ASX Weekly Dividend (20-02-2023)

Upcoming Dividend

Ex-dividend date Payment date Ticker Company Current Price ($) Dividend per share ($) Dividend yield (%) Franking (%) Type Market cap ($m)
27-02-2023 29-03-2023 AZJ Aurizon Holdings Limited $3.51 $0.07 1.99% 100% Result $6,461
27-02-2023 17-03-2023 BAP Bapcor Limited $6.28 $0.105 1.67% 100% Result $2,132
27-02-2023 31-03-2023 BPT Beach Energy Limited $1.463 $0.02 1.37% 100% Result $3,336
27-02-2023 29-03-2023 FMG Fortescue Metals Group Ltd $22.41 $0.75 3.35% 100% Result $69,000
27-02-2023 29-03-2023 RG8 Regal Asian Investments Limited $2.15 $0.05 2.33% 100% Result $441
27-02-2023 16-03-2023 SDG Sunland Group Limited $1.9 $0.4 21.05% 100% Result $260
28-02-2023 21-03-2023 AMC Amcor Plc $16.57 $0.173 1.04% 0% Result $10,805
28-02-2023 20-03-2023 CIN Carlton Investments Limited $32.1 $0.49 1.53% 100% Result $850
28-02-2023 02-06-2023 EVN Evolution Mining Limited $2.915 $0.02 0.69% 100% Result $5,349
28-02-2023 24-03-2023 ORG Origin Energy Limited $7.005 $0.165 2.36% 100% Result $12,068
28-02-2023 15-03-2023 PIA Pengana International Equities Limited $0.98 $0.014 1.38% 100% Result $251
01-03-2023 03-04-2023 AMP AMP Limited $1.115 $0.025 2.24% 20% H F Result $3,393
01-03-2023 15-03-2023 BFG Bell Financial Group Limited $1.04 $0.045 4.33% 100% H F Result $334
01-03-2023 12-04-2023 ORA Orora Limited $3.41 $0.085 2.49% 0% Result $2,883
01-03-2023 17-03-2023 PNI Pinnacle Investment Management Group Limited $9.76 $0.156 1.6% 100% Result $1,964
01-03-2023 05-04-2023 SRV Servcorp Limited $3.36 $0.1 2.98% 0% Result $325
01-03-2023 13-04-2023 SVR Solvar Limited $1.905 $0.075 3.94% 100% Result $403
01-03-2023 31-03-2023 TLS Telstra Group Limited $4.205 $0.085 2.02% 100% Result $48,586
02-03-2023 22-03-2023 ANO Advance ZincTek Limited $2.55 $0.06 2.35% 0% H F Result $156
02-03-2023 17-03-2023 ASH Ashley Services Group Limited $0.8 $0.03 3.75% 100% Result $115
02-03-2023 17-03-2023 BBN Baby Bunting Group Limited $2.35 $0.027 1.15% 100% Result $317
02-03-2023 17-03-2023 BLX Beacon Lighting Group Limited $1.89 $0.043 2.28% 100% Result $422
02-03-2023 04-04-2023 IDX Integral Diagnostics Limited $2.66 $0.025 0.94% 100% Result $620
02-03-2023 24-03-2023 PME Pro Medicus Limited $63.43 $0.13 0.2% 100% Special Event $6,624
02-03-2023 17-03-2023 PNI Pinnacle Investment Management Group Limited $9.76 $0.156 1.6% 100% Result $1,964
02-03-2023 17-03-2023 SKC SkyCity Entertainment Group Limited $2.35 $0.055 2.34% 0% Result $1,786
03-03-2023 05-04-2023 LIC Lifestyle Communities Limited $16.81 $0.055 0.33% 100% Result $1,757
03-03-2023 11-04-2023 SXL Southern Cross Media Group Limited $1.02 $0.046 4.51% 100% Result $248
03-03-2023 04-04-2023 TWE Treasury Wine Estates Limited $13.81 $0.18 1.3% 100% Result $9,969

