Upcoming Dividend
| Ex-dividend date | Payment date | Ticker | Company | Current Price ($) | Dividend per share ($) | Dividend yield (%) | Franking (%) | Type | Market cap ($m) |
|---|---|---|---|---|---|---|---|---|---|
| 07-11-2022 | 15-12-2022 | ANZ | Australia & New Zealand Banking Group Ltd | $25.47 | $0.74 | 2.91% | 100% | H F Result | $76,153 |
| 07-11-2022 | 29-11-2022 | CIA | Champion Iron Limited | $4.83 | $0.112 | 2.33% | 0% | Result | $2,498 |
| 07-11-2022 | 13-12-2022 | MQG | Macquarie Group Limited | $168.93 | $3.0 | 1.78% | 40% | Result | $65,288 |
| 08-11-2022 | 21-11-2022 | RKN | Reckon Limited | $1.395 | $0.57 | 40.86% | 60% | Result | $158 |
| 09-11-2022 | 25-11-2022 | KMD | KMD Brands Limited | $0.94 | $0.023 | 2.41% | 100% | H F Result | $669 |
| 09-11-2022 | 30-11-2022 | NAC | NAOS Ex-50 Opportunities Company Limited | $0.845 | $0.014 | 1.66% | 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 | $4.0 | $0.05 | 1.25% | 100% | H F Result | $141 |
| 10-11-2022 | 28-11-2022 | ACQ | Acorn Capital Investment Fund Limited | $1.09 | $0.043 | 3.9% | 100% | H F Result | $94 |
| 15-11-2022 | 02-12-2022 | QVE | QV Equities Limited | $0.94 | $0.013 | 1.38% | 100% | Result | $215 |
| 17-11-2022 | 30-11-2022 | WLE | WAM Leaders Limited | $1.52 | $0.04 | 2.63% | 100% | H F Result | $1,666 |
| 18-11-2022 | 12-12-2022 | SOL | Washington H. Soul Pattinson and Co. Limited | $28.1 | $0.58 | 2.06% | 100% | H F Result | $10,143 |
ANZ – Australia & New Zealand Banking Group Ltd
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.74 | $1.44 | $1.3 | $0.8 | $1.6 | $1.6 |
| Dividend yield (%) | 2.91% | 5.19% | 5.61% | 2.98% | 6.01% | 5.57% |
| Half Financial Year (Ex-dividend date) | 07-11-2022 | 09-05-2022 | 08-11-2021 | 10-05-2021 | 09-11-2020 | 24-08-2020 | 11-11-2019 | 13-05-2019 | 12-11-2018 | 14-05-2018 | 13-11-2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.74 | $0.72 | $0.72 | $0.7 | $0.35 | $0.25 | $0.8 | $0.8 | $0.8 | $0.8 | $0.8 |
| Avg price 2 weeks before ex-dividend | $25.47 | $27.266 | $28.29 | $28.781 | $19.235 | $18.468 | $26.815 | $27.475 | $25.824 | $27.571 | $29.954 |
| Dividend yield (%) | 2.91% | 2.64% | 2.55% | 2.43% | 1.82% | 1.35% | 2.98% | 2.91% | 3.1% | 2.9% | 2.67% |
CIA – Champion Iron Limited
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.112 | $0.22 | $0 | $0 | $0 | $0 |
| Dividend yield (%) | 2.33% | 3.21% | 0% | 0% | 0% | 0% |
| Half Financial Year (Ex-dividend date) | 07-11-2022 | 06-06-2022 | 07-02-2022 |
|---|---|---|---|
| Dividend per share ($) | $0.112 | $0.111 | $0.109 |
| Avg price 2 weeks before ex-dividend | $4.83 | $7.609 | $6.193 |
| Dividend yield (%) | 2.33% | 1.46% | 1.76% |
MQG – Macquarie Group Limited
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $3.0 | $6.22 | $4.7 | $4.3 | $5.75 | $5.25 |
| Dividend yield (%) | 1.78% | 3.18% | 3.12% | 3.59% | 4.57% | 5.05% |
| Half Financial Year (Ex-dividend date) | 07-11-2022 | 16-05-2022 | 08-11-2021 | 17-05-2021 | 16-11-2020 | 18-05-2020 | 11-11-2019 | 13-05-2019 | 12-11-2018 | 14-05-2018 | 07-11-2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $3.0 | $3.5 | $2.72 | $3.35 | $1.35 | $1.8 | $2.5 | $3.6 | $2.15 | $3.2 | $2.05 |
