Upcoming Dividend
| Ex-dividend date | Payment date | Ticker | Company | Current Price ($) | Dividend per share ($) | Dividend yield (%) | Franking (%) | Type | Market cap ($m) |
|---|---|---|---|---|---|---|---|---|---|
| 19-09-2022 | 04-10-2022 | EGG | Enero Group Limited | $3.22 | $0.065 | 2.02% | 100% | H F Result | $296 |
| 19-09-2022 | 03-10-2022 | IPG | IPD Group Ltd | $2.18 | $0.037 | 1.7% | 100% | H F Result | $188 |
| 19-09-2022 | 18-10-2022 | QUB | Qube Holdings Limited | $2.85 | $0.04 | 1.4% | 100% | H F Result | $5,032 |
| 19-09-2022 | 05-10-2022 | SSM | Service Stream Limited | $0.74 | $0.01 | 1.35% | 100% | H F Result | $456 |
| 21-09-2022 | 05-10-2022 | ABC | ADBRI Limited | $2.095 | $0.05 | 2.39% | 100% | Result | $1,375 |
| 21-09-2022 | 21-10-2022 | COG | COG Financial Services Limited | $1.85 | $0.048 | 2.59% | 100% | H F Result | $348 |
| 22-09-2022 | 21-10-2022 | AHX | Apiam Animal Health Limited | $0.77 | $0.004 | 0.52% | 100% | H F Result | $134 |
| 22-09-2022 | 21-10-2022 | CAJ | Capitol Health Limited | $0.34 | $0.005 | 1.47% | 100% | H F Result | $355 |
| 22-09-2022 | 14-10-2022 | CCV | Cash Converters International | $0.25 | $0.01 | 4.0% | 100% | H F Result | $157 |
| 22-09-2022 | 17-10-2022 | COH | Cochlear Limited | $217.74 | $1.45 | 0.67% | 40% | H F Result | $14,323 |
| 22-09-2022 | 12-10-2022 | CUP | Countplus Limited | $0.8 | $0.02 | 2.5% | 100% | H F Result | $89 |
| 22-09-2022 | 07-10-2022 | CWY | Cleanaway Waste Management Limited | $2.85 | $0.025 | 0.86% | 0% | H F Result | $6,281 |
| 22-09-2022 | 14-10-2022 | EMB | Embelton Limited | $10.4 | $0.2 | 1.92% | 100% | H F Result | $22 |
| 22-09-2022 | 07-10-2022 | GNE | Genesis Energy Limited | $2.69 | $0.089 | 3.32% | 0% | H F Result | $2,824 |
| 22-09-2022 | 07-10-2022 | LAU | Lindsay Australia Limited | $0.62 | $0.018 | 2.9% | 0% | H F Result | $187 |
| 22-09-2022 | 07-10-2022 | LYL | Lycopodium Limited | $6.51 | $0.36 | 5.53% | 100% | H F Result | $259 |
| 22-09-2022 | 07-10-2022 | MAH | Macmahon Holdings Limited | $0.155 | $0.003 | 2.26% | 0% | H F Result | $334 |
| 22-09-2022 | 12-10-2022 | NWH | NRW Holdings Limited | $2.75 | $0.07 | 2.55% | 100% | H F Result | $1,235 |
| 22-09-2022 | 07-10-2022 | SHJ | Shine Justice Ltd | $1.12 | $0.035 | 3.12% | 0% | H F Result | $194 |
| 22-09-2022 | 07-10-2022 | VSL | Vulcan Steel Limited | $7.78 | $0.326 | 4.19% | 87.63% | H F Result | $1,022 |
| 23-09-2022 | 14-10-2022 | BFL | BSP Financial Group Limited | $5.2 | $0.117 | 2.25% | 0% | Result | $2,430 |
| 23-09-2022 | 26-10-2022 | LFS | Latitude Group Holdings Limited | $1.4 | $0.079 | 5.61% | 100% | Result | $1,454 |
| 23-09-2022 | 07-10-2022 | VLS | Vita Life Sciences Limited | $1.76 | $0.028 | 1.56% | 100% | Result | $100 |
| 26-09-2022 | 11-10-2022 | IMD | Imdex Limited | $2.05 | $0.019 | 0.93% | 100% | H F Result | $813 |
| 27-09-2022 | 19-10-2022 | PIC | Perpetual Equity Investment Company Limited | $1.31 | $0.033 | 2.52% | 100% | H F Result | – |
| 27-09-2022 | 12-10-2022 | SXE | Southern Cross Electrical Engineering Ltd | $0.73 | $0.04 | 5.48% | 100% | H F Result | $190 |