AZJ – Aurizon Holdings Limited

Annual Financial Year TTM 2022 2021 2020 2019 2018
Dividend per share ($) $0.179 $0.249 $0.281 $0.261 $0.245 $0.229
Dividend yield (%) 4.78% 6.44% 6.6% 4.6% 5.43% 4.77%

Half Financial Year (Ex-dividend date) 27-02-2023 22-08-2022 28-02-2022 23-08-2021 01-03-2021 24-08-2020 24-02-2020 26-08-2019 25-02-2019 27-08-2018 26-02-2018 28-08-2017
Dividend per share ($) $0.07 $0.109 $0.105 $0.144 $0.144 $0.137 $0.137 $0.124 $0.114 $0.131 $0.14 $0.089
Avg price 2 weeks before ex-dividend $3.51 $3.916 $3.671 $4.02 $3.971 $4.606 $5.49 $5.896 $4.587 $4.453 $4.599 $5.16
Dividend yield (%) 1.99% 2.78% 2.86% 3.58% 3.63% 2.97% 2.5% 2.1% 2.49% 2.94% 3.04% 1.72%

BAP – Bapcor Limited

Annual Financial Year TTM 2022 2021 2020 2019 2018
Dividend per share ($) $0.22 $0.21 $0.185 $0.175 $0.16 $0.145
Dividend yield (%) 3.39% 2.85% 2.6% 2.69% 2.47% 2.56%

Half Financial Year (Ex-dividend date) 27-02-2023 30-08-2022 25-02-2022 30-08-2021 25-02-2021 28-08-2020 17-02-2020 29-08-2019 27-02-2019 30-08-2018 15-03-2018 30-08-2017
Dividend per share ($) $0.105 $0.115 $0.1 $0.11 $0.09 $0.095 $0.08 $0.095 $0.075 $0.085 $0.07 $0.075
Avg price 2 weeks before ex-dividend $6.28 $6.693 $7.019 $7.72 $7.875 $6.527 $6.689 $6.374 $5.913 $7.05 $5.781 $5.558
Dividend yield (%) 1.67% 1.72% 1.42% 1.42% 1.14% 1.46% 1.2% 1.49% 1.27% 1.21% 1.21% 1.35%

BPT – Beach Energy Limited

Annual Financial Year TTM 2022 2021 2020 2019 2018
Dividend per share ($) $0.03 $0.02 $0.02 $0.02 $0.02 $0.02
Dividend yield (%) 1.97% 1.59% 1.25% 0.96% 1.07% 2.31%

Half Financial Year (Ex-dividend date) 27-02-2023 30-08-2022 25-02-2022 30-08-2021 25-02-2021 28-08-2020 27-02-2020 29-08-2019 27-02-2019 30-08-2018 08-03-2018 25-08-2017
Dividend per share ($) $0.02 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01
Avg price 2 weeks before ex-dividend $1.46 $1.67 $1.503 $1.078 $1.687 $1.523 $2.14 $2.041 $1.906 $1.835 $1.34 $0.641
Dividend yield (%) 1.37% 0.6% 0.67% 0.93% 0.59% 0.66% 0.47% 0.49% 0.52% 0.54% 0.75% 1.56%

FMG – Fortescue Metals Group Ltd

Annual Financial Year TTM 2022 2021 2020 2019 2018
Dividend per share ($) $1.96 $2.97 $2.47 $1.0 $1.02 $0.36
Dividend yield (%) 9.7% 14.6% 11.5% 10.08% 15.19% 6.4%

Half Financial Year (Ex-dividend date) 27-02-2023 05-09-2022 28-02-2022 06-09-2021 01-03-2021 31-08-2020 02-03-2020 02-09-2019 22-05-2019 28-02-2019 31-08-2018 01-03-2018 01-09-2017
Dividend per share ($) $0.75 $1.21 $0.86 $2.11 $1.47 $1.0 $0.76 $0.24 $0.6 $0.3 $0.12 $0.11 $0.25
Avg price 2 weeks before ex-dividend $22.37 $19.066 $20.516 $20.273 $24.431 $18.241 $11.059 $7.477 $7.911 $6.366 $4.146 $5.243 $5.81
Dividend yield (%) 3.35% 6.35% 4.19% 10.41% 6.02% 5.48% 6.87% 3.21% 7.58% 4.71% 2.89% 2.1% 4.3%

