Upcoming Dividend
| Ex-dividend date | Payment date | Ticker | Company | Current Price ($) | Dividend per share ($) | Dividend yield (%) | Franking (%) | Type | Market cap ($m) |
|---|---|---|---|---|---|---|---|---|---|
| 15-08-2022 | 02-09-2022 | QVE | QV Equities Limited | $0.97 | $0.012 | 1.24% | 100% | H F Result | – |
| 16-08-2022 | 19-08-2022 | ASW | Advanced Share Registry Ltd | $0.215 | $0.005 | 2.33% | 100% | H F Result | $7,072 |
| 16-08-2022 | 31-08-2022 | GMA | Genworth Mortgage Insurance Australia Limited | $2.98 | $0.12 | 4.03% | 100% | Result | $1,125 |
| 16-08-2022 | 31-08-2022 | PL8 | Plato Income Maximiser Limited | $1.2 | $0.006 | 0.46% | 100% | Result | – |
| 18-08-2022 | 02-09-2022 | KOV | Korvest Ltd | $8.03 | $0.35 | 4.36% | 100% | H F Result | $93 |
| 29-08-2022 | 16-09-2022 | PNI | Pinnacle Investment Management Group Limited | $11.1 | $0.175 | 1.58% | 100% | H F Result | $2,152 |
QVE – QV Equities Limited
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.012 | $0.047 | $0.055 | $0.044 | $0.053 | $0.041 |
| Dividend yield (%) | 1.24% | 4.59% | 6.15% | 4.29% | 4.72% | 3.26% |
| Half Financial Year (Ex-dividend date) | 15-08-2022 | 16-05-2022 | 14-02-2022 | 15-11-2021 | 16-08-2021 | 17-05-2021 | 15-02-2021 | 16-11-2020 | 26-08-2020 | 20-02-2020 | 28-08-2019 | 21-02-2019 | 01-10-2018 | 16-03-2018 | 02-10-2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.012 | $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 |
| Avg price 2 weeks before ex-dividend | $0.97 | $1.039 | $1.015 | $1.064 | $0.978 | $1.016 | $0.924 | $0.881 | $0.838 | $1.032 | $1.017 | $1.07 | $1.164 | $1.227 | $1.291 |
| Dividend yield (%) | 1.24% | 1.16% | 1.18% | 1.13% | 1.13% | 1.08% | 1.19% | 1.25% | 2.63% | 2.13% | 2.16% | 2.06% | 2.66% | 1.71% | 1.55% |
ASW – Advanced Share Registry Ltd
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.005 | $0.035 | $0.045 | $0.041 | $0.041 | $0.042 |
| Dividend yield (%) | 2.33% | 4.64% | 5.95% | 5.89% | 5.99% | 5.41% |
| Half Financial Year (Ex-dividend date) | 16-08-2022 | 03-02-2022 | 17-08-2021 | 03-02-2021 | 17-08-2020 | 04-02-2020 | 11-09-2019 | 06-02-2019 | 29-08-2018 | 05-02-2018 | 16-08-2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.005 | $0.005 | $0.03 | $0.025 | $0.02 | $0.021 | $0.02 | $0.02 | $0.021 | $0.021 | $0.021 |
| Avg price 2 weeks before ex-dividend | $0.215 | $0.316 | $0.982 | $0.784 | $0.725 | $0.698 | $0.694 | $0.66 | $0.709 | $0.775 | $0.779 |
| Dividend yield (%) | 2.33% | 1.58% | 3.05% | 3.19% | 2.76% | 3.01% | 2.88% | 3.03% | 2.96% | 2.71% | 2.7% |
GMA – Genworth Mortgage Insurance Australia Limited
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.12 | $0.29 | $0 | $0.626 | $0.21 | $0.26 |
| Dividend yield (%) | 4.03% | 10.28% | 0% | 17.94% | 7.88% | 9.07% |
| Half Financial Year (Ex-dividend date) | 16-08-2022 | 10-03-2022 | 17-08-2021 | 04-03-2020 | 13-11-2019 | 13-08-2019 | 01-03-2019 | 15-08-2018 | 01-03-2018 | 15-08-2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.12 | $0.24 | $0.05 | $0.075 | $0.242 | $0.309 | $0.09 | $0.12 | $0.12 | $0.14 |