| Avg price 2 weeks before ex-dividend | $168.93 | $193.13 | $198.7 | $158.43 | $134.579 | $103.325 | $134.993 | $130.514 | $118.705 | $109.263 | $96.468 |
| Dividend yield (%) | 1.78% | 1.81% | 1.37% | 2.11% | 1.0% | 1.74% | 1.85% | 2.76% | 1.81% | 2.93% | 2.13% |
RKN – Reckon Limited
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.6 | $0.05 | $0.05 | $0.05 | $0.03 | $0 |
| Dividend yield (%) | 43.19% | 4.72% | 6.29% | 7.2% | 3.29% | 0% |
| Half Financial Year (Ex-dividend date) | 08-11-2022 | 25-08-2022 | 22-02-2022 | 24-08-2021 | 23-02-2021 | 25-08-2020 | 25-02-2020 | 27-08-2019 | 14-08-2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.57 | $0.03 | $0.02 | $0.03 | $0.02 | $0.03 | $0.02 | $0.03 | $0.03 |
| Avg price 2 weeks before ex-dividend | $1.395 | $1.29 | $1.023 | $1.087 | $0.846 | $0.764 | $0.69 | $0.698 | $0.911 |
| Dividend yield (%) | 40.86% | 2.33% | 1.95% | 2.76% | 2.37% | 3.92% | 2.9% | 4.3% | 3.29% |
KMD – KMD Brands Limited
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.023 | $0.075 | $0.016 | $0.111 | $0.135 | $0.113 |
| Dividend yield (%) | 2.41% | 6.3% | 1.1% | 4.23% | 5.43% | 5.19% |
| Half Financial Year (Ex-dividend date) | 09-11-2022 | 14-06-2022 | 13-06-2022 | 29-11-2021 | 20-05-2021 | 27-09-2019 | 06-06-2019 | 16-11-2018 | 07-06-2018 | 10-11-2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $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 | $0.94 | $1.089 | $1.089 | $1.516 | $1.424 | $2.631 | $2.136 | $2.631 | $2.253 | $2.147 |
| Dividend yield (%) | 2.41% | 2.11% | 2.58% | 1.6% | 1.1% | 4.23% | 1.51% | 3.92% | 1.39% | 3.8% |
NAC – NAOS Ex-50 Opportunities Company Limited
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.025 | $0.064 | $0.054 | $0.053 | $0.066 | $0.053 |
| Dividend yield (%) | 2.85% | 5.69% | 5.24% | 6.07% | 6.95% | 5.13% |
| Half Financial Year (Ex-dividend date) | 09-11-2022 | 31-08-2022 | 09-05-2022 | 07-03-2022 | 10-11-2021 | 31-08-2021 | 30-04-2021 | 26-02-2021 | 09-11-2020 | 31-08-2020 | 01-06-2020 | 28-02-2020 | 05-11-2019 | 02-09-2019 | 03-06-2019 | 25-02-2019 | 05-11-2018 | 03-09-2018 | 19-03-2018 | 23-10-2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $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 | $0.845 | $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 | $1.032 |
| Dividend yield (%) | 1.66% | 1.2% | 1.56% | 1.54% | 1.3% | 1.28% | 1.25% | 1.36% | 1.32% | 1.3% | 1.81% | 1.34% | 1.45% | 1.46% | 1.55% | 1.52% | 1.41% | 2.47% | 2.71% | 2.42% |
NSC – NAOS Small Cap Opportunities Company Limited
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $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 | $0.05 |
| Dividend yield (%) | 1.25% | 2.03% | 2.05% | 2.42% | 2.45% | 2.74% |
| Half Financial Year (Ex-dividend date) | 09-11-2022 | 04-05-2022 | 09-11-2021 | 04-05-2021 | 06-11-2020 | 04-05-2020 | 07-11-2019 | 02-05-2019 | 08-11-2018 | 03-05-2018 | 09-11-2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $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 | $4.0 | $3.604 | $3.346 | $2.938 | $2.919 | $2.061 | $2.071 | $1.965 | $2.1 | $2.0 | $1.72 |
| Dividend yield (%) | 1.25% | 0.83% | 1.2% | 1.02% | 1.03% | 0.97% | 1.45% | 1.02% | 1.43% | 1.0% | 1.74% |
ACQ – Acorn Capital Investment Fund Limited