RG8 – Regal Asian Investments Limited

Annual Financial Year TTM 2022 2021 2020 2019 2018
Dividend per share ($) $0.1 $0.105 $0 $0 $0 $0
Dividend yield (%) 2.33% 0% 0% 0% 0% 0%

Half Financial Year (Ex-dividend date) 27-02-2023 29-08-2022 16-03-2022 30-08-2021
Dividend per share ($) $0.05 $0.05 $0.05 $0.055
Avg price 2 weeks before ex-dividend $2.15 NA NA NA
Dividend yield (%) 2.33% NA NA NA

SDG – Sunland Group Limited

Annual Financial Year TTM 2022 2021 2020 2019 2018
Dividend per share ($) $1.45 $0.42 $0.4 $0.04 $0.1 $0.11
Dividend yield (%) 61.92% 14.8% 19.32% 2.49% 6.0% 6.04%

Half Financial Year (Ex-dividend date) 27-02-2023 22-11-2022 30-08-2022 12-07-2022 01-03-2022 30-12-2021 14-09-2021 02-03-2021 02-09-2020 04-09-2019 07-03-2019 05-09-2018 07-03-2018 07-09-2017
Dividend per share ($) $0.4 $0.6 $0.15 $0.3 $0.12 $0.1 $0.2 $0.3 $0.1 $0.04 $0.04 $0.06 $0.05 $0.06
Avg price 2 weeks before ex-dividend $1.89 $2.469 $2.65 $2.779 $2.812 $2.861 $2.843 $2.458 $1.406 $1.606 $1.507 $1.791 $1.791 $1.847
Dividend yield (%) 21.16% 24.3% 5.66% 10.8% 4.27% 3.49% 7.03% 12.21% 7.11% 2.49% 2.65% 3.35% 2.79% 3.25%

AMC – Amcor Plc

Annual Financial Year TTM 2022 2021 2020 2019 2018
Dividend per share ($) $0.54 $0.655 $0.629 $0.692 $0.792 $0.56
Dividend yield (%) 3.12% 3.82% 4.06% 4.74% 5.36% 3.72%

Half Financial Year (Ex-dividend date) 28-02-2023 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 ($) $0.173 $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 $16.565 $17.437 $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 (%) 1.04% 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%

CIN – Carlton Investments Limited

Annual Financial Year TTM 2022 2021 2020 2019 2018
Dividend per share ($) $1.07 $0.81 $0.82 $1.33 $1.25 $1.19
Dividend yield (%) 3.34% 2.56% 3.36% 4.3% 3.79% 3.67%

Half Financial Year (Ex-dividend date) 28-02-2023 31-08-2022 28-02-2022 31-08-2021 26-02-2021 01-09-2020 28-02-2020 30-08-2019 28-02-2019 31-08-2018 28-02-2018 31-08-2017
Dividend per share ($) $0.49 $0.58 $0.4 $0.41 $0.26 $0.56 $0.55 $0.78 $0.55 $0.7 $0.51 $0.68
Avg price 2 weeks before ex-dividend $32.1 $31.906 $32.124 $31.166 $27.596 $23.12 $31.606 $30.501 $31.495 $34.263 $33.316 $31.851
Dividend yield (%) 1.53% 1.82% 1.25% 1.32% 0.94% 2.42% 1.74% 2.56% 1.75% 2.04% 1.53% 2.13%

EVN – Evolution Mining Limited

Annual Financial Year TTM 2022 2021 2020 2019 2018
Dividend per share ($) $0.05 $0.08 $0.16 $0.19 $0.075 $0.065
Dividend yield (%) 1.85% 1.99% 3.12% 3.96% 2.33% 2.55%

