Upcoming Dividend
| Ex-dividend date | Payment date | Ticker | Company | Current Price ($) | Dividend per share ($) | Dividend yield (%) | Franking (%) | Type | Market cap ($m) |
|---|---|---|---|---|---|---|---|---|---|
| 08-02-2023 | 16-03-2023 | RMD | ResMed Inc. | $31.8 | $0.065 | 0.2% | 0% | Special Event | $13,204 |
| 09-02-2023 | 15-03-2023 | VUK | Virgin Money UK PLC | $3.37 | $0.134 | 3.96% | 0% | H F Result | $2,487 |
| 10-02-2023 | 28-02-2023 | BKI | BKI Investment Company Limited | $1.875 | $0.042 | 2.24% | 100% | Result | $1,398 |
| 16-02-2023 | 03-03-2023 | KOV | Korvest Ltd | $8.08 | $0.25 | 3.09% | 100% | Result | $93 |
RMD – ResMed Inc.
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.156 | $0.165 | $0.146 | $0.163 | $0.145 | $0.127 |
| Dividend yield (%) | 0.47% | 0.5% | 0.55% | 0.74% | 1.0% | 1.14% |
| Half Financial Year (Ex-dividend date) | 08-02-2023 | 09-11-2022 | 17-08-2022 | 11-05-2022 | 09-02-2022 | 10-11-2021 | 18-08-2021 | 12-05-2021 | 10-02-2021 | 11-11-2020 | 19-08-2020 | 13-05-2020 | 12-02-2020 | 06-11-2019 | 14-08-2019 | 08-05-2019 | 06-02-2019 | 07-11-2018 | 15-08-2018 | 09-05-2018 | 07-02-2018 | 08-11-2017 | 16-08-2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.065 | $0.047 | $0.045 | $0.043 | $0.041 | $0.04 | $0.041 | $0.035 | $0.035 | $0.038 | $0.038 | $0.042 | $0.041 | $0.04 | $0.04 | $0.037 | $0.036 | $0.036 | $0.036 | $0.033 | $0.032 | $0.032 | $0.031 |
| Avg price 2 weeks before ex-dividend | $31.8 | $34.616 | $34.313 | $29.268 | $32.45 | $35.844 | $37.189 | $25.946 | $27.014 | $27.457 | $25.656 | $24.424 | $24.587 | $20.343 | $19.032 | $14.899 | $14.484 | $14.486 | $14.376 | $12.784 | $12.352 | $10.622 | $9.392 |
| Dividend yield (%) | 0.2% | 0.13% | 0.13% | 0.15% | 0.13% | 0.11% | 0.11% | 0.14% | 0.13% | 0.14% | 0.15% | 0.17% | 0.17% | 0.19% | 0.21% | 0.25% | 0.25% | 0.25% | 0.25% | 0.25% | 0.26% | 0.3% | 0.33% |
VUK – Virgin Money UK PLC
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.134 | $0.063 | $0 | $0 | $0.056 | $0.017 |
| Dividend yield (%) | 3.96% | 2.13% | 0% | 0% | 0% | 0% |
| Half Financial Year (Ex-dividend date) | 09-02-2023 | 19-05-2022 | 10-02-2022 | 17-01-2019 | 18-01-2018 |
|---|---|---|---|---|---|
| Dividend per share ($) | $0.134 | $0.044 | $0.019 | $0.056 | $0.017 |
| Avg price 2 weeks before ex-dividend | $3.37 | $2.755 | $3.626 | NA | NA |
| Dividend yield (%) | 3.96% | 1.6% | 0.52% | NA | NA |
BKI – BKI Investment Company Limited
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.089 | $0.07 | $0.053 | $0.083 | $0.088 | $0.073 |
| Dividend yield (%) | 4.92% | 4.23% | 3.6% | 4.89% | 5.57% | 4.26% |
| Half Financial Year (Ex-dividend date) | 10-02-2023 | 09-08-2022 | 11-02-2022 | 06-08-2021 | 05-02-2021 | 07-08-2020 | 07-02-2020 | 09-08-2019 | 08-02-2019 | 10-08-2018 | 12-02-2018 | 04-08-2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.042 | $0.047 | $0.04 | $0.03 | $0.02 | $0.033 | $0.036 | $0.047 | $0.051 | $0.037 | $0.036 | $0.037 |
| Avg price 2 weeks before ex-dividend | $1.865 | $1.742 | $1.661 | $1.643 | $1.557 | $1.436 | $1.708 | $1.694 | $1.582 | $1.587 | $1.753 | $1.687 |
| Dividend yield (%) | 2.25% | 2.67% | 2.41% | 1.83% | 1.28% | 2.31% | 2.12% | 2.77% | 3.24% | 2.33% | 2.07% | 2.19% |
KOV – Korvest Ltd
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.6 | $0.45 | $0.28 | $0.28 | $0.16 | $0.08 |
| Dividend yield (%) | 7.45% | 6.18% | 5.73% | 6.86% | 5.71% | 3.42% |
| Half Financial Year (Ex-dividend date) | 16-02-2023 | 18-08-2022 | 17-02-2022 | 19-08-2021 | 18-02-2021 | 20-08-2020 | 20-02-2020 | 22-08-2019 | 21-02-2019 | 23-08-2018 | 22-02-2018 | 24-08-2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.25 | $0.35 | $0.25 | $0.2 | $0.15 | $0.13 | $0.15 | $0.13 | $0.09 | $0.07 | $0.05 | $0.03 |
| Avg price 2 weeks before ex-dividend | $8.08 | $8.027 | $8.025 | $6.523 | $4.968 | $4.804 | $4.541 | $3.659 | $2.954 | $2.626 | $2.347 | $2.33 |
| Dividend yield (%) | 3.09% | 4.36% | 3.12% | 3.07% | 3.02% | 2.71% | 3.3% | 3.55% | 3.05% | 2.67% | 2.13% | 1.29% |
ASX Weekly Dividend (30-01-2023)