Upcoming Dividend
Ex-dividend date | Payment date | Ticker | Company | Current Price ($) | Dividend per share ($) | Dividend yield (%) | Franking (%) | Type | Market cap ($m) |
---|---|---|---|---|---|---|---|---|---|
03-04-2023 | 28-04-2023 | WAR | WAM Strategic Value Limited | $0.97 | $0.015 | 1.55% | 100% | Result | $175 |
04-04-2023 | 28-04-2023 | CAM | Clime Capital Limited | $0.84 | $0.013 | 1.57% | 100% | Result | $118 |
05-04-2023 | 21-04-2023 | ARB | ARB Corporation Limited | $30.94 | $0.32 | 1.03% | 100% | Result | $2,536 |
05-04-2023 | 27-04-2023 | CLV | Clover Corporation Limited | $1.19 | $0.007 | 0.63% | 100% | Result | $199 |
05-04-2023 | 20-04-2023 | IMD | Imdex Limited | $2.07 | $0.015 | 0.72% | 100% | Result | $1,043 |
05-04-2023 | 20-04-2023 | RBD | Restaurant Brands NZ Limited | $6.04 | $0.146 | 2.43% | 0% | H F Result | $754 |
05-04-2023 | 27-04-2023 | RIC | Ridley Corporation Limited | $2.19 | $0.04 | 1.83% | 100% | Result | $700 |
06-04-2023 | 02-05-2023 | BKW | Brickworks Limited | $22.54 | $0.23 | 1.02% | 100% | Result | $3,432 |
06-04-2023 | 28-04-2023 | DVR | Diverger Limited | $0.91 | $0.02 | 2.2% | 100% | Result | $34 |
11-04-2023 | 12-05-2023 | COS | COSOL Limited | $0.77 | $0.01 | 1.3% | 100% | Result | $114 |
11-04-2023 | 21-04-2023 | FGG | Future Generation Global Investment Company Ltd | $1.195 | $0.035 | 2.93% | 100% | H F Result | $472 |
11-04-2023 | 05-05-2023 | SVW | Seven Group Holdings Limited | $23.3 | $0.23 | 0.99% | 100% | Result | $8,464 |
11-04-2023 | 21-04-2023 | WAA | WAM Active Limited | $0.78 | $0.03 | 3.85% | 100% | Result | $58 |
11-04-2023 | 21-04-2023 | WAX | WAM Research Limited | $1.295 | $0.05 | 3.86% | 100% | Result | $258 |
12-04-2023 | 24-04-2023 | FGX | Future Generation Investment Company Limited | $1.15 | $0.033 | 2.83% | 100% | H F Result | $466 |
12-04-2023 | 24-04-2023 | WGB | WAM Global Limited | $1.8 | $0.058 | 3.19% | 100% | Result | $634 |
WAR – WAM Strategic Value Limited
Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Dividend per share ($) | $0.035 | $0.01 | $0 | $0 | $0 | $0 |
Dividend yield (%) | 3.56% | 0.86% | 0% | 0% | 0% | 0% |
Half Financial Year (Ex-dividend date) | 03-04-2023 | 03-10-2022 | 04-04-2022 |
---|---|---|---|
Dividend per share ($) | $0.015 | $0.02 | $0.01 |
Avg price 2 weeks before ex-dividend | $0.97 | $0.991 | $1.157 |
Dividend yield (%) | 1.55% | 2.02% | 0.86% |
CAM – Clime Capital Limited
Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Dividend per share ($) | $0.052 | $0.053 | $0.046 | $0.051 | $0.05 | $0.05 |
Dividend yield (%) | 6.18% | 5.78% | 5.43% | 5.89% | 5.65% | 5.7% |