Half Financial Year (Ex-dividend date) 28-02-2023 30-08-2022 28-02-2022 30-08-2021 01-03-2021 24-08-2020 24-02-2020 26-08-2019 23-08-2019 21-02-2019 28-08-2018 23-02-2018 25-08-2017
Dividend per share ($) $0.02 $0.03 $0.03 $0.05 $0.07 $0.09 $0.07 $0.06 $0.06 $0.035 $0.04 $0.035 $0.03
Avg price 2 weeks before ex-dividend $2.925 $2.578 $4.11 $3.971 $4.338 $5.96 $4.17 $5.185 $5.323 $3.796 $2.838 $2.78 $2.321
Dividend yield (%) 0.68% 1.16% 0.73% 1.26% 1.61% 1.51% 1.68% 1.16% 1.13% 0.92% 1.41% 1.26% 1.29%

ORG – Origin Energy Limited

Annual Financial Year TTM 2022 2021 2020 2019 2018
Dividend per share ($) $0.33 $0.2 $0.225 $0.3 $0.1 $0
Dividend yield (%) 5.01% 3.8% 4.56% 4.01% 1.32% 0%

Half Financial Year (Ex-dividend date) 28-02-2023 06-09-2022 01-03-2022 07-09-2021 03-03-2021 08-09-2020 02-03-2020 02-09-2019 01-03-2019
Dividend per share ($) $0.165 $0.165 $0.125 $0.075 $0.125 $0.1 $0.15 $0.15 $0.1
Avg price 2 weeks before ex-dividend $6.99 $6.239 $5.912 $4.444 $4.553 $5.522 $7.65 $7.335 $7.593
Dividend yield (%) 2.36% 2.64% 2.11% 1.69% 2.75% 1.81% 1.96% 2.04% 1.32%

PIA – Pengana International Equities Limited

Annual Financial Year TTM 2022 2021 2020 2019 2018
Dividend per share ($) $0.041 $0.054 $0.062 $0.06 $0.07 $0.07
Dividend yield (%) 4.04% 4.13% 5.08% 5.96% 6.04% 9.25%

Half Financial Year (Ex-dividend date) 28-02-2023 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 $0.014 $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 $0.98 $0.951 $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 (%) 1.38% 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%

AMP – AMP Limited

Annual Financial Year TTM 2022 2021 2020 2019 2018
Dividend per share ($) $0.025 $0 $0.1 $0 $0.14 $0.29
Dividend yield (%) 2.24% 0% 6.32% 0% 4.66% 5.59%

Half Financial Year (Ex-dividend date) 01-03-2023 18-09-2020 27-02-2019 22-08-2018 21-02-2018 23-08-2017
Dividend per share ($) $0.025 $0.1 $0.04 $0.1 $0.145 $0.145
Avg price 2 weeks before ex-dividend $1.115 $1.583 $2.294 $3.424 $5.194 $5.183
Dividend yield (%) 2.24% 6.32% 1.74% 2.92% 2.79% 2.8%

BFG – Bell Financial Group Limited

Annual Financial Year TTM 2022 2021 2020 2019 2018
Dividend per share ($) $0.07 $0.11 $0.105 $0.08 $0.07 $0.075
Dividend yield (%) 6.48% 6.89% 6.57% 6.9% 7.33% 9.54%

Half Financial Year (Ex-dividend date) 01-03-2023 25-08-2022 02-03-2022 18-08-2021 03-03-2021 19-08-2020 05-03-2020 21-08-2019 07-03-2019 16-08-2018 08-03-2018 22-08-2017
Dividend per share ($) $0.045 $0.025 $0.065 $0.045 $0.065 $0.04 $0.045 $0.035 $0.043 $0.028 $0.055 $0.02
Avg price 2 weeks before ex-dividend $1.045 $1.152 $1.498 $1.766 $1.927 $1.253 $1.33 $0.997 $0.891 $1.074 $0.833 $0.682
Dividend yield (%) 4.31% 2.17% 4.34% 2.55% 3.37% 3.19% 3.38% 3.51% 4.77% 2.56% 6.61% 2.93%

ORA – Orora Limited

Annual Financial Year TTM 2022 2021 2020 2019 2018
Dividend per share ($) $0.17 $0.155 $0.12 $0.503 $0.13 $0.12
Dividend yield (%) 4.98% 4.41% 4.64% 18.3% 3.9% 3.72%

