 17-02-2022 | 19-08-2021 | 18-02-2021 | 20-08-2020 | 20-02-2020 | 22-08-2019 | 21-02-2019 | 23-08-2018 | 22-02-2018 | 24-08-2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.35 | $0.25 | $0.2 | $0.15 | $0.13 | $0.15 | $0.13 | $0.09 | $0.07 | $0.05 | $0.03 |
| Avg price 2 weeks before ex-dividend | $8.29 | $8.025 | $6.523 | $4.968 | $4.804 | $4.541 | $3.659 | $2.954 | $2.626 | $2.347 | $2.33 |
| Dividend yield (%) | 4.22% | 3.12% | 3.07% | 3.02% | 2.71% | 3.3% | 3.55% | 3.05% | 2.67% | 2.13% | 1.29% |
ASX Weekly Dividend (01-08-2022)