Upcoming Dividend
| Ex-dividend date | Payment date | Ticker | Company | Current Price ($) | Dividend per share ($) | Dividend yield (%) | Franking (%) | Type | Market cap ($m) |
|---|---|---|---|---|---|---|---|---|---|
| 22-11-2022 | 13-12-2022 | AMC | Amcor Plc | $17.44 | $0.194 | 1.11% | 0% | Result | $11,498 |
| 22-11-2022 | 09-12-2022 | TWD | Tamawood Limited | $2.51 | $0.13 | 5.18% | 0% | H F Result | $87 |
| 23-11-2022 | 08-12-2022 | EVO | Embark Education Limited | $0.56 | $0.0 | 0.0% | 0% | Result | $89 |
| 24-11-2022 | 16-12-2022 | AVG | Australian Vintage Ltd | $0.67 | $0.034 | 5.07% | 60% | H F Result | $169 |
| 30-11-2022 | 15-12-2022 | PIA | Pengana International Equities Limited | $0.95 | $0.014 | 1.42% | 100% | Result | $244 |
| 01-12-2022 | 15-12-2022 | PDL | Pendal Group Limited | $4.27 | $0.035 | 0.82% | 100% | H F Result | $1,636 |
AMC – Amcor Plc
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.367 | $0.655 | $0.629 | $0.692 | $0.792 | $0.56 |
| Dividend yield (%) | 2.07% | 3.82% | 4.06% | 4.74% | 5.36% | 3.72% |
| Half Financial Year (Ex-dividend date) | 22-11-2022 | 07-09-2022 | 24-05-2022 | 22-02-2022 | 23-11-2021 | 07-09-2021 | 25-05-2021 | 23-02-2021 | 23-11-2020 | 02-09-2020 | 27-05-2020 | 03-03-2020 | 27-11-2019 | 10-09-2019 | 26-04-2019 | 04-03-2019 | 07-09-2018 | 27-02-2018 | 04-09-2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.194 | $0.173 | $0.167 | $0.169 | $0.16 | $0.159 | $0.151 | $0.152 | $0.166 | $0.16 | $0.177 | $0.171 | $0.167 | $0.177 | $0.168 | $0.298 | $0.327 | $0.262 | $0.298 |
| Avg price 2 weeks before ex-dividend | $17.44 | $17.998 | $18.272 | $16.329 | $16.691 | $17.476 | $15.75 | $14.713 | $16.125 | $15.418 | $14.339 | $15.167 | $14.607 | $14.401 | $15.625 | $14.919 | $14.237 | $14.138 | $16.006 |
| Dividend yield (%) | 1.11% | 0.96% | 0.91% | 1.03% | 0.96% | 0.91% | 0.96% | 1.03% | 1.03% | 1.04% | 1.23% | 1.13% | 1.14% | 1.23% | 1.08% | 2.0% | 2.29% | 1.85% | 1.86% |
TWD – Tamawood Limited
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.13 | $0.24 | $0.25 | $0 | $0.49 | $0.27 |
| Dividend yield (%) | 5.18% | 6.36% | 7.8% | 0% | 12.69% | 6.19% |
| Half Financial Year (Ex-dividend date) | 22-11-2022 | 24-02-2022 | 20-08-2021 | 16-03-2021 | 17-08-2020 | 08-03-2019 | 16-11-2018 | 11-05-2018 | 16-11-2017 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.13 | $0.11 | $0.13 | $0.11 | $0.14 | $0.33 | $0.16 | $0.11 | $0.16 |
| Avg price 2 weeks before ex-dividend | $2.51 | $3.735 | $3.806 | $3.641 | $2.927 | $3.813 | $3.97 | $4.217 | $4.463 |
| Dividend yield (%) | 5.18% | 2.95% | 3.42% | 3.02% | 4.78% | 8.65% | 4.03% | 2.61% | 3.59% |
EVO – Embark Education Limited
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.0 | $0 | $0 | $0 | $0 | $0.042 |