Half Financial Year (Ex-dividend date) 01-03-2023 05-09-2022 01-03-2022 06-09-2021 03-03-2021 07-09-2020 19-06-2020 26-02-2020 16-09-2019 27-02-2019 10-09-2018 28-02-2018 11-09-2017
Dividend per share ($) $0.085 $0.085 $0.08 $0.075 $0.065 $0.055 $0.373 $0.065 $0.065 $0.065 $0.065 $0.06 $0.06
Avg price 2 weeks before ex-dividend $3.4 $3.422 $3.608 $3.425 $2.909 $2.286 $2.712 $2.94 $2.79 $3.198 $3.486 $3.353 $3.111
Dividend yield (%) 2.5% 2.48% 2.22% 2.19% 2.23% 2.41% 13.76% 2.21% 2.33% 2.03% 1.86% 1.79% 1.93%

PNI – Pinnacle Investment Management Group Limited

Annual Financial Year TTM 2022 2021 2020 2019 2018
Dividend per share ($) $0.487 $0.345 $0.202 $0.162 $0.131 $0.094
Dividend yield (%) 4.79% 2.71% 2.8% 3.17% 2.16% 2.49%

Half Financial Year (Ex-dividend date) 02-03-2023 01-03-2023 29-08-2022 03-03-2022 30-08-2021 04-03-2021 24-08-2020 05-03-2020 19-09-2019 07-03-2019 20-09-2018 08-03-2018 21-09-2017
Dividend per share ($) $0.156 $0.156 $0.175 $0.175 $0.17 $0.117 $0.085 $0.069 $0.093 $0.061 $0.07 $0.046 $0.048
Avg price 2 weeks before ex-dividend $9.76 $9.8 $10.907 $10.47 $16.407 $9.376 $5.486 $6.01 $4.591 $5.078 $7.27 $4.656 $3.19
Dividend yield (%) 1.6% 1.59% 1.6% 1.67% 1.04% 1.25% 1.55% 1.15% 2.03% 1.2% 0.96% 0.99% 1.5%

SRV – Servcorp Limited

Annual Financial Year TTM 2022 2021 2020 2019 2018
Dividend per share ($) $0.2 $0.19 $0.18 $0.21 $0.26 $0.26
Dividend yield (%) 5.88% 5.21% 6.29% 4.92% 7.4% 4.77%

Half Financial Year (Ex-dividend date) 01-03-2023 31-08-2022 08-03-2022 01-09-2021 09-03-2021 10-09-2020 09-03-2020 05-09-2019 06-03-2019 03-09-2018 08-03-2018 05-09-2017
Dividend per share ($) $0.1 $0.1 $0.1 $0.09 $0.09 $0.09 $0.11 $0.1 $0.13 $0.13 $0.13 $0.13
Avg price 2 weeks before ex-dividend $3.35 $3.452 $3.807 $3.478 $3.287 $2.538 $4.156 $4.395 $3.101 $4.059 $5.022 $5.971
Dividend yield (%) 2.99% 2.9% 2.63% 2.59% 2.74% 3.55% 2.65% 2.28% 4.19% 3.2% 2.59% 2.18%

SVR – Solvar Limited

Annual Financial Year TTM 2022 2021 2020 2019 2018
Dividend per share ($) $0.145 $0.13 $0.06 $0.1 $0.1 $0.076
Dividend yield (%) 3.94% 0% 0% 0% 0% 0%

Half Financial Year (Ex-dividend date) 01-03-2023 01-09-2022 16-03-2022 08-09-2021 09-03-2021 02-09-2020 05-03-2020 23-09-2019 05-03-2019 01-10-2018 27-02-2018 05-10-2017
Dividend per share ($) $0.075 $0.07 $0.06 $0.07 $0.03 $0.03 $0.05 $0.05 $0.05 $0.05 $0.045 $0.032
Avg price 2 weeks before ex-dividend $1.905 NA NA NA NA NA NA NA NA NA NA NA
Dividend yield (%) 3.94% NA NA NA NA NA NA NA NA NA NA NA