| 28-09-2022 | 27-10-2022 | CIW | Clime Investment Management Ltd | $0.49 | $0.004 | 0.82% | 100% | H F Result | $35 |
| 28-09-2022 | 28-10-2022 | CWP | Cedar Woods Properties Limited | $4.48 | $0.145 | 3.24% | 100% | H F Result | $368 |
| 29-09-2022 | 28-10-2022 | CII | CI Resources Limited | $1.02 | $0.01 | 0.98% | 100% | H F Result | $118 |
| 29-09-2022 | 28-10-2022 | CIP | Centuria Industrial REIT | $3.11 | $0.04 | 1.29% | 0% | Special Event | $1,975 |
| 29-09-2022 | 14-10-2022 | CYG | Coventry Group Limited | $1.19 | $0.035 | 2.94% | 100% | H F Result | $109 |
EGG – Enero Group Limited
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.065 | $0.104 | $0.14 | $0.055 | $0.05 | $0.015 |
| Dividend yield (%) | 2.03% | 3.0% | 6.04% | 2.78% | 3.77% | 1.44% |
| Half Financial Year (Ex-dividend date) | 19-09-2022 | 24-02-2022 | 22-09-2021 | 25-02-2021 | 17-09-2020 | 27-02-2020 | 20-09-2019 | 27-02-2019 | 21-09-2018 | 28-02-2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.065 | $0.06 | $0.044 | $0.105 | $0.035 | $0.025 | $0.03 | $0.025 | $0.025 | $0.015 |
| Avg price 2 weeks before ex-dividend | $3.2 | $3.763 | $3.12 | $2.729 | $1.594 | $1.815 | $2.143 | $1.409 | $1.253 | $1.042 |
| Dividend yield (%) | 2.03% | 1.59% | 1.41% | 3.85% | 2.2% | 1.38% | 1.4% | 1.77% | 2.0% | 1.44% |
IPG – IPD Group Ltd
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.037 | $0 | $0 | $0 | $0 | $0 |
| Dividend yield (%) | 1.7% | 0% | 0% | 0% | 0% | 0% |
| Half Financial Year (Ex-dividend date) | 19-09-2022 |
|---|---|
| Dividend per share ($) | $0.037 |
| Avg price 2 weeks before ex-dividend | $2.18 |
| Dividend yield (%) | 1.7% |
QUB – Qube Holdings Limited
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.04 | $0.065 | $0.048 | $0.058 | $0.086 | $0.055 |
| Dividend yield (%) | 1.38% | 2.08% | 1.67% | 1.86% | 3.11% | 2.21% |
| Half Financial Year (Ex-dividend date) | 19-09-2022 | 08-03-2022 | 21-09-2021 | 09-03-2021 | 18-09-2020 | 09-03-2020 | 17-09-2019 | 06-03-2019 | 18-09-2018 | 07-03-2018 | 11-09-2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.04 | $0.03 | $0.035 | $0.025 | $0.023 | $0.029 | $0.029 | $0.038 | $0.048 | $0.027 | $0.028 |
| Avg price 2 weeks before ex-dividend | $2.89 | $2.918 | $3.334 | $3.083 | $2.68 | $3.008 | $3.25 | $2.817 | $2.724 | $2.471 | $2.516 |
| Dividend yield (%) | 1.38% | 1.03% | 1.05% | 0.81% | 0.86% | 0.96% | 0.89% | 1.35% | 1.76% | 1.09% | 1.11% |
SSM – Service Stream Limited
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.01 | $0 | $0.075 | $0.095 | $0.08 | $0.06 |
| Dividend yield (%) | 1.31% | 0% | 4.69% | 3.86% | 4.25% | 3.88% |
| Half Financial Year (Ex-dividend date) | 19-09-2022 | 25-03-2021 | 15-09-2020 | 04-03-2020 | 17-09-2019 | 06-03-2019 | 12-09-2018 | 14-03-2018 | 13-09-2017 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.01 | $0.025 | $0.05 | $0.04 | $0.055 | $0.035 | $0.045 | $0.03 | $0.03 |
| Avg price 2 weeks before ex-dividend | $0.765 | $1.217 | $1.896 | $2.219 | $2.677 | $2.069 | $1.757 | $1.622 | $1.478 |
