Upcoming Dividend
| Ex-dividend date | Payment date | Ticker | Company | Current Price ($) | Dividend per share ($) | Dividend yield (%) | Franking (%) | Type | Market cap ($m) |
|---|---|---|---|---|---|---|---|---|---|
| 29-11-2022 | 14-12-2022 | GNC | Graincorp Limited | $8.14 | $0.3 | 3.69% | 100% | H F Result | $1,821 |
| 29-11-2022 | 14-12-2022 | IFT | Infratil Limited | $8.05 | $0.062 | 0.76% | 0% | Result | $5,828 |
| 29-11-2022 | 07-12-2022 | RHI | Red Hill Iron Limited | $4.25 | $0.2 | 4.71% | 100% | Result | $271 |
| 30-11-2022 | 16-12-2022 | ALL | Aristocrat Leisure Limited | $36.36 | $0.26 | 0.72% | 100% | H F Result | $23,990 |
| 30-11-2022 | 15-12-2022 | PIA | Pengana International Equities Limited | $0.935 | $0.014 | 1.44% | 100% | Result | $240 |
| 01-12-2022 | 15-12-2022 | PDL | Pendal Group Limited | $4.785 | $0.035 | 0.73% | 100% | H F Result | $1,833 |
| 05-12-2022 | 21-12-2022 | IPL | Incitec Pivot Limited | $3.895 | $0.17 | 4.36% | 100% | H F Result | $7,565 |
| 07-12-2022 | 19-12-2022 | CVL | Civmec Limited | $0.645 | $0.02 | 3.1% | 100% | H F Result | $156 |
GNC – Graincorp Limited
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.54 | $0.18 | $0.07 | $0 | $0.08 | $0.23 |
| Dividend yield (%) | 6.24% | 3.0% | 1.64% | 0% | 1.04% | 2.76% |
| Half Financial Year (Ex-dividend date) | 29-11-2022 | 06-07-2022 | 24-11-2021 | 07-07-2021 | 25-11-2020 | 28-11-2018 | 29-06-2018 | 29-11-2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.3 | $0.24 | $0.1 | $0.08 | $0.07 | $0.08 | $0.08 | $0.15 |
| Avg price 2 weeks before ex-dividend | $8.14 | $9.399 | $6.872 | $5.173 | $4.26 | $7.706 | $8.211 | $8.395 |
| Dividend yield (%) | 3.69% | 2.55% | 1.46% | 1.55% | 1.64% | 1.04% | 0.97% | 1.79% |
IFT – Infratil Limited
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.062 | $0.171 | $0.16 | $0.26 | $0.144 | $0.153 |
| Dividend yield (%) | 0.76% | 2.29% | 2.51% | 5.79% | 3.86% | 5.06% |
| Half Financial Year (Ex-dividend date) | 29-11-2022 | 31-05-2022 | 03-12-2021 | 08-06-2021 | 30-11-2020 | 05-06-2020 | 02-06-2020 | 28-11-2019 | 20-06-2019 | 26-11-2018 | 04-06-2018 | 27-11-2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.062 | $0.108 | $0.062 | $0.103 | $0.057 | $0.097 | $0.107 | $0.056 | $0.089 | $0.055 | $0.099 | $0.054 |
| Avg price 2 weeks before ex-dividend | $8.05 | $7.288 | $7.743 | $7.14 | $5.346 | $4.497 | $4.457 | $4.539 | $4.07 | $3.29 | $3.097 | $2.908 |
| Dividend yield (%) | 0.76% | 1.49% | 0.8% | 1.45% | 1.06% | 2.15% | 2.41% | 1.23% | 2.18% | 1.68% | 3.19% | 1.87% |
RHI – Red Hill Iron Limited
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.2 | $1.4 | $0 | $0 | $0 | $0 |
| Dividend yield (%) | 4.71% | 29.53% | 0% | 0% | 0% | 0% |
| Half Financial Year (Ex-dividend date) | 29-11-2022 | 16-05-2022 | 28-10-2021 |
|---|---|---|---|
| Dividend per share ($) | $0.2 | $0.2 | $1.2 |
| Avg price 2 weeks before ex-dividend | $4.25 | $4.125 | $4.863 |
| Dividend yield (%) | 4.71% | 4.85% | 24.68% |
ALL – Aristocrat Leisure Limited
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.26 | $0.52 | $0.25 | $0.34 | $0.49 | $0.39 |
| Dividend yield (%) | 0.71% | 1.38% | 0.68% | 1.05% | 1.86% | 1.53% |