TLS – Telstra Group Limited

Annual Financial Year TTM 2022 2021 2020 2019 2018
Dividend per share ($) $0.17 $0.16 $0.16 $0.16 $0.19 $0.265
Dividend yield (%) 4.12% 4.05% 5.0% 4.23% 6.05% 7.08%

Half Financial Year (Ex-dividend date) 01-03-2023 24-08-2022 02-03-2022 25-08-2021 24-02-2021 26-08-2020 26-02-2020 28-08-2019 27-02-2019 29-08-2018 28-02-2018 30-08-2017
Dividend per share ($) $0.085 $0.085 $0.08 $0.08 $0.08 $0.08 $0.08 $0.08 $0.08 $0.11 $0.11 $0.155
Avg price 2 weeks before ex-dividend $4.205 $4.049 $3.972 $3.938 $3.263 $3.141 $3.774 $3.796 $3.209 $3.097 $3.446 $3.982
Dividend yield (%) 2.02% 2.1% 2.01% 2.03% 2.45% 2.55% 2.12% 2.11% 2.49% 3.55% 3.19% 3.89%

ANO – Advance ZincTek Limited

Annual Financial Year TTM 2022 2021 2020 2019 2018
Dividend per share ($) $0.12 $0 $0 $0 $0 $0
Dividend yield (%) 5.15% 0% 0% 0% 0% 0%

Half Financial Year (Ex-dividend date) 02-03-2023 14-10-2022
Dividend per share ($) $0.06 $0.06
Avg price 2 weeks before ex-dividend $2.55 $2.147
Dividend yield (%) 2.35% 2.79%

ASH – Ashley Services Group Limited

Annual Financial Year TTM 2022 2021 2020 2019 2018
Dividend per share ($) $0.06 $0.054 $0.045 $0.027 $0.025 $0
Dividend yield (%) 7.53% 8.83% 10.98% 8.13% 11.43% 0%

Half Financial Year (Ex-dividend date) 02-03-2023 31-08-2022 02-03-2022 01-09-2021 02-03-2021 01-09-2020 27-08-2019 02-08-2018
Dividend per share ($) $0.03 $0.03 $0.03 $0.024 $0.018 $0.027 $0.027 $0.025
Avg price 2 weeks before ex-dividend $0.8 $0.794 $0.741 $0.502 $0.494 $0.368 $0.332 $0.219
Dividend yield (%) 3.75% 3.78% 4.05% 4.78% 3.64% 7.34% 8.13% 11.43%

BBN – Baby Bunting Group Limited

Annual Financial Year TTM 2022 2021 2020 2019 2018
Dividend per share ($) $0.117 $0.149 $0.122 $0.092 $0.058 $0.071
Dividend yield (%) 3.05% 2.74% 2.56% 2.99% 2.59% 4.2%

Half Financial Year (Ex-dividend date) 02-03-2023 25-08-2022 24-02-2022 26-08-2021 25-02-2021 27-08-2020 27-02-2020 29-08-2019 28-02-2019 23-08-2018 01-03-2018 24-08-2017
Dividend per share ($) $0.027 $0.09 $0.066 $0.083 $0.058 $0.064 $0.041 $0.051 $0.033 $0.025 $0.028 $0.043
Avg price 2 weeks before ex-dividend $2.345 $4.73 $5.213 $5.637 $5.652 $4.174 $3.594 $2.752 $2.228 $2.259 $1.563 $1.789
Dividend yield (%) 1.15% 1.9% 1.27% 1.47% 1.03% 1.53% 1.14% 1.85% 1.48% 1.11% 1.79% 2.4%

BLX – Beacon Lighting Group Limited

Annual Financial Year TTM 2022 2021 2020 2019 2018
Dividend per share ($) $0.093 $0.089 $0.066 $0.046 $0.051 $0.049
Dividend yield (%) 4.39% 3.82% 4.12% 4.52% 3.64% 3.05%