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.043 | $0.163 | $0.077 | $0.073 | $0.07 | $0.047 |
| Dividend yield (%) | 3.9% | 9.7% | 5.02% | 7.24% | 6.06% | 4.51% |
| Half Financial Year (Ex-dividend date) | 10-11-2022 | 03-05-2022 | 18-11-2021 | 11-11-2021 | 04-05-2021 | 12-11-2020 | 04-05-2020 | 14-11-2019 | 02-05-2019 | 24-10-2018 | 02-05-2018 | 11-09-2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $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 | $1.09 | $1.511 | $1.743 | $1.74 | $1.7 | $1.404 | $0.866 | $1.201 | $1.095 | $1.222 | $1.129 | $0.945 |
| Dividend yield (%) | 3.9% | 2.81% | 4.59% | 2.3% | 2.35% | 2.67% | 4.33% | 2.91% | 3.2% | 2.86% | 2.39% | 2.12% |
QVE – QV Equities Limited
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.025 | $0.047 | $0.055 | $0.044 | $0.053 | $0.041 |
| Dividend yield (%) | 2.62% | 4.59% | 6.15% | 4.29% | 4.72% | 3.26% |
| Half Financial Year (Ex-dividend date) | 15-11-2022 | 15-08-2022 | 16-05-2022 | 14-02-2022 | 15-11-2021 | 16-08-2021 | 17-05-2021 | 15-02-2021 | 16-11-2020 | 26-08-2020 | 20-02-2020 | 28-08-2019 | 21-02-2019 | 01-10-2018 | 16-03-2018 | 02-10-2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.013 | $0.012 | $0.012 | $0.012 | $0.012 | $0.011 | $0.011 | $0.011 | $0.011 | $0.022 | $0.022 | $0.022 | $0.022 | $0.031 | $0.021 | $0.02 |
| Avg price 2 weeks before ex-dividend | $0.94 | $0.974 | $1.039 | $1.015 | $1.064 | $0.978 | $1.016 | $0.924 | $0.881 | $0.838 | $1.032 | $1.017 | $1.07 | $1.164 | $1.227 | $1.291 |
| Dividend yield (%) | 1.38% | 1.23% | 1.16% | 1.18% | 1.13% | 1.13% | 1.08% | 1.19% | 1.25% | 2.63% | 2.13% | 2.16% | 2.06% | 2.66% | 1.71% | 1.55% |
WLE – WAM Leaders Limited
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.04 | $0.075 | $0.068 | $0.062 | $0.052 | $0.045 |
| Dividend yield (%) | 2.63% | 4.81% | 4.87% | 5.71% | 4.42% | 3.88% |
| Half Financial Year (Ex-dividend date) | 17-11-2022 | 13-04-2022 | 18-10-2021 | 14-04-2021 | 19-10-2020 | 15-04-2020 | 11-10-2019 | 10-04-2019 | 12-10-2018 | 12-04-2018 | 23-11-2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.04 | $0.04 | $0.035 | $0.035 | $0.033 | $0.033 | $0.03 | $0.026 | $0.025 | $0.025 | $0.02 |
| Avg price 2 weeks before ex-dividend | $1.52 | $1.609 | $1.504 | $1.557 | $1.24 | $1.019 | $1.19 | $1.128 | $1.206 | $1.152 | $1.168 |
| Dividend yield (%) | 2.63% | 2.49% | 2.33% | 2.25% | 2.62% | 3.19% | 2.52% | 2.35% | 2.07% | 2.17% | 1.71% |
SOL – Washington H. Soul Pattinson and Co. Limited
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.58 | $0.65 | $0.61 | $0.59 | $0.57 | $0.55 |
| Dividend yield (%) | 2.07% | 2.14% | 2.1% | 2.9% | 2.09% | 3.08% |
| Half Financial Year (Ex-dividend date) | 18-11-2022 | 20-04-2022 | 19-11-2021 | 21-04-2021 | 20-11-2020 | 22-04-2020 | 15-11-2019 | 17-04-2019 | 16-11-2018 | 18-04-2018 | 17-11-2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.58 | $0.29 | $0.36 | $0.26 | $0.35 | $0.25 | $0.34 | $0.24 | $0.33 | $0.23 | $0.32 |
| Avg price 2 weeks before ex-dividend | $28.0 | $28.571 | $31.873 | $32.632 | $26.906 | $18.097 | $22.353 | $25.218 | $29.076 | $18.633 | $17.317 |
| Dividend yield (%) | 2.07% | 1.02% | 1.13% | 0.8% | 1.3% | 1.38% | 1.52% | 0.95% | 1.13% | 1.23% | 1.85% |
ASX Weekly Dividend (31-10-2022)