Upcoming Dividend
| Ex-dividend date | Payment date | Ticker | Company | Current Price ($) | Dividend per share ($) | Dividend yield (%) | Franking (%) | Type | Market cap ($m) |
|---|---|---|---|---|---|---|---|---|---|
| 17-10-2022 | 28-10-2022 | CDM | Cadence Capital Limited | $0.985 | $0.04 | 4.06% | 100% | H F Result | $293 |
| 17-10-2022 | 28-10-2022 | CDO | Cadence Opportunities Fund Limited | $2.3 | $0.075 | 3.26% | 100% | H F Result | $35 |
| 17-10-2022 | 28-10-2022 | FGX | Future Generation Investment Company Limited | $1.2 | $0.033 | 2.71% | 100% | Result | $485 |
| 17-10-2022 | 28-10-2022 | WAA | WAM Active Limited | $0.845 | $0.03 | 3.55% | 100% | H F Result | $63 |
| 17-10-2022 | 28-10-2022 | WAM | WAM Capital Limited | $1.86 | $0.077 | 4.17% | 100% | H F Result | $2,023 |
| 17-10-2022 | 28-10-2022 | WMA | WAM Alternative Assets Limited | $1.085 | $0.02 | 1.84% | 100% | H F Result | $211 |
| 18-10-2022 | 03-11-2022 | KSC | K&S Corporation Limited | $2.0 | $0.05 | 2.5% | 100% | H F Result | $268 |
| 21-10-2022 | 07-11-2022 | SNC | Sandon Capital Investments Limited | $0.76 | $0.028 | 3.62% | 100% | H F Result | $103 |
| 24-10-2022 | 08-11-2022 | NHC | New Hope Corporation Limited | $6.79 | $0.56 | 8.25% | 100% | H F Result | $5,918 |
| 25-10-2022 | 22-11-2022 | CLV | Clover Corporation Limited | $1.23 | $0.01 | 0.81% | 100% | H F Result | $205 |
| 26-10-2022 | 10-11-2022 | MMS | McMillan Shakespeare Limited | $13.29 | $0.74 | 5.57% | 100% | H F Result | $1,028 |
| 27-10-2022 | 30-11-2022 | ACF | Acrow Formwork and Construction Services Limited | $0.51 | $0.015 | 2.94% | 60% | H F Result | $132 |
| 27-10-2022 | 30-11-2022 | GNP | GenusPlus Group Ltd | $0.88 | $0.018 | 2.05% | 100% | H F Result | $156 |
| 31-10-2022 | 15-11-2022 | ASG | Autosports Group Limited | $2.06 | $0.09 | 4.37% | 100% | H F Result | $414 |
CDM – Cadence Capital Limited
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.04 | $0.07 | $0.04 | $0.04 | $0.07 | $0.08 |
| Dividend yield (%) | 4.06% | 6.56% | 4.43% | 6.2% | 6.41% | 6.04% |
| Half Financial Year (Ex-dividend date) | 17-10-2022 | 31-03-2022 | 18-10-2021 | 29-04-2021 | 19-10-2020 | 29-04-2020 | 18-10-2019 | 29-04-2019 | 07-09-2018 | 09-04-2018 | 08-09-2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.04 | $0.04 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.04 | $0.04 | $0.04 |
| Avg price 2 weeks before ex-dividend | $0.985 | $1.045 | $1.1 | $1.097 | $0.768 | $0.54 | $0.801 | $0.91 | $1.286 | $1.325 | $1.324 |
| Dividend yield (%) | 4.06% | 3.83% | 2.73% | 1.82% | 2.61% | 3.7% | 2.5% | 3.3% | 3.11% | 3.02% | 3.02% |
CDO – Cadence Opportunities Fund Limited
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.075 | $0.075 | $0 | $0 | $0 | $0 |
| Dividend yield (%) | 3.26% | 2.77% | 0% | 0% | 0% | 0% |
| Half Financial Year (Ex-dividend date) | 17-10-2022 | 31-03-2022 |
|---|---|---|
| Dividend per share ($) | $0.075 | $0.075 |
