Upcoming Dividend
| Ex-dividend date | Payment date | Ticker | Company | Current Price ($) | Dividend per share ($) | Dividend yield (%) | Franking (%) | Type | Market cap ($m) |
|---|---|---|---|---|---|---|---|---|---|
| 31-10-2022 | 15-11-2022 | ASG | Autosports Group Limited | $2.02 | $0.09 | 4.46% | 100% | H F Result | $406 |
| 01-11-2022 | 23-11-2022 | BKW | Brickworks Limited | $21.85 | $0.41 | 1.88% | 100% | H F Result | $3,327 |
| 02-11-2022 | 17-11-2022 | EVT | Event Hospitality and Entertainment Ltd | $14.23 | $0.12 | 0.84% | 100% | Result | $2,294 |
| 03-11-2022 | 16-12-2022 | EZZ | EZZ Life Science Holdings Limited | $0.325 | $0.005 | 1.38% | 100% | H F Result | $4 |
| 09-11-2022 | 25-11-2022 | KMD | KMD Brands Limited | $0.935 | $0.023 | 2.43% | 100% | H F Result | $665 |
| 09-11-2022 | 30-11-2022 | NAC | NAOS Ex-50 Opportunities Company Limited | $0.853 | $0.014 | 1.64% | 100% | Result | $38 |
| 09-11-2022 | 30-11-2022 | NSC | NAOS Small Cap Opportunities Company Limited | $0.695 | $0.013 | 1.8% | 100% | Result | $99 |
| 09-11-2022 | 15-12-2022 | WAT | Waterco Limited | $4.2 | $0.05 | 1.19% | 100% | H F Result | $148 |
| 10-11-2022 | 28-11-2022 | ACQ | Acorn Capital Investment Fund Limited | $1.1 | $0.043 | 3.86% | 100% | H F Result | $95 |
ASG – Autosports Group Limited
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.09 | $0.14 | $0.02 | $0.049 | $0.068 | $0.088 |
| Dividend yield (%) | 4.46% | 6.43% | 0.81% | 4.17% | 5.15% | 4.16% |
| Half Financial Year (Ex-dividend date) | 31-10-2022 | 16-05-2022 | 29-10-2021 | 14-05-2021 | 14-05-2020 | 28-10-2019 | 16-05-2019 | 16-10-2018 | 16-05-2018 | 16-10-2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $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 | $2.02 | $2.051 | $2.317 | $2.461 | $0.794 | $1.686 | $1.167 | $1.398 | $1.869 | $2.403 |
| Dividend yield (%) | 4.46% | 3.41% | 3.02% | 0.81% | 2.39% | 1.78% | 1.71% | 3.43% | 2.25% | 1.91% |
BKW – Brickworks Limited
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.41 | $0.62 | $0.6 | $0.58 | $0.55 | $0.52 |
| Dividend yield (%) | 1.88% | 2.56% | 3.0% | 3.54% | 3.21% | 3.58% |
| Half Financial Year (Ex-dividend date) | 01-11-2022 | 11-04-2022 | 02-11-2021 | 12-04-2021 | 14-10-2020 | 09-04-2020 | 06-11-2019 | 08-04-2019 | 07-11-2018 | 09-04-2018 | 08-11-2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.41 | $0.22 | $0.4 | $0.21 | $0.39 | $0.2 | $0.38 | $0.19 | $0.36 | $0.18 | $0.34 |
| Avg price 2 weeks before ex-dividend | $21.85 | $24.204 | $24.264 | $20.658 | $19.628 | $13.814 | $18.183 | $17.571 | $16.878 | $15.428 | $14.114 |
| Dividend yield (%) | 1.88% | 0.91% | 1.65% | 1.02% | 1.99% | 1.45% | 2.09% | 1.08% | 2.13% | 1.17% | 2.41% |
EVT – Event Hospitality and Entertainment Ltd