| Dividend yield (%) | 0.0% | 0% | 0% | 0% | 0% | 6.2% |
| Half Financial Year (Ex-dividend date) | 23-11-2022 | 08-06-2018 | 04-12-2017 |
|---|---|---|---|
| Dividend per share ($) | $0.0 | $0.019 | $0.023 |
| Avg price 2 weeks before ex-dividend | $0.56 | $0.641 | $0.697 |
| Dividend yield (%) | 0.0% | 2.92% | 3.29% |
AVG – Australian Vintage Ltd
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.034 | $0.112 | $0.027 | $0.02 | $0.015 | $0.01 |
| Dividend yield (%) | 5.04% | 13.84% | 5.32% | 3.93% | 2.59% | 2.33% |
| Half Financial Year (Ex-dividend date) | 24-11-2022 | 25-11-2021 | 05-07-2021 | 15-10-2020 | 17-10-2019 | 18-10-2018 | 19-10-2017 |
|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.034 | $0.027 | $0.085 | $0.027 | $0.02 | $0.015 | $0.01 |
| Avg price 2 weeks before ex-dividend | $0.675 | $0.849 | $0.798 | $0.508 | $0.509 | $0.579 | $0.429 |
| Dividend yield (%) | 5.04% | 3.18% | 10.66% | 5.32% | 3.93% | 2.59% | 2.33% |
PIA – Pengana International Equities Limited
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.027 | $0.054 | $0.062 | $0.06 | $0.07 | $0.07 |
| Dividend yield (%) | 2.67% | 4.13% | 5.08% | 5.96% | 6.04% | 9.25% |
| Half Financial Year (Ex-dividend date) | 30-11-2022 | 31-08-2022 | 31-05-2022 | 28-02-2022 | 30-11-2021 | 07-09-2021 | 28-05-2021 | 07-04-2021 | 06-01-2021 | 08-10-2020 | 08-04-2020 | 04-11-2019 | 11-04-2019 | 20-09-2018 | 12-04-2018 | 21-09-2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.014 | $0.014 | $0.014 | $0.014 | $0.014 | $0.014 | $0.013 | $0.013 | $0.013 | $0.025 | $0.025 | $0.035 | $0.035 | $0.035 | $0.035 | $0.035 |
| Avg price 2 weeks before ex-dividend | $0.95 | $1.082 | $1.09 | $1.315 | $1.438 | $1.459 | $1.239 | $1.241 | $1.307 | $1.185 | $0.89 | $1.113 | $1.123 | $1.198 | $1.167 | $0.56 |
| Dividend yield (%) | 1.42% | 1.25% | 1.24% | 1.03% | 0.94% | 0.93% | 1.01% | 1.01% | 0.96% | 2.11% | 2.81% | 3.15% | 3.12% | 2.92% | 3.0% | 6.25% |
PDL – Pendal Group Limited
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.035 | $0.45 | $0.39 | $0.4 | $0.5 | $0.48 |
| Dividend yield (%) | 0.82% | 7.85% | 5.71% | 5.61% | 6.24% | 2.2% |
| Half Financial Year (Ex-dividend date) | 01-12-2022 | 19-05-2022 | 02-12-2021 | 13-05-2021 | 03-12-2020 | 21-05-2020 | 05-12-2019 | 23-05-2019 | 06-12-2018 | 24-05-2018 | 07-12-2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.035 | $0.21 | $0.24 | $0.17 | $0.22 | $0.15 | $0.25 | $0.2 | $0.3 | $0.22 | $0.26 |
| Avg price 2 weeks before ex-dividend | $4.255 | $5.082 | $6.453 | $7.434 | $6.422 | $5.715 | $8.361 | $7.614 | $8.303 | $9.989 | NA |
| Dividend yield (%) | 0.82% | 4.13% | 3.72% | 2.29% | 3.43% | 2.62% | 2.99% | 2.63% | 3.61% | 2.2% | NA |
ASX Weekly Dividend (14-11-2022)