| Dividend yield (%) | 1.31% | 2.05% | 2.64% | 1.8% | 2.05% | 1.69% | 2.56% | 1.85% | 2.03% |
ABC – ADBRI Limited
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.05 | $0.125 | $0.12 | $0.05 | $0.28 | $0.245 |
| Dividend yield (%) | 2.38% | 3.79% | 3.87% | 2.42% | 5.39% | 3.85% |
| Half Financial Year (Ex-dividend date) | 21-09-2022 | 25-03-2022 | 22-09-2021 | 07-04-2021 | 21-09-2020 | 09-04-2020 | 02-04-2019 | 07-09-2018 | 29-03-2018 | 01-09-2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.05 | $0.07 | $0.055 | $0.072 | $0.048 | $0.05 | $0.15 | $0.13 | $0.16 | $0.085 |
| Avg price 2 weeks before ex-dividend | $2.1 | $3.144 | $3.508 | $3.358 | $2.778 | $2.066 | $4.478 | $6.377 | $6.641 | $5.881 |
| Dividend yield (%) | 2.38% | 2.23% | 1.57% | 2.16% | 1.71% | 2.42% | 3.35% | 2.04% | 2.41% | 1.45% |
COG – COG Financial Services Limited
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.048 | $0.095 | $0.003 | $0 | $0 | $0 |
| Dividend yield (%) | 2.59% | 6.51% | 3.66% | 0% | 0% | 0% |
| Half Financial Year (Ex-dividend date) | 21-09-2022 | 24-03-2022 | 22-09-2021 | 25-03-2021 | 23-09-2020 |
|---|---|---|---|---|---|
| Dividend per share ($) | $0.048 | $0.035 | $0.06 | $0.001 | $0.002 |
| Avg price 2 weeks before ex-dividend | $1.85 | $1.478 | $1.448 | $0.104 | $0.06 |
| Dividend yield (%) | 2.59% | 2.37% | 4.14% | 1.16% | 2.5% |
AHX – Apiam Animal Health Limited
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.004 | $0.024 | $0.024 | $0.016 | $0.016 | $0.016 |
| Dividend yield (%) | 0.52% | 2.74% | 4.07% | 3.34% | 3.15% | 2.01% |
| Half Financial Year (Ex-dividend date) | 22-09-2022 | 21-03-2022 | 16-09-2021 | 19-03-2021 | 17-09-2020 | 20-03-2020 | 19-09-2019 | 19-03-2019 | 19-09-2018 | 13-03-2018 | 20-09-2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.004 | $0.012 | $0.012 | $0.012 | $0.012 | $0.008 | $0.008 | $0.008 | $0.008 | $0.008 | $0.008 |
| Avg price 2 weeks before ex-dividend | $0.77 | $0.789 | $0.985 | $0.681 | $0.519 | $0.434 | $0.534 | $0.47 | $0.554 | $0.835 | $0.763 |
| Dividend yield (%) | 0.52% | 1.52% | 1.22% | 1.76% | 2.31% | 1.84% | 1.5% | 1.7% | 1.44% | 0.96% | 1.05% |
CAJ – Capitol Health Limited
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.005 | $0.01 | $0.01 | $0.01 | $0.009 | $0.004 |
| Dividend yield (%) | 1.52% | 2.6% | 3.55% | 3.95% | 3.5% | 1.48% |
| Half Financial Year (Ex-dividend date) | 22-09-2022 | 03-03-2022 | 23-09-2021 | 04-03-2021 | 24-09-2020 | 05-03-2020 | 24-09-2019 | 05-03-2019 | 26-09-2018 | 02-03-2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.005 | $0.005 | $0.005 | $0.005 | $0.005 | $0.005 | $0.005 | $0.005 | $0.004 | $0.004 |
| Avg price 2 weeks before ex-dividend | $0.33 | $0.356 | $0.416 | $0.311 | $0.258 | $0.29 | $0.224 | $0.238 | $0.287 | $0.27 |
| Dividend yield (%) | 1.52% | 1.4% | 1.2% | 1.61% | 1.94% | 1.72% | 2.23% | 2.1% | 1.4% | 1.48% |
CCV – Cash Converters International
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.01 | $0.02 | $0.01 | $0 | $0 | $0 |
| Dividend yield (%) | 4.0% | 7.83% | 4.05% | 0% | 0% | 0% |
