ASX Weekly Dividend (22-08-2022)

Upcoming Dividend

Ex-dividend date Payment date Ticker Company Current Price ($) Dividend per share ($) Dividend yield (%) Franking (%) Type Market cap ($m)
29-08-2022 21-09-2022 CGF Challenger Limited $6.74 $0.115 1.71% 100% H F Result $4,598
29-08-2022 20-09-2022 CRN Coronado Global Resources Inc $1.845 $0.076 4.1% 0% Result $3,093
29-08-2022 16-09-2022 PNI Pinnacle Investment Management Group Limited $10.9 $0.175 1.61% 100% H F Result $2,175
29-08-2022 30-09-2022 VG8 VGI Partners Asian Investments Limited $1.9 $0.05 2.63% 51.40% H F Result
30-08-2022 16-09-2022 BAP Bapcor Limited $6.69 $0.115 1.72% 100% H F Result $2,271
30-08-2022 30-09-2022 BPT Beach Energy Limited $1.695 $0.01 0.59% 100% H F Result $3,867
30-08-2022 15-09-2022 CAA Capral Limited $7.74 $0.2 2.58% 100% Result $138
30-08-2022 28-09-2022 DOW Downer EDI Limited $5.43 $0.12 2.21% 0% H F Result $3,668
30-08-2022 30-09-2022 EVN Evolution Mining Limited $2.53 $0.03 1.19% 100% H F Result $4,638
30-08-2022 19-09-2022 MXI MaxiPARTS Limited $2.3 $0.025 1.09% 100% H F Result $109
30-08-2022 15-09-2022 SDG Sunland Group Limited $2.68 $0.15 5.6% 100% H F Result $367
31-08-2022 16-09-2022 ASH Ashley Services Group Limited $0.8 $0.03 3.75% 100% H F Result $115
31-08-2022 15-09-2022 AX1 Accent Group Limited $1.67 $0.04 2.4% 100% H F Result $905
31-08-2022 19-09-2022 BKL Blackmores Limited $71.05 $0.32 0.45% 100% H F Result $1,381
31-08-2022 19-09-2022 CIN Carlton Investments Limited $32.0 $0.58 1.81% 100% H F Result

CGF – Challenger Limited

Annual Financial Year TTM 2022 2021 2020 2019 2018
Dividend per share ($) $0.115 $0.22 $0.095 $0.355 $0.355 $0.35
Dividend yield (%) 1.71% 3.43% 1.46% 4.42% 3.88% 2.82%

Half Financial Year (Ex-dividend date) 29-08-2022 24-02-2022 30-08-2021 23-02-2021 25-02-2020 30-08-2019 26-02-2019 31-08-2018 27-02-2018 01-09-2017
Dividend per share ($) $0.115 $0.115 $0.105 $0.095 $0.175 $0.18 $0.175 $0.18 $0.175 $0.175
Avg price 2 weeks before ex-dividend $6.74 $6.385 $6.428 $6.507 $10.059 $6.707 $7.622 $11.34 $12.506 $12.296
Dividend yield (%) 1.71% 1.8% 1.63% 1.46% 1.74% 2.68% 2.3% 1.59% 1.4% 1.42%

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 (%) 4.1% 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 $1.845 $2.302 $1.951 $1.703 $3.129 $3.515
Dividend yield (%) 4.1% 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 (%) 1.61% 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 $10.9 $10.47 $16.407 $9.376 $5.486 $6.01 $4.591 $5.078 $7.27 $4.656 $3.19
Dividend yield (%) 1.61% 1.67% 1.04% 1.25% 1.55% 1.15% 2.03% 1.2% 0.96% 0.99% 1.5%

VG8 – VGI Partners Asian Investments Limited

Annual Financial Year TTM 2022 2021 2020 2019 2018
Dividend per share ($) $0.05 $0.105 $0 $0 $0 $0
Dividend yield (%) 2.63% 5.12% 0% 0% 0% 0%

Half Financial Year (Ex-dividend date) 29-08-2022 16-03-2022 30-08-2021
Dividend per share ($) $0.05 $0.05 $0.055
Avg price 2 weeks before ex-dividend $1.9 $1.911 $2.194
Dividend yield (%) 2.63% 2.62% 2.51%

BAP – Bapcor Limited

Annual Financial Year TTM 2022 2021 2020 2019 2018
Dividend per share ($) $0.115 $0.21 $0.185 $0.175 $0.16 $0.145
Dividend yield (%) 1.72% 2.85% 2.6% 2.69% 2.47% 2.56%