| Half Financial Year (Ex-dividend date) | 30-11-2022 | 26-05-2022 | 01-12-2021 | 28-05-2021 | 01-12-2020 | 28-11-2019 | 29-05-2019 | 04-12-2018 | 29-05-2018 | 05-12-2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.26 | $0.26 | $0.26 | $0.15 | $0.1 | $0.34 | $0.22 | $0.27 | $0.19 | $0.2 |
| Avg price 2 weeks before ex-dividend | $36.455 | $32.171 | $45.867 | $39.129 | $33.86 | $32.446 | $27.003 | $25.756 | $28.563 | $23.037 |
| Dividend yield (%) | 0.71% | 0.81% | 0.57% | 0.38% | 0.3% | 1.05% | 0.81% | 1.05% | 0.67% | 0.87% |
PIA – Pengana International Equities Limited
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.027 | $0.054 | $0.062 | $0.06 | $0.07 | $0.07 |
| Dividend yield (%) | 2.69% | 4.13% | 5.08% | 5.96% | 6.04% | 9.25% |
| Half Financial Year (Ex-dividend date) | 30-11-2022 | 31-08-2022 | 31-05-2022 | 28-02-2022 | 30-11-2021 | 07-09-2021 | 28-05-2021 | 07-04-2021 | 06-01-2021 | 08-10-2020 | 08-04-2020 | 04-11-2019 | 11-04-2019 | 20-09-2018 | 12-04-2018 | 21-09-2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $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 | $0.935 | $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 | $0.56 |
| Dividend yield (%) | 1.44% | 1.25% | 1.24% | 1.03% | 0.94% | 0.93% | 1.01% | 1.01% | 0.96% | 2.11% | 2.81% | 3.15% | 3.12% | 2.92% | 3.0% | 6.25% |
PDL – Pendal Group Limited
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.035 | $0.45 | $0.39 | $0.4 | $0.5 | $0.48 |
| Dividend yield (%) | 0.73% | 7.85% | 5.71% | 5.61% | 6.24% | 2.2% |
| Half Financial Year (Ex-dividend date) | 01-12-2022 | 19-05-2022 | 02-12-2021 | 13-05-2021 | 03-12-2020 | 21-05-2020 | 05-12-2019 | 23-05-2019 | 06-12-2018 | 24-05-2018 | 07-12-2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $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 | $4.785 | $5.082 | $6.453 | $7.434 | $6.422 | $5.715 | $8.361 | $7.614 | $8.303 | $9.989 | NA |
| Dividend yield (%) | 0.73% | 4.13% | 3.72% | 2.29% | 3.43% | 2.62% | 2.99% | 2.63% | 3.61% | 2.2% | NA |
IPL – Incitec Pivot Limited
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.17 | $0.183 | $0.01 | $0.034 | $0.075 | $0.094 |
| Dividend yield (%) | 4.36% | 5.38% | 0.42% | 1.02% | 1.9% | 2.53% |
| Half Financial Year (Ex-dividend date) | 05-12-2022 | 06-06-2022 | 01-12-2021 | 31-05-2021 | 29-11-2019 | 04-06-2019 | 22-11-2018 | 22-05-2018 | 23-11-2017 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.17 | $0.1 | $0.083 | $0.01 | $0.034 | $0.013 | $0.062 | $0.045 | $0.049 |
| Avg price 2 weeks before ex-dividend | $3.895 | $3.56 | $3.233 | $2.362 | $3.333 | $3.339 | $4.103 | $3.587 | $3.857 |
| Dividend yield (%) | 4.36% | 2.81% | 2.57% | 0.42% | 1.02% | 0.39% | 1.51% | 1.25% | 1.27% |
CVL – Civmec Limited
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.02 | $0.02 | $0.02 | $0.006 | $0.006 | $0 |
| Dividend yield (%) | 3.1% | 2.94% | 3.89% | 1.46% | 1.16% | 0% |
| Half Financial Year (Ex-dividend date) | 07-12-2022 | 25-03-2022 | 03-12-2021 | 12-03-2021 | 27-11-2020 | 28-11-2019 | 28-11-2018 |
|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.006 | $0.006 |
| Avg price 2 weeks before ex-dividend | $0.645 | $0.651 | $0.71 | $0.61 | $0.444 | $0.432 | $0.516 |
| Dividend yield (%) | 3.1% | 1.54% | 1.41% | 1.64% | 2.25% | 1.46% | 1.16% |
ASX Weekly Dividend (21-11-2022)