| Avg price 2 weeks before ex-dividend | $2.3 | $2.704 |
| Dividend yield (%) | 3.26% | 2.77% |
FGX – Future Generation Investment Company Limited
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.033 | $0.06 | $0.052 | $0.05 | $0.046 | $0.044 |
| Dividend yield (%) | 2.71% | 4.25% | 4.23% | 5.01% | 3.62% | 3.79% |
| Half Financial Year (Ex-dividend date) | 17-10-2022 | 13-04-2022 | 19-11-2021 | 14-04-2021 | 19-10-2020 | 15-04-2020 | 11-10-2019 | 10-04-2019 | 12-10-2018 | 12-04-2018 | 17-10-2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.033 | $0.03 | $0.03 | $0.026 | $0.026 | $0.026 | $0.024 | $0.023 | $0.023 | $0.022 | $0.022 |
| Avg price 2 weeks before ex-dividend | $1.2 | $1.376 | $1.449 | $1.296 | $1.169 | $0.896 | $1.14 | $1.213 | $1.337 | $1.182 | $1.14 |
| Dividend yield (%) | 2.71% | 2.18% | 2.07% | 2.01% | 2.22% | 2.9% | 2.11% | 1.9% | 1.72% | 1.86% | 1.93% |
WAA – WAM Active Limited
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.03 | $0.06 | $0.06 | $0.059 | $0.058 | $0.056 |
| Dividend yield (%) | 3.55% | 5.64% | 5.38% | 6.22% | 5.29% | 4.84% |
| Half Financial Year (Ex-dividend date) | 17-10-2022 | 16-05-2022 | 18-10-2021 | 18-05-2021 | 19-10-2020 | 15-04-2020 | 04-10-2019 | 10-04-2019 | 12-10-2018 | 12-04-2018 | 17-10-2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.029 | $0.029 | $0.028 |
| Avg price 2 weeks before ex-dividend | $0.845 | $1.045 | $1.085 | $1.109 | $1.12 | $0.845 | $1.106 | $1.043 | $1.159 | $1.145 | $1.169 |
| Dividend yield (%) | 3.55% | 2.87% | 2.76% | 2.71% | 2.68% | 3.55% | 2.67% | 2.83% | 2.46% | 2.49% | 2.35% |
WAM – WAM Capital Limited
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.077 | $0.155 | $0.155 | $0.155 | $0.155 | $0.152 |
| Dividend yield (%) | 4.17% | 7.02% | 6.69% | 7.29% | 6.79% | 6.08% |
| Half Financial Year (Ex-dividend date) | 17-10-2022 | 06-06-2022 | 18-10-2021 | 31-05-2021 | 19-11-2020 | 20-04-2020 | 17-10-2019 | 10-04-2019 | 16-11-2018 | 12-04-2018 | 17-10-2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.077 | $0.077 | $0.077 | $0.077 | $0.077 | $0.077 | $0.077 | $0.077 | $0.077 | $0.077 | $0.075 |
| Avg price 2 weeks before ex-dividend | $1.86 | $2.074 | $2.364 | $2.334 | $2.299 | $1.978 | $2.299 | $2.226 | $2.346 | $2.498 | $2.517 |
| Dividend yield (%) | 4.17% | 3.74% | 3.28% | 3.32% | 3.37% | 3.92% | 3.37% | 3.48% | 3.3% | 3.1% | 2.98% |
WMA – WAM Alternative Assets Limited
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.02 | $0.04 | $0.04 | $0.05 | $0.05 | $0.05 |
| Dividend yield (%) | 1.84% | 3.74% | 1.02% | 0% | 0% | 0% |
| Half Financial Year (Ex-dividend date) | 17-10-2022 | 04-04-2022 | 11-10-2021 | 07-04-2021 | 10-09-2020 | 05-03-2020 | 10-09-2019 | 07-03-2019 | 07-09-2018 | 01-03-2018 | 25-08-2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.02 | $0.02 | $0.02 | $0.01 | $0.03 | $0.01 | $0.04 | $0.01 | $0.04 | $0.01 | $0.04 |