Half Financial Year (Ex-dividend date) | 04-04-2023 | 05-01-2023 | 05-10-2022 | 05-07-2022 | 05-04-2022 | 05-01-2022 | 05-10-2021 | 05-07-2021 | 07-04-2021 | 04-01-2021 | 08-10-2020 | 10-07-2020 | 03-04-2020 | 03-01-2020 | 03-10-2019 | 04-07-2019 | 03-04-2019 | 03-01-2019 | 05-10-2018 | 05-07-2018 | 03-04-2018 | 03-01-2018 | 03-10-2017 | 06-07-2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend per share ($) | $0.013 | $0.013 | $0.013 | $0.013 | $0.013 | $0.013 | $0.015 | $0.013 | $0.012 | $0.012 | $0.011 | $0.011 | $0.013 | $0.013 | $0.013 | $0.013 | $0.013 | $0.013 | $0.013 | $0.013 | $0.013 | $0.013 | $0.013 | $0.013 |
Avg price 2 weeks before ex-dividend | $0.84 | $0.868 | $0.823 | $0.822 | $0.869 | $0.919 | $0.95 | $0.954 | $0.88 | $0.883 | $0.795 | $0.801 | $0.684 | $0.97 | $0.93 | $0.924 | $0.891 | $0.85 | $0.941 | $0.865 | $0.871 | $0.9 | $0.87 | $0.869 |
Dividend yield (%) | 1.57% | 1.5% | 1.56% | 1.56% | 1.47% | 1.39% | 1.6% | 1.31% | 1.36% | 1.34% | 1.42% | 1.31% | 1.9% | 1.29% | 1.34% | 1.35% | 1.4% | 1.47% | 1.33% | 1.45% | 1.43% | 1.39% | 1.44% | 1.44% |
ARB – ARB Corporation Limited
Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Dividend per share ($) | $0.64 | $0.78 | $0.685 | $0.21 | $0.38 | $0.355 |
Dividend yield (%) | 2.17% | 1.77% | 2.27% | 1.08% | 2.06% | 1.92% |
Half Financial Year (Ex-dividend date) | 05-04-2023 | 06-10-2022 | 07-04-2022 | 07-10-2021 | 08-04-2021 | 08-10-2020 | 03-10-2019 | 03-04-2019 | 04-10-2018 | 05-04-2018 | 05-10-2017 |
---|---|---|---|---|---|---|---|---|---|---|---|
Dividend per share ($) | $0.32 | $0.32 | $0.39 | $0.39 | $0.29 | $0.395 | $0.21 | $0.185 | $0.195 | $0.175 | $0.18 |
Avg price 2 weeks before ex-dividend | $30.945 | $28.093 | $40.981 | $47.775 | $34.703 | $27.618 | $19.391 | $17.356 | $19.534 | $19.746 | $17.38 |
Dividend yield (%) | 1.03% | 1.14% | 0.95% | 0.82% | 0.84% | 1.43% | 1.08% | 1.07% | 1.0% | 0.89% | 1.04% |
CLV – Clover Corporation Limited
Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Dividend per share ($) | $0.018 | $0.01 | $0.03 | $0.018 | $0.019 | $0.013 |
Dividend yield (%) | 1.5% | 0.71% | 1.55% | 0.59% | 1.14% | 1.95% |
Half Financial Year (Ex-dividend date) | 05-04-2023 | 25-10-2022 | 06-04-2022 | 25-10-2021 | 07-04-2021 | 27-10-2020 | 29-10-2019 | 08-04-2019 | 29-10-2018 | 09-04-2018 | 27-10-2017 |
---|---|---|---|---|---|---|---|---|---|---|---|
Dividend per share ($) | $0.007 | $0.01 | $0.005 | $0.005 | $0.005 | $0.025 | $0.018 | $0.006 | $0.013 | $0.005 | $0.007 |
Avg price 2 weeks before ex-dividend | $1.19 | $1.152 | $1.376 | $1.434 | $1.82 | $1.966 | $2.952 | $2.082 | $1.494 | $0.928 | $0.53 |
Dividend yield (%) | 0.63% | 0.87% | 0.36% | 0.35% | 0.27% | 1.27% | 0.59% | 0.3% | 0.84% | 0.54% | 1.42% |
IMD – Imdex Limited
Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Dividend per share ($) | $0.034 | $0.033 | $0.017 | $0.044 | $0.008 | $0 |
Dividend yield (%) | 1.65% | 1.34% | 1.09% | 3.03% | 0.69% | 0% |
Half Financial Year (Ex-dividend date) | 05-04-2023 | 26-09-2022 | 09-03-2022 | 27-09-2021 | 08-03-2021 | 28-09-2020 | 09-03-2020 | 17-10-2019 | 30-09-2019 | 11-03-2019 |
