ASX Weekly Dividend (15-08-2022)

Upcoming Dividend

Ex-dividend date Payment date Ticker Company Current Price ($) Dividend per share ($) Dividend yield (%) Franking (%) Type Market cap ($m)
22-08-2022 21-09-2022 AZJ Aurizon Holdings Limited $3.93 $0.109 2.77% 100% H F Result $7,234
23-08-2022 15-09-2022 ACL Australian Clinical Labs Limited $4.88 $0.41 8.4% 100% H F Result $985
24-08-2022 22-09-2022 TLS Telstra Corporation Limited $4.0 $0.085 2.12% 100% H F Result $46,218
25-08-2022 15-09-2022 REA REA Group Ltd $133.85 $0.89 0.66% 100% H F Result $17,684
25-08-2022 23-09-2022 RKN Reckon Limited $1.295 $0.03 2.32% 100% Result $146
29-08-2022 20-09-2022 CRN Coronado Global Resources Inc $1.78 $0.076 4.25% 0% Result $2,984
29-08-2022 16-09-2022 PNI Pinnacle Investment Management Group Limited $10.94 $0.175 1.6% 100% H F Result $2,121
31-08-2022 16-09-2022 ASH Ashley Services Group Limited $0.79 $0.03 3.8% 100% H F Result $114
31-08-2022 15-09-2022 PIA Pengana International Equities Limited $1.13 $0.014 1.19% 100% H F Result
01-09-2022 12-09-2022 CCP Credit Corp Group Limited $21.61 $0.36 1.67% 100% H F Result $1,466

AZJ – Aurizon Holdings Limited

Annual Financial Year TTM 2022 2021 2020 2019 2018
Dividend per share ($) $0.109 $0.249 $0.281 $0.261 $0.245 $0.229
Dividend yield (%) 2.77% 6.44% 6.6% 4.6% 5.43% 4.77%

Half Financial Year (Ex-dividend date) 22-08-2022 28-02-2022 23-08-2021 01-03-2021 24-08-2020 24-02-2020 26-08-2019 25-02-2019 27-08-2018 26-02-2018 28-08-2017
Dividend per share ($) $0.109 $0.105 $0.144 $0.144 $0.137 $0.137 $0.124 $0.114 $0.131 $0.14 $0.089
Avg price 2 weeks before ex-dividend $3.93 $3.671 $4.02 $3.971 $4.606 $5.49 $5.896 $4.587 $4.453 $4.599 $5.16
Dividend yield (%) 2.77% 2.86% 3.58% 3.63% 2.97% 2.5% 2.1% 2.49% 2.94% 3.04% 1.72%

ACL – Australian Clinical Labs Limited

Annual Financial Year TTM 2022 2021 2020 2019 2018
Dividend per share ($) $0.41 $0.12 $0 $0 $0 $0
Dividend yield (%) 8.4% 2.41% 0% 0% 0% 0%

Half Financial Year (Ex-dividend date) 23-08-2022 25-03-2022
Dividend per share ($) $0.41 $0.12
Avg price 2 weeks before ex-dividend $4.88 $4.971
Dividend yield (%) 8.4% 2.41%

TLS – Telstra Corporation Limited

Annual Financial Year TTM 2022 2021 2020 2019 2018
Dividend per share ($) $0.085 $0.16 $0.16 $0.16 $0.19 $0.265
Dividend yield (%) 2.12% 4.05% 5.0% 4.23% 6.05% 7.08%

Half Financial Year (Ex-dividend date) 24-08-2022 02-03-2022 25-08-2021 24-02-2021 26-08-2020 26-02-2020 28-08-2019 27-02-2019 29-08-2018 28-02-2018 30-08-2017
Dividend per share ($) $0.085 $0.08 $0.08 $0.08 $0.08 $0.08 $0.08 $0.08 $0.11 $0.11 $0.155
Avg price 2 weeks before ex-dividend $4.0 $3.972 $3.938 $3.263 $3.141 $3.774 $3.796 $3.209 $3.097 $3.446 $3.982
Dividend yield (%) 2.12% 2.01% 2.03% 2.45% 2.55% 2.12% 2.11% 2.49% 3.55% 3.19% 3.89%

REA – REA Group Ltd

Annual Financial Year TTM 2022 2021 2020 2019 2018
Dividend per share ($) $0.89 $1.47 $1.14 $1.18 $1.17 $0.98
Dividend yield (%) 0.66% 1.03% 0.89% 1.15% 1.42% 1.36%