| Half Financial Year (Ex-dividend date) | 22-09-2022 | 24-03-2022 | 23-09-2021 | 24-03-2021 |
|---|---|---|---|---|
| Dividend per share ($) | $0.01 | $0.01 | $0.01 | $0.01 |
| Avg price 2 weeks before ex-dividend | $0.25 | $0.242 | $0.27 | $0.247 |
| Dividend yield (%) | 4.0% | 4.12% | 3.7% | 4.05% |
COH – Cochlear Limited
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $1.45 | $2.95 | $1.15 | $3.35 | $3.15 | $2.8 |
| Dividend yield (%) | 0.67% | 1.29% | 0.56% | 1.69% | 1.62% | 1.64% |
| Half Financial Year (Ex-dividend date) | 22-09-2022 | 28-03-2022 | 23-09-2021 | 25-03-2021 | 24-03-2020 | 19-09-2019 | 25-03-2019 | 17-09-2018 | 19-03-2018 | 19-09-2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $1.45 | $1.55 | $1.4 | $1.15 | $1.6 | $1.75 | $1.55 | $1.6 | $1.4 | $1.4 |
| Avg price 2 weeks before ex-dividend | $215.87 | $222.524 | $235.125 | $204.906 | $185.208 | $211.541 | $179.141 | $210.665 | $186.647 | $157.868 |
| Dividend yield (%) | 0.67% | 0.7% | 0.6% | 0.56% | 0.86% | 0.83% | 0.87% | 0.76% | 0.75% | 0.89% |
CUP – Countplus Limited
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.02 | $0.03 | $0.025 | $0.022 | $0.02 | $0 |
| Dividend yield (%) | 2.5% | 3.66% | 2.28% | 2.33% | 3.27% | 0% |
| Half Financial Year (Ex-dividend date) | 22-09-2022 | 17-03-2022 | 23-09-2021 | 18-03-2021 | 24-09-2020 | 19-03-2020 | 26-09-2019 | 21-03-2019 | 27-09-2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.02 | $0.015 | $0.015 | $0.013 | $0.013 | $0.013 | $0.01 | $0.01 | $0.01 |
| Avg price 2 weeks before ex-dividend | $0.8 | $0.743 | $0.912 | $1.241 | $0.982 | $0.997 | $0.931 | $0.562 | $0.67 |
| Dividend yield (%) | 2.5% | 2.02% | 1.64% | 1.01% | 1.27% | 1.25% | 1.07% | 1.78% | 1.49% |
CWY – Cleanaway Waste Management Limited
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.025 | $0.048 | $0.043 | $0.039 | $0.03 | $0.022 |
| Dividend yield (%) | 0.86% | 1.74% | 1.81% | 1.84% | 1.52% | 1.5% |
| Half Financial Year (Ex-dividend date) | 22-09-2022 | 28-02-2022 | 10-09-2021 | 02-03-2021 | 11-09-2020 | 03-03-2020 | 09-09-2019 | 04-03-2019 | 17-09-2018 | 13-03-2018 | 13-09-2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.025 | $0.025 | $0.024 | $0.022 | $0.021 | $0.02 | $0.019 | $0.017 | $0.014 | $0.011 | $0.011 |
| Avg price 2 weeks before ex-dividend | $2.855 | $2.888 | $2.641 | $2.289 | $2.547 | $2.206 | $2.036 | $2.116 | $1.899 | $1.502 | $1.427 |
| Dividend yield (%) | 0.86% | 0.85% | 0.89% | 0.98% | 0.82% | 0.91% | 0.93% | 0.78% | 0.74% | 0.73% | 0.77% |
EMB – Embelton Limited
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.2 | $0.35 | $0.4 | $0.4 | $0.5 | $0.47 |
| Dividend yield (%) | 1.92% | 2.89% | 3.59% | 3.86% | 3.83% | 3.66% |
| Half Financial Year (Ex-dividend date) | 22-09-2022 | 17-03-2022 | 23-09-2021 | 18-03-2021 | 17-09-2020 | 19-03-2020 | 19-09-2019 | 14-03-2019 | 18-09-2018 | 15-03-2018 | 14-09-2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.2 | $0.15 | $0.2 | $0.2 | $0.2 | $0.2 | $0.2 | $0.2 | $0.3 | $0.2 | $0.27 |
| Avg price 2 weeks before ex-dividend | $10.4 | $11.6 | $12.5 | $11.5 | $10.824 | $11.0 | $9.81 | $12.1 | $13.767 | $13.3 | $12.5 |