| Avg price 2 weeks before ex-dividend | $1.085 | $1.104 | $1.039 | $0.984 | NA | NA | NA | NA | NA | NA | NA |
| Dividend yield (%) | 1.84% | 1.81% | 1.93% | 1.02% | NA | NA | NA | NA | NA | NA | NA |
KSC – K&S Corporation Limited
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.05 | $0.08 | $0.06 | $0.02 | $0.04 | $0.04 |
| Dividend yield (%) | 2.5% | 4.58% | 4.37% | 1.33% | 2.49% | 2.29% |
| Half Financial Year (Ex-dividend date) | 18-10-2022 | 21-03-2022 | 18-10-2021 | 19-03-2021 | 19-10-2020 | 20-03-2020 | 20-03-2019 | 18-10-2018 | 20-03-2018 | 18-10-2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.05 | $0.045 | $0.035 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 |
| Avg price 2 weeks before ex-dividend | $2.0 | $1.734 | $1.761 | $1.414 | $1.331 | $1.504 | $1.579 | $1.639 | $1.711 | $1.777 |
| Dividend yield (%) | 2.5% | 2.6% | 1.99% | 2.12% | 2.25% | 1.33% | 1.27% | 1.22% | 1.17% | 1.13% |
SNC – Sandon Capital Investments Limited
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.028 | $0.065 | $0.075 | $0.07 | $0.07 | $0.07 |
| Dividend yield (%) | 3.62% | 6.69% | 9.38% | 9.27% | 7.52% | 6.83% |
| Half Financial Year (Ex-dividend date) | 21-10-2022 | 16-05-2022 | 30-11-2021 | 19-10-2021 | 17-05-2021 | 26-10-2020 | 21-10-2020 | 05-05-2020 | 21-10-2019 | 16-05-2019 | 23-10-2018 | 08-05-2018 | 23-10-2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.028 | $0.028 | $0.01 | $0.028 | $0.025 | $0.025 | $0.025 | $0.035 | $0.035 | $0.035 | $0.035 | $0.035 | $0.035 |
| Avg price 2 weeks before ex-dividend | $0.76 | $0.91 | $1.008 | $1.029 | $0.966 | $0.746 | $0.726 | $0.679 | $0.85 | $0.89 | $0.977 | $1.024 | $1.026 |
| Dividend yield (%) | 3.62% | 3.02% | 0.99% | 2.67% | 2.59% | 3.35% | 3.45% | 5.16% | 4.12% | 3.93% | 3.58% | 3.42% | 3.41% |
NHC – New Hope Corporation Limited
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.56 | $0.37 | $0.04 | $0.15 | $0.16 | $0.12 |
| Dividend yield (%) | 8.22% | 11.19% | 2.92% | 7.94% | 4.88% | 5.9% |
| Half Financial Year (Ex-dividend date) | 24-10-2022 | 14-04-2022 | 25-10-2021 | 19-04-2021 | 20-04-2020 | 21-10-2019 | 18-04-2019 | 19-10-2018 | 16-04-2018 | 23-10-2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.56 | $0.3 | $0.07 | $0.04 | $0.06 | $0.09 | $0.08 | $0.08 | $0.06 | $0.06 |
| Avg price 2 weeks before ex-dividend | $6.81 | $3.559 | $2.536 | $1.371 | $1.527 | $2.244 | $2.835 | $3.894 | $2.093 | $1.981 |
| Dividend yield (%) | 8.22% | 8.43% | 2.76% | 2.92% | 3.93% | 4.01% | 2.82% | 2.05% | 2.87% | 3.03% |
CLV – Clover Corporation Limited
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.01 | $0.01 | $0.03 | $0.018 | $0.019 | $0.013 |
| Dividend yield (%) | 0.81% | 0.71% | 1.55% | 0.59% | 1.14% | 1.95% |
| Half Financial Year (Ex-dividend date) | 25-10-2022 | 06-04-2022 | 25-10-2021 | 07-04-2021 | 27-10-2020 | 29-10-2019 | 08-04-2019 | 29-10-2018 | 09-04-2018 | 27-10-2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.01 | $0.005 | $0.005 | $0.005 | $0.025 | $0.018 | $0.006 | $0.013 | $0.005 | $0.007 |