Half Financial Year (Ex-dividend date) 30-08-2022 25-02-2022 30-08-2021 25-02-2021 28-08-2020 17-02-2020 29-08-2019 27-02-2019 30-08-2018 15-03-2018 30-08-2017
Dividend per share ($) $0.115 $0.1 $0.11 $0.09 $0.095 $0.08 $0.095 $0.075 $0.085 $0.07 $0.075
Avg price 2 weeks before ex-dividend $6.69 $7.019 $7.72 $7.875 $6.527 $6.689 $6.374 $5.913 $7.05 $5.781 $5.558
Dividend yield (%) 1.72% 1.42% 1.42% 1.14% 1.46% 1.2% 1.49% 1.27% 1.21% 1.21% 1.35%

BPT – Beach Energy Limited

Annual Financial Year TTM 2022 2021 2020 2019 2018
Dividend per share ($) $0.01 $0.02 $0.02 $0.02 $0.02 $0.02
Dividend yield (%) 0.59% 1.59% 1.25% 0.96% 1.07% 2.31%

Half Financial Year (Ex-dividend date) 30-08-2022 25-02-2022 30-08-2021 25-02-2021 28-08-2020 27-02-2020 29-08-2019 27-02-2019 30-08-2018 08-03-2018 25-08-2017
Dividend per share ($) $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01
Avg price 2 weeks before ex-dividend $1.695 $1.503 $1.078 $1.687 $1.523 $2.14 $2.041 $1.906 $1.835 $1.34 $0.641
Dividend yield (%) 0.59% 0.67% 0.93% 0.59% 0.66% 0.47% 0.49% 0.52% 0.54% 0.75% 1.56%

CAA – Capral Limited

Annual Financial Year TTM 2022 2021 2020 2019 2018
Dividend per share ($) $0.2 $0.7 $0.45 $0.005 $0.015 $0.013
Dividend yield (%) 2.58% 7.85% 7.07% 4.0% 11.22% 7.87%

Half Financial Year (Ex-dividend date) 30-08-2022 03-03-2022 30-08-2021 10-03-2021 09-03-2020 28-02-2019 23-08-2018 01-03-2018
Dividend per share ($) $0.2 $0.5 $0.2 $0.45 $0.005 $0.01 $0.005 $0.013
Avg price 2 weeks before ex-dividend $7.74 $9.456 $7.818 $6.369 $0.125 $0.129 $0.145 $0.159
Dividend yield (%) 2.58% 5.29% 2.56% 7.07% 4.0% 7.77% 3.45% 7.87%

DOW – Downer EDI Limited

Annual Financial Year TTM 2022 2021 2020 2019 2018
Dividend per share ($) $0.12 $0.24 $0.09 $0.28 $0.28 $0.25
Dividend yield (%) 2.21% 4.19% 1.63% 3.84% 3.75% 3.64%

Half Financial Year (Ex-dividend date) 30-08-2022 23-02-2022 25-08-2021 24-02-2021 25-02-2020 03-09-2019 20-02-2019 29-08-2018 06-03-2018 11-09-2017
Dividend per share ($) $0.12 $0.12 $0.12 $0.09 $0.14 $0.14 $0.14 $0.14 $0.13 $0.12
Avg price 2 weeks before ex-dividend $5.43 $5.436 $6.053 $5.536 $6.981 $7.649 $7.319 $7.636 $6.766 $6.977
Dividend yield (%) 2.21% 2.21% 1.98% 1.63% 2.01% 1.83% 1.91% 1.83% 1.92% 1.72%

EVN – Evolution Mining Limited

Annual Financial Year TTM 2022 2021 2020 2019 2018
Dividend per share ($) $0.03 $0.08 $0.16 $0.19 $0.075 $0.065
Dividend yield (%) 1.19% 1.99% 3.12% 3.96% 2.33% 2.55%

Half Financial Year (Ex-dividend date) 30-08-2022 28-02-2022 30-08-2021 01-03-2021 24-08-2020 24-02-2020 26-08-2019 23-08-2019 21-02-2019 28-08-2018 23-02-2018 25-08-2017
Dividend per share ($) $0.03 $0.03 $0.05 $0.07 $0.09 $0.07 $0.06 $0.06 $0.035 $0.04 $0.035 $0.03
Avg price 2 weeks before ex-dividend $2.53 $4.11 $3.971 $4.338 $5.96 $4.17 $5.185 $5.323 $3.796 $2.838 $2.78 $2.321
Dividend yield (%) 1.19% 0.73% 1.26% 1.61% 1.51% 1.68% 1.16% 1.13% 0.92% 1.41% 1.26% 1.29%

MXI – MaxiPARTS Limited

Annual Financial Year TTM 2022 2021 2020 2019 2018
Dividend per share ($) $0.025 $0.625 $0 $0 $0.015 $0.035
Dividend yield (%) 1.09% 17.47% 0% 0% 2.57% 4.87%