Half Financial Year (Ex-dividend date) 02-03-2023 08-09-2022 03-03-2022 09-09-2021 04-03-2021 04-09-2020 06-03-2020 05-09-2019 01-03-2019 06-09-2018 02-03-2018 14-09-2017
Dividend per share ($) $0.043 $0.05 $0.043 $0.046 $0.042 $0.024 $0.026 $0.02 $0.025 $0.025 $0.025 $0.024
Avg price 2 weeks before ex-dividend $1.865 $2.395 $2.565 $2.141 $1.856 $1.293 $1.023 $1.009 $1.26 $1.542 $1.633 $1.581
Dividend yield (%) 2.31% 2.09% 1.68% 2.15% 2.26% 1.86% 2.54% 1.98% 2.02% 1.62% 1.53% 1.52%

IDX – Integral Diagnostics Limited

Annual Financial Year TTM 2022 2021 2020 2019 2018
Dividend per share ($) $0.055 $0.11 $0.095 $0.105 $0.09 $0.08
Dividend yield (%) 1.9% 2.35% 2.21% 2.89% 3.17% 4.0%

Half Financial Year (Ex-dividend date) 02-03-2023 01-09-2022 01-03-2022 02-09-2021 01-03-2021 28-08-2020 28-02-2020 30-08-2019 01-03-2019 31-08-2018 31-01-2018 31-08-2017
Dividend per share ($) $0.025 $0.03 $0.04 $0.07 $0.055 $0.04 $0.055 $0.05 $0.05 $0.04 $0.04 $0.04
Avg price 2 weeks before ex-dividend $2.65 $3.146 $3.95 $5.231 $4.773 $3.779 $4.119 $3.22 $2.876 $2.789 $2.302 $1.767
Dividend yield (%) 0.94% 0.95% 1.01% 1.34% 1.15% 1.06% 1.34% 1.55% 1.74% 1.43% 1.74% 2.26%

PME – Pro Medicus Limited

Annual Financial Year TTM 2022 2021 2020 2019 2018
Dividend per share ($) $0.25 $0.18 $0.13 $0.105 $0.095 $0.05
Dividend yield (%) 0.43% 0.35% 0.38% 0.4% 0.77% 0.81%

Half Financial Year (Ex-dividend date) 02-03-2023 08-09-2022 03-03-2022 09-09-2021 04-03-2021 10-09-2020 05-03-2020 12-09-2019 12-03-2019 07-03-2019 06-09-2018 08-03-2018 07-09-2017
Dividend per share ($) $0.13 $0.12 $0.1 $0.08 $0.07 $0.06 $0.06 $0.045 $0.025 $0.035 $0.035 $0.025 $0.025
Avg price 2 weeks before ex-dividend $63.29 $53.263 $45.021 $62.705 $45.465 $26.451 $21.754 $36.297 $14.428 $13.929 $10.044 $8.093 $5.011
Dividend yield (%) 0.21% 0.23% 0.22% 0.13% 0.15% 0.23% 0.28% 0.12% 0.17% 0.25% 0.35% 0.31% 0.5%

PNI – Pinnacle Investment Management Group Limited

Annual Financial Year TTM 2022 2021 2020 2019 2018
Dividend per share ($) $0.487 $0.345 $0.202 $0.162 $0.131 $0.094
Dividend yield (%) 4.79% 2.71% 2.8% 3.17% 2.16% 2.49%

Half Financial Year (Ex-dividend date) 02-03-2023 01-03-2023 29-08-2022 03-03-2022 30-08-2021 04-03-2021 24-08-2020 05-03-2020 19-09-2019 07-03-2019 20-09-2018 08-03-2018 21-09-2017
Dividend per share ($) $0.156 $0.156 $0.175 $0.175 $0.17 $0.117 $0.085 $0.069 $0.093 $0.061 $0.07 $0.046 $0.048
Avg price 2 weeks before ex-dividend $9.76 $9.8 $10.907 $10.47 $16.407 $9.376 $5.486 $6.01 $4.591 $5.078 $7.27 $4.656 $3.19
Dividend yield (%) 1.6% 1.59% 1.6% 1.67% 1.04% 1.25% 1.55% 1.15% 2.03% 1.2% 0.96% 0.99% 1.5%