| Avg price 2 weeks before ex-dividend | $1.23 | $1.376 | $1.434 | $1.82 | $1.966 | $2.952 | $2.082 | $1.494 | $0.928 | $0.53 |
| Dividend yield (%) | 0.81% | 0.36% | 0.35% | 0.27% | 1.27% | 0.59% | 0.3% | 0.84% | 0.54% | 1.42% |
MMS – McMillan Shakespeare Limited
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.74 | $0.651 | $0.302 | $0.74 | $0.74 | $0.68 |
| Dividend yield (%) | 5.56% | 5.32% | 2.41% | 5.87% | 5.0% | 4.2% |
| Half Financial Year (Ex-dividend date) | 26-10-2022 | 10-03-2022 | 09-09-2021 | 11-03-2021 | 05-03-2020 | 28-08-2019 | 07-03-2019 | 13-09-2018 | 15-03-2018 | 28-09-2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.74 | $0.34 | $0.311 | $0.302 | $0.34 | $0.4 | $0.34 | $0.4 | $0.33 | $0.35 |
| Avg price 2 weeks before ex-dividend | $13.3 | $12.002 | $12.521 | $12.551 | $11.501 | $13.748 | $12.285 | $17.896 | $17.479 | $15.109 |
| Dividend yield (%) | 5.56% | 2.83% | 2.48% | 2.41% | 2.96% | 2.91% | 2.77% | 2.24% | 1.89% | 2.32% |
ACF – Acrow Formwork and Construction Services Limited
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.015 | $0.024 | $0.018 | $0.017 | $0.015 | $0 |
| Dividend yield (%) | 2.94% | 4.81% | 4.84% | 6.47% | 3.58% | 0% |
| Half Financial Year (Ex-dividend date) | 27-10-2022 | 28-04-2022 | 03-11-2021 | 22-04-2021 | 21-10-2020 | 22-04-2020 | 23-10-2019 | 20-03-2019 | 27-09-2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.015 | $0.012 | $0.011 | $0.007 | $0.011 | $0.007 | $0.01 | $0.01 | $0.005 |
| Avg price 2 weeks before ex-dividend | $0.51 | $0.512 | $0.467 | $0.38 | $0.367 | $0.251 | $0.271 | $0.382 | $0.521 |
| Dividend yield (%) | 2.94% | 2.35% | 2.46% | 1.97% | 2.86% | 2.78% | 3.69% | 2.62% | 0.96% |
GNP – GenusPlus Group Ltd
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.018 | $0.018 | $0 | $0 | $0 | $0 |
| Dividend yield (%) | 2.05% | 1.75% | 0% | 0% | 0% | 0% |
| Half Financial Year (Ex-dividend date) | 27-10-2022 | 05-10-2021 |
|---|---|---|
| Dividend per share ($) | $0.018 | $0.018 |
| Avg price 2 weeks before ex-dividend | $0.88 | $1.03 |
| Dividend yield (%) | 2.05% | 1.75% |
ASG – Autosports Group Limited
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.09 | $0.14 | $0.02 | $0.049 | $0.068 | $0.088 |
| Dividend yield (%) | 4.37% | 6.43% | 0.81% | 4.17% | 5.15% | 4.16% |
| Half Financial Year (Ex-dividend date) | 31-10-2022 | 16-05-2022 | 29-10-2021 | 14-05-2021 | 14-05-2020 | 28-10-2019 | 16-05-2019 | 16-10-2018 | 16-05-2018 | 16-10-2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.09 | $0.07 | $0.07 | $0.02 | $0.019 | $0.03 | $0.02 | $0.048 | $0.042 | $0.046 |
| Avg price 2 weeks before ex-dividend | $2.06 | $2.051 | $2.317 | $2.461 | $0.794 | $1.686 | $1.167 | $1.398 | $1.869 | $2.403 |
| Dividend yield (%) | 4.37% | 3.41% | 3.02% | 0.81% | 2.39% | 1.78% | 1.71% | 3.43% | 2.25% | 1.91% |
ASX Weekly Dividend (10-10-2022)