ASX Weekly Dividend (27-03-2023)

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)
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