| Dividend yield (%) | 1.92% | 1.29% | 1.6% | 1.74% | 1.85% | 1.82% | 2.04% | 1.65% | 2.18% | 1.5% | 2.16% |
GNE – Genesis Energy Limited
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.089 | $0.16 | $0.153 | $0.16 | $0.154 | $0.151 |
| Dividend yield (%) | 3.32% | 5.46% | 4.96% | 5.25% | 5.89% | 6.78% |
| Half Financial Year (Ex-dividend date) | 22-09-2022 | 17-03-2022 | 23-09-2021 | 17-03-2021 | 10-09-2020 | 17-03-2020 | 16-10-2019 | 03-04-2019 | 04-10-2018 | 05-04-2018 | 28-09-2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.089 | $0.078 | $0.082 | $0.077 | $0.076 | $0.081 | $0.079 | $0.077 | $0.076 | $0.076 | $0.075 |
| Avg price 2 weeks before ex-dividend | $2.69 | $2.675 | $3.22 | $3.492 | $2.769 | $2.856 | $3.28 | $2.937 | $2.347 | $2.257 | $2.204 |
| Dividend yield (%) | 3.32% | 2.92% | 2.54% | 2.19% | 2.76% | 2.85% | 2.4% | 2.64% | 3.25% | 3.37% | 3.41% |
LAU – Lindsay Australia Limited
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.018 | $0.019 | $0.017 | $0.021 | $0.02 | $0.016 |
| Dividend yield (%) | 2.86% | 4.67% | 4.72% | 6.11% | 5.09% | 4.01% |
| Half Financial Year (Ex-dividend date) | 22-09-2022 | 24-03-2022 | 23-09-2021 | 25-03-2021 | 24-09-2020 | 26-03-2020 | 12-09-2019 | 14-03-2019 | 13-09-2018 | 15-03-2018 | 13-09-2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.018 | $0.014 | $0.005 | $0.012 | $0.005 | $0.01 | $0.011 | $0.01 | $0.01 | $0.008 | $0.008 |
| Avg price 2 weeks before ex-dividend | $0.63 | $0.419 | $0.376 | $0.367 | $0.344 | $0.333 | $0.355 | $0.394 | $0.393 | $0.42 | $0.38 |
| Dividend yield (%) | 2.86% | 3.34% | 1.33% | 3.27% | 1.45% | 3.01% | 3.1% | 2.54% | 2.55% | 1.9% | 2.11% |
LYL – Lycopodium Limited
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.36 | $0.33 | $0.15 | $0.3 | $0.33 | $0.21 |
| Dividend yield (%) | 5.47% | 6.39% | 3.08% | 6.23% | 6.85% | 4.44% |
| Half Financial Year (Ex-dividend date) | 22-09-2022 | 28-03-2022 | 23-09-2021 | 29-03-2021 | 24-09-2020 | 30-03-2020 | 26-09-2019 | 01-04-2019 | 27-09-2018 | 29-03-2018 | 28-09-2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.36 | $0.18 | $0.15 | $0.1 | $0.05 | $0.15 | $0.15 | $0.15 | $0.18 | $0.12 | $0.09 |
| Avg price 2 weeks before ex-dividend | $6.58 | $5.625 | $4.705 | $5.199 | $4.316 | $4.232 | $5.588 | $5.145 | $4.58 | $5.015 | $4.397 |
| Dividend yield (%) | 5.47% | 3.2% | 3.19% | 1.92% | 1.16% | 3.54% | 2.68% | 2.92% | 3.93% | 2.39% | 2.05% |
MAH – Macmahon Holdings Limited
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.003 | $0.006 | $0.006 | $0.007 | $0 | $0 |
| Dividend yield (%) | 2.19% | 3.37% | 2.77% | 3.4% | 0% | 0% |
| Half Financial Year (Ex-dividend date) | 22-09-2022 | 15-03-2022 | 07-10-2021 | 16-03-2021 | 14-10-2020 | 16-03-2020 | 11-10-2019 |
|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.003 | $0.003 | $0.003 | $0.003 | $0.003 | $0.003 | $0.005 |
| Avg price 2 weeks before ex-dividend | $0.16 | $0.186 | $0.2 | $0.218 | $0.251 | $0.274 | $0.201 |
| Dividend yield (%) | 2.19% | 1.62% | 1.75% | 1.38% | 1.39% | 0.91% | 2.48% |