---|---|---|---|---|---|---|---|---|---|---|
Dividend per share ($) | $0.015 | $0.019 | $0.015 | $0.018 | $0.01 | $0.007 | $0.01 | $0.02 | $0.014 | $0.008 |
Avg price 2 weeks before ex-dividend | $2.07 | $2.042 | $2.689 | $2.299 | $1.746 | $1.361 | $1.603 | $1.396 | $1.434 | $1.157 |
Dividend yield (%) | 0.72% | 0.93% | 0.56% | 0.78% | 0.57% | 0.51% | 0.62% | 1.43% | 0.98% | 0.69% |
RBD – Restaurant Brands NZ Limited
Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Dividend per share ($) | $0.146 | $0.297 | $0 | $0 | $0 | $0.26 |
Dividend yield (%) | 2.43% | 2.38% | 0% | 0% | 0% | 2.42% |
Half Financial Year (Ex-dividend date) | 05-04-2023 | 07-04-2022 | 31-05-2018 | 09-11-2017 |
---|---|---|---|---|
Dividend per share ($) | $0.146 | $0.297 | $0.17 | $0.09 |
Avg price 2 weeks before ex-dividend | $6.04 | $12.5 | $7.008 | NA |
Dividend yield (%) | 2.43% | 2.38% | 2.42% | NA |
RIC – Ridley Corporation Limited
Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Dividend per share ($) | $0.08 | $0.054 | $0 | $0.042 | $0.042 | $0.042 |
Dividend yield (%) | 3.79% | 3.49% | 0% | 4.79% | 2.98% | 3.15% |
Half Financial Year (Ex-dividend date) | 05-04-2023 | 05-10-2022 | 07-04-2022 | 07-10-2021 | 08-04-2020 | 17-10-2019 | 23-04-2019 | 25-10-2018 | 23-04-2018 | 25-10-2017 |
---|---|---|---|---|---|---|---|---|---|---|
Dividend per share ($) | $0.04 | $0.04 | $0.034 | $0.02 | $0.015 | $0.028 | $0.015 | $0.028 | $0.015 | $0.028 |
Avg price 2 weeks before ex-dividend | $2.16 | $2.062 | $1.687 | $1.353 | $0.708 | $1.03 | $1.394 | $1.442 | $1.299 | $1.38 |
Dividend yield (%) | 1.85% | 1.94% | 2.01% | 1.48% | 2.12% | 2.67% | 1.08% | 1.91% | 1.15% | 1.99% |
BKW – Brickworks Limited
Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Dividend per share ($) | $0.64 | $0.62 | $0.6 | $0.58 | $0.55 | $0.52 |
Dividend yield (%) | 2.89% | 2.56% | 3.0% | 3.54% | 3.21% | 3.58% |
Half Financial Year (Ex-dividend date) | 06-04-2023 | 01-11-2022 | 11-04-2022 | 02-11-2021 | 12-04-2021 | 14-10-2020 | 09-04-2020 | 06-11-2019 | 08-04-2019 | 07-11-2018 | 09-04-2018 | 08-11-2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend per share ($) | $0.23 | $0.41 | $0.22 | $0.4 | $0.21 | $0.39 | $0.2 | $0.38 | $0.19 | $0.36 | $0.18 | $0.34 |
Avg price 2 weeks before ex-dividend | $22.53 | $21.898 | $24.204 | $24.264 | $20.658 | $19.628 | $13.814 | $18.183 | $17.571 | $16.878 | $15.428 | $14.114 |
Dividend yield (%) | 1.02% | 1.87% | 0.91% | 1.65% | 1.02% | 1.99% | 1.45% | 2.09% | 1.08% | 2.13% | 1.17% | 2.41% |
DVR – Diverger Limited
Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Dividend per share ($) | $0.055 | $0.04 | $0.09 | $0.035 | $0.03 | $0 |
Dividend yield (%) | 5.55% | 1.49% | 0% | 0% | 0% | 0% |
Half Financial Year (Ex-dividend date) | 06-04-2023 | 12-09-2022 | 14-04-2022 | 09-09-2021 | 16-04-2021 | 22-12-2020 | 10-09-2020 | 16-04-2020 | 12-09-2019 | 24-04-2019 | 31-08-2018 |