SKC – SkyCity Entertainment Group Limited

Annual Financial Year TTM 2022 2021 2020 2019 2018
Dividend per share ($) $0.055 $0.068 $0 $0.189 $0.188 $0.183
Dividend yield (%) 2.34% 2.11% 0% 5.25% 4.96% 4.99%

Half Financial Year (Ex-dividend date) 02-03-2023 16-09-2021 27-02-2020 29-08-2019 28-02-2019 30-08-2018 01-03-2018 31-08-2017
Dividend per share ($) $0.055 $0.068 $0.096 $0.094 $0.096 $0.091 $0.093 $0.09
Avg price 2 weeks before ex-dividend $2.35 $3.214 $3.535 $3.686 $3.715 $3.855 $3.713 $3.634
Dividend yield (%) 2.34% 2.11% 2.7% 2.54% 2.58% 2.37% 2.51% 2.48%

LIC – Lifestyle Communities Limited

Annual Financial Year TTM 2022 2021 2020 2019 2018
Dividend per share ($) $0.115 $0.095 $0.055 $0.06 $0.05 $0.04
Dividend yield (%) 0.68% 0.53% 0.5% 0.79% 0.9% 0.87%

Half Financial Year (Ex-dividend date) 03-03-2023 02-09-2022 04-03-2022 02-09-2021 05-03-2021 03-09-2020 05-03-2020 04-09-2019 07-03-2019 06-09-2018 08-03-2018 07-09-2017
Dividend per share ($) $0.055 $0.06 $0.045 $0.05 $0.03 $0.025 $0.03 $0.03 $0.025 $0.025 $0.02 $0.02
Avg price 2 weeks before ex-dividend $16.68 $17.087 $16.737 $19.448 $13.344 $9.144 $8.566 $6.821 $5.235 $5.978 $5.107 $4.143
Dividend yield (%) 0.33% 0.35% 0.27% 0.26% 0.22% 0.27% 0.35% 0.44% 0.48% 0.42% 0.39% 0.48%

SXL – Southern Cross Media Group Limited

Annual Financial Year TTM 2022 2021 2020 2019 2018
Dividend per share ($) $0.093 $0.095 $0 $0.04 $0.077 $0.077
Dividend yield (%) 8.85% 4.89% 0% 3.35% 6.19% 6.37%

Half Financial Year (Ex-dividend date) 03-03-2023 01-09-2022 09-03-2022 01-09-2021 06-09-2019 01-03-2019 07-09-2018 02-03-2018 08-09-2017
Dividend per share ($) $0.046 $0.048 $0.045 $0.05 $0.04 $0.037 $0.04 $0.037 $0.04
Avg price 2 weeks before ex-dividend $1.01 $1.106 $1.812 $2.079 $1.194 $1.14 $1.377 $1.126 $1.316
Dividend yield (%) 4.55% 4.29% 2.48% 2.41% 3.35% 3.29% 2.9% 3.33% 3.04%

TWE – Treasury Wine Estates Limited

Annual Financial Year TTM 2022 2021 2020 2019 2018
Dividend per share ($) $0.34 $0.28 $0.23 $0.4 $0.35 $0.28
Dividend yield (%) 2.52% 2.31% 2.19% 2.83% 2.09% 1.81%

Half Financial Year (Ex-dividend date) 03-03-2023 31-08-2022 02-03-2022 01-09-2021 03-03-2021 02-09-2020 04-03-2020 04-09-2019 07-03-2019 05-09-2018 07-03-2018 31-08-2017
Dividend per share ($) $0.18 $0.16 $0.15 $0.13 $0.15 $0.08 $0.2 $0.2 $0.18 $0.17 $0.15 $0.13
Avg price 2 weeks before ex-dividend $13.78 $13.17 $11.713 $12.67 $10.959 $9.751 $11.51 $18.229 $15.056 $18.911 $17.62 $13.525
Dividend yield (%) 1.31% 1.21% 1.28% 1.03% 1.37% 0.82% 1.74% 1.1% 1.2% 0.9% 0.85% 0.96%
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