NWH – NRW Holdings Limited
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.07 | $0.105 | $0.08 | $0.045 | $0.04 | $0 |
| Dividend yield (%) | 2.46% | 5.27% | 3.75% | 2.49% | 1.75% | 0% |
| Half Financial Year (Ex-dividend date) | 22-09-2022 | 21-03-2022 | 23-09-2021 | 22-03-2021 | 28-09-2020 | 27-03-2020 | 29-11-2019 | 23-04-2019 | 17-10-2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.07 | $0.055 | $0.05 | $0.04 | $0.04 | $0.025 | $0.02 | $0.02 | $0.02 |
| Avg price 2 weeks before ex-dividend | $2.84 | $2.171 | $1.825 | $2.125 | $2.136 | $1.429 | $2.691 | $2.636 | $2.016 |
| Dividend yield (%) | 2.46% | 2.53% | 2.74% | 1.88% | 1.87% | 1.75% | 0.74% | 0.76% | 0.99% |
SHJ – Shine Justice Ltd
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.035 | $0.058 | $0.048 | $0.04 | $0.035 | $0.03 |
| Dividend yield (%) | 3.12% | 4.46% | 5.76% | 4.75% | 4.25% | 4.12% |
| Half Financial Year (Ex-dividend date) | 22-09-2022 | 10-03-2022 | 23-09-2021 | 11-03-2021 | 10-09-2020 | 12-03-2020 | 12-09-2019 | 07-03-2019 | 06-09-2018 | 05-03-2018 | 31-08-2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.035 | $0.025 | $0.033 | $0.02 | $0.028 | $0.015 | $0.025 | $0.013 | $0.022 | $0.01 | $0.02 |
| Avg price 2 weeks before ex-dividend | $1.12 | $1.294 | $1.284 | $0.879 | $0.789 | $0.879 | $0.821 | $0.655 | $0.961 | $0.675 | $0.759 |
| Dividend yield (%) | 3.12% | 1.93% | 2.53% | 2.28% | 3.49% | 1.71% | 3.04% | 1.91% | 2.34% | 1.48% | 2.64% |
VSL – Vulcan Steel Limited
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.326 | $0.257 | $0 | $0 | $0 | $0 |
| Dividend yield (%) | 4.15% | 2.86% | 0% | 0% | 0% | 0% |
| Half Financial Year (Ex-dividend date) | 22-09-2022 | 10-03-2022 |
|---|---|---|
| Dividend per share ($) | $0.326 | $0.257 |
| Avg price 2 weeks before ex-dividend | $7.87 | $8.988 |
| Dividend yield (%) | 4.15% | 2.86% |
BFL – BSP Financial Group Limited
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.117 | $0.549 | $0 | $0 | $0 | $0 |
| Dividend yield (%) | 2.25% | 10.49% | 0% | 0% | 0% | 0% |
| Half Financial Year (Ex-dividend date) | 23-09-2022 | 10-03-2022 | 24-09-2021 |
|---|---|---|---|
| Dividend per share ($) | $0.117 | $0.424 | $0.125 |
| Avg price 2 weeks before ex-dividend | $5.2 | $5.195 | $5.364 |
| Dividend yield (%) | 2.25% | 8.15% | 2.34% |
LFS – Latitude Group Holdings Limited
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.079 | $0.157 | $0 | $0 | $0 | $0 |
| Dividend yield (%) | 5.65% | 7.27% | 0% | 0% | 0% | 0% |
| Half Financial Year (Ex-dividend date) | 23-09-2022 | 28-02-2022 | 30-08-2021 |
|---|---|---|---|
| Dividend per share ($) | $0.079 | $0.079 | $0.079 |
| Avg price 2 weeks before ex-dividend | $1.39 | $2.002 | $2.343 |
| Dividend yield (%) | 5.65% | 3.92% | 3.35% |
VLS – Vita Life Sciences Limited
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.028 | $0.057 | $0.042 | $0.037 | $0.037 | $0.037 |
| Dividend yield (%) | 1.58% | 3.52% | 4.39% | 5.79% | 4.53% | 4.58% |