---|---|---|---|---|---|---|---|---|---|---|---|
Dividend per share ($) | $0.02 | $0.035 | $0.015 | $0.025 | $0.015 | $0.05 | $0.025 | $0.015 | $0.02 | $0.01 | $0.02 |
Avg price 2 weeks before ex-dividend | $0.91 | $1.044 | $1.004 | NA | NA | NA | NA | NA | NA | NA | NA |
Dividend yield (%) | 2.2% | 3.35% | 1.49% | NA | NA | NA | NA | NA | NA | NA | NA |
COS – COSOL Limited
Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Dividend per share ($) | $0.02 | $0.019 | $0.005 | $0 | $0 | $0 |
Dividend yield (%) | 2.9% | 2.98% | 0.69% | 0% | 0% | 0% |
Half Financial Year (Ex-dividend date) | 11-04-2023 | 07-10-2022 | 30-03-2022 | 30-09-2021 | 30-03-2021 |
---|---|---|---|---|---|
Dividend per share ($) | $0.01 | $0.01 | $0.009 | $0.01 | $0.005 |
Avg price 2 weeks before ex-dividend | $0.77 | $0.623 | $0.659 | $0.631 | $0.727 |
Dividend yield (%) | 1.3% | 1.6% | 1.4% | 1.58% | 0.69% |
FGG – Future Generation Global Investment Company Ltd
Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Dividend per share ($) | $0.07 | $0.06 | $0.02 | $0.015 | $0.01 | $0.01 |
Dividend yield (%) | 6.02% | 4.15% | 1.52% | 1.17% | 0.72% | 0.9% |
Half Financial Year (Ex-dividend date) | 11-04-2023 | 12-10-2022 | 16-05-2022 | 11-10-2021 | 12-10-2020 | 11-10-2019 | 08-10-2018 | 17-10-2017 |
---|---|---|---|---|---|---|---|---|
Dividend per share ($) | $0.035 | $0.035 | $0.03 | $0.03 | $0.02 | $0.015 | $0.01 | $0.01 |
Avg price 2 weeks before ex-dividend | $1.195 | $1.132 | $1.322 | $1.595 | $1.316 | $1.287 | $1.393 | $1.109 |
Dividend yield (%) | 2.93% | 3.09% | 2.27% | 1.88% | 1.52% | 1.17% | 0.72% | 0.9% |
SVW – Seven Group Holdings Limited
Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Dividend per share ($) | $0.46 | $0.46 | $0.44 | $0.42 | $0.42 | $0.42 |
Dividend yield (%) | 2.2% | 2.17% | 2.19% | 2.9% | 2.17% | 2.81% |
Half Financial Year (Ex-dividend date) | 11-04-2023 | 15-09-2022 | 12-04-2022 | 16-09-2021 | 25-03-2021 | 17-09-2020 | 25-03-2020 | 13-09-2019 | 25-03-2019 | 13-09-2018 | 26-03-2018 | 13-09-2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend per share ($) | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 |
Avg price 2 weeks before ex-dividend | $23.35 | $18.875 | $21.49 | $20.983 | $22.544 | $17.966 | $12.811 | $16.6 | $18.28 | $20.525 | $18.292 | $12.629 |
Dividend yield (%) | 0.99% | 1.22% | 1.07% | 1.1% | 1.02% | 1.17% | 1.64% | 1.27% | 1.15% | 1.02% | 1.15% | 1.66% |
WAA – WAM Active Limited
Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Dividend per share ($) | $0.06 | $0.06 | $0.06 | $0.059 | $0.058 | $0.056 |
Dividend yield (%) | 7.37% | 5.64% | 5.38% | 6.22% | 5.29% | 4.84% |
Half Financial Year (Ex-dividend date) | 11-04-2023 | 17-10-2022 | 16-05-2022 | 18-10-2021 | 18-05-2021 | 19-10-2020 | 15-04-2020 | 04-10-2019 | 10-04-2019 | 12-10-2018 | 12-04-2018 | 17-10-2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend per share ($) | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.029 | $0.029 | $0.028 |