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.12 | $0 | $0 | $0.52 | $0.52 | $0.52 |
| Dividend yield (%) | 0.84% | 0% | 0% | 4.23% | 3.69% | 4.08% |
| Half Financial Year (Ex-dividend date) | 02-11-2022 | 04-03-2020 | 04-09-2019 | 06-03-2019 | 05-09-2018 | 28-02-2018 | 06-09-2017 |
|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.12 | $0.21 | $0.31 | $0.21 | $0.31 | $0.21 | $0.31 |
| Avg price 2 weeks before ex-dividend | $14.27 | $12.119 | $12.412 | $12.879 | $15.048 | $13.289 | $12.408 |
| Dividend yield (%) | 0.84% | 1.73% | 2.5% | 1.63% | 2.06% | 1.58% | 2.5% |
EZZ – EZZ Life Science Holdings Limited
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.005 | $0.005 | $0 | $0 | $0 | $0 |
| Dividend yield (%) | 1.38% | 0.91% | 0% | 0% | 0% | 0% |
| Half Financial Year (Ex-dividend date) | 03-11-2022 | 09-11-2021 |
|---|---|---|
| Dividend per share ($) | $0.005 | $0.005 |
| Avg price 2 weeks before ex-dividend | $0.325 | $0.497 |
| Dividend yield (%) | 1.38% | 0.91% |
KMD – KMD Brands Limited
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.023 | $0.075 | $0.016 | $0.111 | $0.135 | $0.113 |
| Dividend yield (%) | 2.39% | 6.3% | 1.1% | 4.23% | 5.43% | 5.19% |
| Half Financial Year (Ex-dividend date) | 09-11-2022 | 14-06-2022 | 13-06-2022 | 29-11-2021 | 20-05-2021 | 27-09-2019 | 06-06-2019 | 16-11-2018 | 07-06-2018 | 10-11-2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.023 | $0.023 | $0.028 | $0.024 | $0.016 | $0.111 | $0.032 | $0.103 | $0.031 | $0.082 |
| Avg price 2 weeks before ex-dividend | $0.95 | $1.089 | $1.089 | $1.516 | $1.424 | $2.631 | $2.136 | $2.631 | $2.253 | $2.147 |
| Dividend yield (%) | 2.39% | 2.11% | 2.58% | 1.6% | 1.1% | 4.23% | 1.51% | 3.92% | 1.39% | 3.8% |
NAC – NAOS Ex-50 Opportunities Company Limited
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.025 | $0.064 | $0.054 | $0.053 | $0.066 | $0.053 |
| Dividend yield (%) | 2.84% | 5.69% | 5.24% | 6.07% | 6.95% | 5.13% |
| Half Financial Year (Ex-dividend date) | 09-11-2022 | 31-08-2022 | 09-05-2022 | 07-03-2022 | 10-11-2021 | 31-08-2021 | 30-04-2021 | 26-02-2021 | 09-11-2020 | 31-08-2020 | 01-06-2020 | 28-02-2020 | 05-11-2019 | 02-09-2019 | 03-06-2019 | 25-02-2019 | 05-11-2018 | 03-09-2018 | 19-03-2018 | 23-10-2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.014 | $0.011 | $0.016 | $0.016 | $0.016 | $0.015 | $0.014 | $0.014 | $0.014 | $0.012 | $0.014 | $0.014 | $0.014 | $0.012 | $0.014 | $0.014 | $0.014 | $0.025 | $0.028 | $0.025 |
| Avg price 2 weeks before ex-dividend | $0.853 | $0.919 | $1.024 | $1.036 | $1.232 | $1.209 | $1.117 | $1.031 | $1.058 | $0.921 | $0.746 | $1.004 | $0.931 | $0.82 | $0.869 | $0.89 | $0.957 | $1.014 | $1.014 | $1.032 |
| Dividend yield (%) | 1.64% | 1.2% | 1.56% | 1.54% | 1.3% | 1.28% | 1.25% | 1.36% | 1.32% | 1.3% | 1.81% | 1.34% | 1.45% | 1.46% | 1.55% | 1.52% | 1.41% | 2.47% | 2.71% | 2.42% |