Half Financial Year (Ex-dividend date) 25-08-2022 07-03-2022 26-08-2021 08-03-2021 27-08-2020 09-03-2020 29-08-2019 04-03-2019 21-08-2018 01-03-2018 22-08-2017
Dividend per share ($) $0.89 $0.75 $0.72 $0.59 $0.55 $0.55 $0.63 $0.55 $0.62 $0.47 $0.51
Avg price 2 weeks before ex-dividend $133.85 $134.116 $152.296 $142.952 $116.324 $101.985 $103.923 $78.799 $85.372 $77.928 $67.591
Dividend yield (%) 0.66% 0.56% 0.47% 0.41% 0.47% 0.54% 0.61% 0.7% 0.73% 0.6% 0.75%

RKN – Reckon Limited

Annual Financial Year TTM 2022 2021 2020 2019 2018
Dividend per share ($) $0.03 $0.05 $0.05 $0.05 $0.03 $0
Dividend yield (%) 2.32% 4.72% 6.29% 7.2% 3.29% 0%

Half Financial Year (Ex-dividend date) 25-08-2022 22-02-2022 24-08-2021 23-02-2021 25-08-2020 25-02-2020 27-08-2019 14-08-2018
Dividend per share ($) $0.03 $0.02 $0.03 $0.02 $0.03 $0.02 $0.03 $0.03
Avg price 2 weeks before ex-dividend $1.295 $1.023 $1.087 $0.846 $0.764 $0.69 $0.698 $0.911
Dividend yield (%) 2.32% 1.95% 2.76% 2.37% 3.92% 2.9% 4.3% 3.29%

CRN – Coronado Global Resources Inc

Annual Financial Year TTM 2022 2021 2020 2019 2018
Dividend per share ($) $0.076 $0.202 $0 $0.467 $0.306 $0
Dividend yield (%) 4.25% 9.42% 0% 15.64% 8.7% 0%

Half Financial Year (Ex-dividend date) 29-08-2022 30-05-2022 17-03-2022 09-03-2020 23-08-2019 04-03-2019
Dividend per share ($) $0.076 $0.116 $0.085 $0.027 $0.44 $0.306
Avg price 2 weeks before ex-dividend $1.78 $2.302 $1.951 $1.703 $3.129 $3.515
Dividend yield (%) 4.25% 5.05% 4.38% 1.57% 14.07% 8.7%

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 (%) 1.6% 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 $10.94 $10.47 $16.407 $9.376 $5.486 $6.01 $4.591 $5.078 $7.27 $4.656 $3.19
Dividend yield (%) 1.6% 1.67% 1.04% 1.25% 1.55% 1.15% 2.03% 1.2% 0.96% 0.99% 1.5%

ASH – Ashley Services Group Limited

Annual Financial Year TTM 2022 2021 2020 2019 2018
Dividend per share ($) $0.03 $0.054 $0.045 $0.027 $0.025 $0
Dividend yield (%) 3.8% 8.83% 10.98% 8.13% 11.43% 0%

Half Financial Year (Ex-dividend date) 31-08-2022 02-03-2022 01-09-2021 02-03-2021 01-09-2020 27-08-2019 02-08-2018
Dividend per share ($) $0.03 $0.03 $0.024 $0.018 $0.027 $0.027 $0.025
Avg price 2 weeks before ex-dividend $0.79 $0.741 $0.502 $0.494 $0.368 $0.332 $0.219
Dividend yield (%) 3.8% 4.05% 4.78% 3.64% 7.34% 8.13% 11.43%

PIA – Pengana International Equities Limited

Annual Financial Year TTM 2022 2021 2020 2019 2018
Dividend per share ($) $0.014 $0.054 $0.062 $0.06 $0.07 $0.07
Dividend yield (%) 1.19% 4.13% 5.08% 5.96% 6.04% 9.25%

Half Financial Year (Ex-dividend date) 31-08-2022 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
Dividend per share ($) $0.014 $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
Avg price 2 weeks before ex-dividend $1.13 $1.09 $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
Dividend yield (%) 1.19% 1.24% 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%

CCP – Credit Corp Group Limited

Annual Financial Year TTM 2022 2021 2020 2019 2018
Dividend per share ($) $0.36 $0.74 $0.36 $0.72 $0.72 $0.62
Dividend yield (%) 1.67% 2.34% 1.1% 2.45% 3.28% 3.03%

Half Financial Year (Ex-dividend date) 01-09-2022 28-02-2022 30-08-2021 01-03-2021 02-03-2020 19-08-2019 04-03-2019 01-10-2018 05-03-2018 07-11-2017
Dividend per share ($) $0.36 $0.38 $0.36 $0.36 $0.36 $0.36 $0.36 $0.36 $0.31 $0.31
Avg price 2 weeks before ex-dividend $21.61 $31.935 $31.433 $32.837 $36.68 $24.531 $21.486 $22.416 $20.726 $20.173
Dividend yield (%) 1.67% 1.19% 1.15% 1.1% 0.98% 1.47% 1.68% 1.61% 1.5% 1.54%
ASX Weekly Dividend (15-08-2022)
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