| Half Financial Year (Ex-dividend date) | 23-09-2022 | 18-03-2022 | 23-09-2021 | 19-03-2021 | 24-09-2020 | 19-03-2020 | 24-09-2019 | 20-03-2019 | 24-09-2018 | 19-03-2018 | 21-09-2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.028 | $0.03 | $0.028 | $0.028 | $0.015 | $0.022 | $0.015 | $0.022 | $0.015 | $0.022 | $0.015 |
| Avg price 2 weeks before ex-dividend | $1.74 | $2.383 | $1.214 | $0.969 | $0.966 | $0.65 | $0.646 | $0.873 | $0.766 | $0.73 | $1.0 |
| Dividend yield (%) | 1.58% | 1.26% | 2.27% | 2.84% | 1.55% | 3.46% | 2.32% | 2.58% | 1.96% | 3.08% | 1.5% |
IMD – Imdex Limited
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.019 | $0.033 | $0.017 | $0.044 | $0.008 | $0 |
| Dividend yield (%) | 0.91% | 1.34% | 1.09% | 3.03% | 0.69% | 0% |
| Half Financial Year (Ex-dividend date) | 26-09-2022 | 09-03-2022 | 27-09-2021 | 08-03-2021 | 28-09-2020 | 09-03-2020 | 17-10-2019 | 30-09-2019 | 11-03-2019 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.019 | $0.015 | $0.018 | $0.01 | $0.007 | $0.01 | $0.02 | $0.014 | $0.008 |
| Avg price 2 weeks before ex-dividend | $2.08 | $2.689 | $2.299 | $1.746 | $1.361 | $1.603 | $1.396 | $1.434 | $1.157 |
| Dividend yield (%) | 0.91% | 0.56% | 0.78% | 0.57% | 0.51% | 0.62% | 1.43% | 0.98% | 0.69% |
PIC – Perpetual Equity Investment Company Limited
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.033 | $0.056 | $0.056 | $0.066 | $0.064 | $0.055 |
| Dividend yield (%) | 2.52% | 4.19% | 5.07% | 7.79% | 5.84% | 4.95% |
| Half Financial Year (Ex-dividend date) | 27-09-2022 | 05-04-2022 | 28-09-2021 | 06-04-2021 | 30-09-2020 | 01-04-2020 | 02-10-2019 | 03-04-2019 | 18-10-2018 | 20-03-2018 | 23-08-2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.033 | $0.028 | $0.028 | $0.028 | $0.028 | $0.032 | $0.034 | $0.031 | $0.033 | $0.03 | $0.025 |
| Avg price 2 weeks before ex-dividend | $1.31 | $1.357 | $1.318 | $1.237 | $0.998 | $0.7 | $1.058 | $1.053 | $1.14 | $1.152 | $1.067 |
| Dividend yield (%) | 2.52% | 2.06% | 2.12% | 2.26% | 2.81% | 4.57% | 3.21% | 2.94% | 2.89% | 2.6% | 2.34% |
SXE – Southern Cross Electrical Engineering Ltd
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.04 | $0.05 | $0.03 | $0.03 | $0.03 | $0 |
| Dividend yield (%) | 5.48% | 7.54% | 6.01% | 5.0% | 4.13% | 0% |
| Half Financial Year (Ex-dividend date) | 27-09-2022 | 29-03-2022 | 26-10-2021 | 07-10-2020 | 25-09-2019 | 11-09-2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.04 | $0.01 | $0.04 | $0.03 | $0.03 | $0.03 |
| Avg price 2 weeks before ex-dividend | $0.73 | $0.608 | $0.679 | $0.499 | $0.6 | $0.727 |
| Dividend yield (%) | 5.48% | 1.65% | 5.89% | 6.01% | 5.0% | 4.13% |
CIW – Clime Investment Management Ltd
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.004 | $0.025 | $0.02 | $0.025 | $0.022 | $0.03 |
| Dividend yield (%) | 0.82% | 4.12% | 3.54% | 4.75% | 4.55% | 5.75% |
| Half Financial Year (Ex-dividend date) | 28-09-2022 | 22-03-2022 | 14-10-2021 | 01-03-2021 | 17-09-2020 | 19-03-2020 | 19-09-2019 | 21-03-2019 | 19-09-2018 | 21-03-2018 | 25-09-2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.004 | $0.01 | $0.015 | $0.01 | $0.01 | $0.01 | $0.015 | $0.007 | $0.015 | $0.015 | $0.015 |