NSC – NAOS Small Cap Opportunities Company Limited
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.023 | $0.052 | $0.048 | $0.035 | $0.065 | $0.064 |
| Dividend yield (%) | 3.24% | 5.86% | 6.89% | 5.68% | 8.65% | 2.68% |
| Half Financial Year (Ex-dividend date) | 09-11-2022 | 31-08-2022 | 09-05-2022 | 07-03-2022 | 10-11-2021 | 31-08-2021 | 30-04-2021 | 26-02-2021 | 09-11-2020 | 31-08-2020 | 01-06-2020 | 28-02-2020 | 05-11-2019 | 02-09-2019 | 03-06-2019 | 25-02-2019 | 05-11-2018 | 03-09-2018 | 13-03-2018 | 03-10-2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.013 | $0.011 | $0.014 | $0.014 | $0.013 | $0.013 | $0.013 | $0.013 | $0.013 | $0.01 | $0.01 | $0.01 | $0.01 | $0.005 | $0.01 | $0.011 | $0.014 | $0.03 | $0.025 | $0.039 |
| Avg price 2 weeks before ex-dividend | $0.695 | $0.73 | $0.83 | $0.853 | $0.934 | $0.951 | $0.803 | $0.737 | $0.663 | $0.57 | $0.48 | $0.716 | $0.761 | $0.568 | $0.603 | $0.696 | $0.742 | $0.851 | $0.934 | NA |
| Dividend yield (%) | 1.8% | 1.44% | 1.63% | 1.58% | 1.34% | 1.31% | 1.56% | 1.7% | 1.89% | 1.75% | 2.08% | 1.4% | 1.31% | 0.88% | 1.66% | 1.65% | 1.82% | 3.52% | 2.68% | NA |
WAT – Waterco Limited
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.05 | $0.07 | $0.06 | $0.05 | $0.05 | $0.05 |
| Dividend yield (%) | 1.19% | 2.03% | 2.05% | 2.42% | 2.45% | 2.74% |
| Half Financial Year (Ex-dividend date) | 09-11-2022 | 04-05-2022 | 09-11-2021 | 04-05-2021 | 06-11-2020 | 04-05-2020 | 07-11-2019 | 02-05-2019 | 08-11-2018 | 03-05-2018 | 09-11-2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.05 | $0.03 | $0.04 | $0.03 | $0.03 | $0.02 | $0.03 | $0.02 | $0.03 | $0.02 | $0.03 |
| Avg price 2 weeks before ex-dividend | $4.2 | $3.604 | $3.346 | $2.938 | $2.919 | $2.061 | $2.071 | $1.965 | $2.1 | $2.0 | $1.72 |
| Dividend yield (%) | 1.19% | 0.83% | 1.2% | 1.02% | 1.03% | 0.97% | 1.45% | 1.02% | 1.43% | 1.0% | 1.74% |
ACQ – Acorn Capital Investment Fund Limited
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.043 | $0.163 | $0.077 | $0.073 | $0.07 | $0.047 |
| Dividend yield (%) | 3.86% | 9.7% | 5.02% | 7.24% | 6.06% | 4.51% |
| Half Financial Year (Ex-dividend date) | 10-11-2022 | 03-05-2022 | 18-11-2021 | 11-11-2021 | 04-05-2021 | 12-11-2020 | 04-05-2020 | 14-11-2019 | 02-05-2019 | 24-10-2018 | 02-05-2018 | 11-09-2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.043 | $0.043 | $0.08 | $0.04 | $0.04 | $0.037 | $0.037 | $0.035 | $0.035 | $0.035 | $0.027 | $0.02 |
| Avg price 2 weeks before ex-dividend | $1.1 | $1.511 | $1.743 | $1.74 | $1.7 | $1.404 | $0.866 | $1.201 | $1.095 | $1.222 | $1.129 | $0.945 |
| Dividend yield (%) | 3.86% | 2.81% | 4.59% | 2.3% | 2.35% | 2.67% | 4.33% | 2.91% | 3.2% | 2.86% | 2.39% | 2.12% |
ASX Weekly Dividend (24-10-2022)