Half Financial Year (Ex-dividend date) 30-08-2022 08-12-2021 26-09-2018 22-03-2018 27-09-2017
Dividend per share ($) $0.025 $0.625 $0.015 $0.02 $0.015
Avg price 2 weeks before ex-dividend $2.3 $3.577 $0.583 $0.733 $0.7
Dividend yield (%) 1.09% 17.47% 2.57% 2.73% 2.14%

SDG – Sunland Group Limited

Annual Financial Year TTM 2022 2021 2020 2019 2018
Dividend per share ($) $0.45 $0.42 $0.4 $0.04 $0.1 $0.11
Dividend yield (%) 16.39% 14.8% 19.32% 2.49% 6.0% 6.04%

Half Financial Year (Ex-dividend date) 30-08-2022 12-07-2022 01-03-2022 30-12-2021 14-09-2021 02-03-2021 02-09-2020 04-09-2019 07-03-2019 05-09-2018 07-03-2018 07-09-2017
Dividend per share ($) $0.15 $0.3 $0.12 $0.1 $0.2 $0.3 $0.1 $0.04 $0.04 $0.06 $0.05 $0.06
Avg price 2 weeks before ex-dividend $2.68 $2.779 $2.812 $2.861 $2.843 $2.458 $1.406 $1.606 $1.507 $1.791 $1.791 $1.847
Dividend yield (%) 5.6% 10.8% 4.27% 3.49% 7.03% 12.21% 7.11% 2.49% 2.65% 3.35% 2.79% 3.25%

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 (%) 3.75% 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 $0.8 $0.741 $0.502 $0.494 $0.368 $0.332 $0.219
Dividend yield (%) 3.75% 4.05% 4.78% 3.64% 7.34% 8.13% 11.43%

AX1 – Accent Group Limited

Annual Financial Year TTM 2022 2021 2020 2019 2018
Dividend per share ($) $0.04 $0.058 $0.12 $0.09 $0.082 $0.06
Dividend yield (%) 2.4% 2.79% 6.07% 5.14% 5.36% 3.27%

Half Financial Year (Ex-dividend date) 31-08-2022 09-03-2022 08-09-2021 10-03-2021 09-09-2020 04-03-2020 11-09-2019 06-03-2019 12-09-2018 01-03-2018 08-09-2017
Dividend per share ($) $0.04 $0.025 $0.033 $0.08 $0.04 $0.052 $0.037 $0.045 $0.037 $0.03 $0.03
Avg price 2 weeks before ex-dividend $1.67 $1.906 $2.2 $2.241 $1.598 $1.867 $1.614 $1.487 $1.61 $0.916 NA
Dividend yield (%) 2.4% 1.31% 1.48% 3.57% 2.5% 2.81% 2.32% 3.03% 2.33% 3.27% NA

BKL – Blackmores Limited

Annual Financial Year TTM 2022 2021 2020 2019 2018
Dividend per share ($) $0.32 $1.05 $0.29 $0.7 $3.05 $2.9
Dividend yield (%) 0.45% 1.29% 0.35% 0.97% 2.66% 2.4%

Half Financial Year (Ex-dividend date) 31-08-2022 22-03-2022 08-09-2021 22-03-2021 27-08-2019 04-03-2019 26-09-2018 07-03-2018 11-09-2017
Dividend per share ($) $0.32 $0.63 $0.42 $0.29 $0.7 $1.5 $1.55 $1.5 $1.4
Avg price 2 weeks before ex-dividend $71.05 $76.027 $91.933 $83.948 $72.027 $96.61 $140.382 $137.346 $106.644
Dividend yield (%) 0.45% 0.83% 0.46% 0.35% 0.97% 1.55% 1.1% 1.09% 1.31%

CIN – Carlton Investments Limited

Annual Financial Year TTM 2022 2021 2020 2019 2018
Dividend per share ($) $0.58 $0.81 $0.82 $1.33 $1.25 $1.19
Dividend yield (%) 1.81% 2.56% 3.36% 4.3% 3.79% 3.67%

Half Financial Year (Ex-dividend date) 31-08-2022 28-02-2022 31-08-2021 26-02-2021 01-09-2020 28-02-2020 30-08-2019 28-02-2019 31-08-2018 28-02-2018 31-08-2017
Dividend per share ($) $0.58 $0.4 $0.41 $0.26 $0.56 $0.55 $0.78 $0.55 $0.7 $0.51 $0.68
Avg price 2 weeks before ex-dividend $32.0 $32.124 $31.166 $27.596 $23.12 $31.606 $30.501 $31.495 $34.263 $33.316 $31.851
Dividend yield (%) 1.81% 1.25% 1.32% 0.94% 2.42% 1.74% 2.56% 1.75% 2.04% 1.53% 2.13%
ASX Weekly Dividend (22-08-2022)
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