| Avg price 2 weeks before ex-dividend | $0.49 | $0.579 | $0.628 | $0.55 | $0.58 | $0.521 | $0.53 | $0.46 | $0.514 | $0.491 | $0.556 |
| Dividend yield (%) | 0.82% | 1.73% | 2.39% | 1.82% | 1.72% | 1.92% | 2.83% | 1.63% | 2.92% | 3.05% | 2.7% |
CWP – Cedar Woods Properties Limited
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.145 | $0.265 | $0.195 | $0.26 | $0.36 | $0.3 |
| Dividend yield (%) | 3.24% | 4.77% | 2.97% | 4.34% | 6.15% | 5.11% |
| Half Financial Year (Ex-dividend date) | 28-09-2022 | 30-03-2022 | 29-09-2021 | 29-03-2021 | 30-09-2020 | 23-03-2020 | 25-09-2019 | 25-03-2019 | 26-09-2018 | 26-03-2018 | 02-10-2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.145 | $0.13 | $0.135 | $0.13 | $0.065 | $0.125 | $0.135 | $0.18 | $0.18 | $0.12 | $0.18 |
| Avg price 2 weeks before ex-dividend | $4.48 | $5.059 | $6.144 | $7.402 | $5.343 | $5.441 | $6.597 | $5.635 | $6.092 | $6.367 | $5.582 |
| Dividend yield (%) | 3.24% | 2.57% | 2.2% | 1.76% | 1.22% | 2.3% | 2.05% | 3.19% | 2.95% | 1.88% | 3.22% |
CII – CI Resources Limited
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.01 | $0.03 | $0.02 | $0.015 | $0.065 | $0.1 |
| Dividend yield (%) | 0.98% | 2.73% | 2.22% | 1.03% | 4.19% | 5.7% |
| Half Financial Year (Ex-dividend date) | 29-09-2022 | 24-03-2022 | 30-09-2021 | 24-03-2021 | 30-09-2019 | 21-03-2019 | 28-09-2018 | 20-03-2018 | 29-09-2017 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.01 | $0.02 | $0.01 | $0.02 | $0.015 | $0.015 | $0.05 | $0.03 | $0.07 |
| Avg price 2 weeks before ex-dividend | $1.02 | $1.06 | $1.181 | $0.9 | $1.45 | $1.502 | $1.564 | $1.8 | $1.734 |
| Dividend yield (%) | 0.98% | 1.89% | 0.85% | 2.22% | 1.03% | 1.0% | 3.2% | 1.67% | 4.04% |
CIP – Centuria Industrial REIT
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.04 | $0.173 | $0.17 | $0.187 | $0.184 | $0.194 |
| Dividend yield (%) | 1.29% | 4.77% | 5.2% | 5.96% | 6.2% | 7.55% |
| Half Financial Year (Ex-dividend date) | 29-09-2022 | 29-06-2022 | 30-03-2022 | 30-12-2021 | 29-09-2021 | 29-06-2021 | 30-03-2021 | 30-12-2020 | 29-09-2020 | 29-06-2020 | 30-03-2020 | 30-12-2019 | 27-09-2019 | 27-06-2019 | 28-03-2019 | 28-12-2018 | 27-09-2018 | 28-06-2018 | 28-03-2018 | 28-12-2017 | 28-09-2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.04 | $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 |
| Avg price 2 weeks before ex-dividend | $3.1 | $2.908 | $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 | $2.551 |
| Dividend yield (%) | 1.29% | 1.49% | 1.1% | 1.08% | 1.1% | 1.14% | 1.36% | 1.37% | 1.34% | 1.39% | 1.8% | 1.36% | 1.41% | 1.45% | 1.55% | 1.62% | 1.58% | 1.87% | 1.91% | 1.86% | 1.9% |
CYG – Coventry Group Limited
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.035 | $0.03 | $0 | $0 | $0 | $0 |
| Dividend yield (%) | 2.94% | 1.97% | 0% | 0% | 0% | 0% |
| Half Financial Year (Ex-dividend date) | 29-09-2022 | 29-09-2021 |
|---|---|---|
| Dividend per share ($) | $0.035 | $0.03 |
| Avg price 2 weeks before ex-dividend | $1.19 | $1.522 |
| Dividend yield (%) | 2.94% | 1.97% |
ASX Weekly Dividend (12-09-2022)