Avg price 2 weeks before ex-dividend | $0.78 | $0.853 | $1.045 | $1.085 | $1.109 | $1.12 | $0.845 | $1.106 | $1.043 | $1.159 | $1.145 | $1.169 |
Dividend yield (%) | 3.85% | 3.52% | 2.87% | 2.76% | 2.71% | 2.68% | 3.55% | 2.67% | 2.83% | 2.46% | 2.49% | 2.35% |
WAX – WAM Research Limited
Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Dividend per share ($) | $0.1 | $0.1 | $0.099 | $0.098 | $0.096 | $0.092 |
Dividend yield (%) | 7.39% | 5.68% | 6.07% | 7.69% | 6.18% | 5.82% |
Half Financial Year (Ex-dividend date) | 11-04-2023 | 04-10-2022 | 04-04-2022 | 11-10-2021 | 07-04-2021 | 12-10-2020 | 06-04-2020 | 04-10-2019 | 10-04-2019 | 12-10-2018 | 12-04-2018 | 17-10-2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend per share ($) | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.049 | $0.049 | $0.048 | $0.048 | $0.048 | $0.048 | $0.045 |
Avg price 2 weeks before ex-dividend | $1.295 | $1.415 | $1.731 | $1.77 | $1.73 | $1.527 | $1.111 | $1.479 | $1.43 | $1.703 | $1.562 | $1.622 |
Dividend yield (%) | 3.86% | 3.53% | 2.89% | 2.8% | 2.86% | 3.21% | 4.41% | 3.28% | 3.39% | 2.79% | 3.04% | 2.77% |
FGX – Future Generation Investment Company Limited
Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Dividend per share ($) | $0.065 | $0.06 | $0.052 | $0.05 | $0.046 | $0.044 |
Dividend yield (%) | 5.58% | 4.25% | 4.23% | 5.01% | 3.62% | 3.79% |
Half Financial Year (Ex-dividend date) | 12-04-2023 | 17-10-2022 | 13-04-2022 | 19-11-2021 | 14-04-2021 | 19-10-2020 | 15-04-2020 | 11-10-2019 | 10-04-2019 | 12-10-2018 | 12-04-2018 | 17-10-2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend per share ($) | $0.033 | $0.033 | $0.03 | $0.03 | $0.026 | $0.026 | $0.026 | $0.024 | $0.023 | $0.023 | $0.022 | $0.022 |
Avg price 2 weeks before ex-dividend | $1.15 | $1.181 | $1.376 | $1.449 | $1.296 | $1.169 | $0.896 | $1.14 | $1.213 | $1.337 | $1.182 | $1.14 |
Dividend yield (%) | 2.83% | 2.75% | 2.18% | 2.07% | 2.01% | 2.22% | 2.9% | 2.11% | 1.9% | 1.72% | 1.86% | 1.93% |
WGB – WAM Global Limited
Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Dividend per share ($) | $0.113 | $0.105 | $0.09 | $0.05 | $0 | $0 |
Dividend yield (%) | 6.2% | 4.54% | 3.76% | 2.64% | 0% | 0% |
Half Financial Year (Ex-dividend date) | 12-04-2023 | 12-10-2022 | 16-05-2022 | 19-11-2021 | 31-05-2021 | 19-10-2020 | 15-04-2020 | 11-10-2019 |
---|---|---|---|---|---|---|---|---|
Dividend per share ($) | $0.058 | $0.055 | $0.055 | $0.05 | $0.05 | $0.04 | $0.03 | $0.02 |
Avg price 2 weeks before ex-dividend | $1.8 | $1.829 | $2.132 | $2.554 | $2.619 | $2.164 | $1.756 | $2.136 |
Dividend yield (%) | 3.19% | 3.01% | 2.58% | 1.96% | 1.91% | 1.85% | 1.71% | 0.94% |
ASX Weekly Dividend (27-03-2023)