| Avg price 2 weeks before ex-dividend | $2.98 | $2.991 | $2.22 | $3.469 | $3.936 | $3.21 | $2.459 | $2.844 | $2.601 | $3.138 |
| Dividend yield (%) | 4.03% | 8.02% | 2.25% | 2.16% | 6.15% | 9.63% | 3.66% | 4.22% | 4.61% | 4.46% |
PL8 – Plato Income Maximiser Limited
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.011 | $0.066 | $0.044 | $0 | $0 | $0 |
| Dividend yield (%) | 0.92% | 5.3% | 3.9% | 0% | 0% | 0% |
| Half Financial Year (Ex-dividend date) | 16-08-2022 | 20-07-2022 | 15-06-2022 | 16-05-2022 | 21-04-2022 | 16-03-2022 | 11-02-2022 | 19-01-2022 | 16-12-2021 | 15-11-2021 | 18-10-2021 | 15-09-2021 | 16-08-2021 | 19-07-2021 | 15-06-2021 | 14-05-2021 | 15-04-2021 | 16-03-2021 | 11-02-2021 | 18-01-2021 | 16-12-2020 | 13-11-2020 | 15-10-2020 | 15-09-2020 | 14-08-2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.006 | $0.006 | $0.006 | $0.011 | $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 |
| Avg price 2 weeks before ex-dividend | $1.2 | $1.182 | $1.221 | $1.277 | $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 | $1.006 |
| Dividend yield (%) | 0.46% | 0.47% | 0.45% | 0.86% | 0.44% | 0.42% | 0.42% | 0.42% | 0.43% | 0.4% | 0.39% | 0.35% | 0.35% | 0.36% | 0.33% | 0.33% | 0.34% | 0.33% | 0.34% | 0.34% | 0.36% | 0.37% | 0.38% | 0.38% | 0.4% |
KOV – Korvest Ltd
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.35 | $0.45 | $0.28 | $0.28 | $0.16 | $0.08 |
| Dividend yield (%) | 4.36% | 6.18% | 5.73% | 6.86% | 5.71% | 3.42% |
| Half Financial Year (Ex-dividend date) | 18-08-2022 | 17-02-2022 | 19-08-2021 | 18-02-2021 | 20-08-2020 | 20-02-2020 | 22-08-2019 | 21-02-2019 | 23-08-2018 | 22-02-2018 | 24-08-2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $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 | $8.03 | $8.025 | $6.523 | $4.968 | $4.804 | $4.541 | $3.659 | $2.954 | $2.626 | $2.347 | $2.33 |
| Dividend yield (%) | 4.36% | 3.12% | 3.07% | 3.02% | 2.71% | 3.3% | 3.55% | 3.05% | 2.67% | 2.13% | 1.29% |
PNI – Pinnacle Investment Management Group Limited
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.175 | $0.345 | $0.202 | $0.162 | $0.131 | $0.094 |
| Dividend yield (%) | 1.58% | 2.71% | 2.8% | 3.17% | 2.16% | 2.49% |
| Half Financial Year (Ex-dividend date) | 29-08-2022 | 03-03-2022 | 30-08-2021 | 04-03-2021 | 24-08-2020 | 05-03-2020 | 19-09-2019 | 07-03-2019 | 20-09-2018 | 08-03-2018 | 21-09-2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.175 | $0.175 | $0.17 | $0.117 | $0.085 | $0.069 | $0.093 | $0.061 | $0.07 | $0.046 | $0.048 |
| Avg price 2 weeks before ex-dividend | $11.1 | $10.47 | $16.407 | $9.376 | $5.486 | $6.01 | $4.591 | $5.078 | $7.27 | $4.656 | $3.19 |
| Dividend yield (%) | 1.58% | 1.67% | 1.04% | 1.25% | 1.55% | 1.15% | 2.03% | 1.2% | 0.96% | 0.99% | 1.5% |
ASX Weekly Dividend (08-08-2022)