Upcoming Dividend
| Ex-dividend date | Payment date | Ticker | Company | Current Price ($) | Dividend per share ($) | Dividend yield (%) | Franking (%) | Type | Market cap ($m) |
|---|---|---|---|---|---|---|---|---|---|
| 17-04-2023 | 03-05-2023 | NHC | New Hope Corporation Limited | $5.86 | $0.4 | 6.83% | 100% | Result | $5,170 |
| 17-04-2023 | 28-04-2023 | WMA | WAM Alternative Assets Limited | $1.075 | $0.025 | 2.33% | 100% | Result | $210 |
| 19-04-2023 | 12-05-2023 | SOL | Washington H. Soul Pattinson and Co. Limited | $30.98 | $0.36 | 1.16% | 100% | Result | $11,183 |
| 19-04-2023 | 05-05-2023 | TGF | Tribeca Global Natural Resources Limited | $2.07 | $0.125 | 6.04% | 100% | Result | $146 |
| 21-04-2023 | 12-05-2023 | MFF | MFF Capital Investments Limited | $2.53 | $0.045 | 1.78% | 100% | Result | $1,473 |
| 27-04-2023 | 31-05-2023 | ACF | Acrow Formwork and Construction Services Limited | $0.78 | $0.017 | 2.18% | 85% | Result | $206 |
| 27-04-2023 | 28-07-2023 | SST | Steamships Trading Company Limited | $9.07 | $0.253 | 2.79% | 0% | H F Result | $281 |
| 01-05-2023 | 23-06-2023 | HCW | HealthCo Healthcare and Wellness REIT | $1.36 | $0.019 | 1.38% | 0% | Result | $443 |
NHC – New Hope Corporation Limited
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.96 | $0.37 | $0.04 | $0.15 | $0.16 | $0.12 |
| Dividend yield (%) | 15.09% | 11.19% | 2.92% | 7.94% | 4.88% | 5.9% |
| Half Financial Year (Ex-dividend date) | 17-04-2023 | 24-10-2022 | 14-04-2022 | 25-10-2021 | 19-04-2021 | 20-04-2020 | 21-10-2019 | 18-04-2019 | 19-10-2018 | 16-04-2018 | 23-10-2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.4 | $0.56 | $0.3 | $0.07 | $0.04 | $0.06 | $0.09 | $0.08 | $0.08 | $0.06 | $0.06 |
| Avg price 2 weeks before ex-dividend | $5.86 | $6.778 | $3.559 | $2.536 | $1.371 | $1.527 | $2.244 | $2.835 | $3.894 | $2.093 | $1.981 |
| Dividend yield (%) | 6.83% | 8.26% | 8.43% | 2.76% | 2.92% | 3.93% | 4.01% | 2.82% | 2.05% | 2.87% | 3.03% |
WMA – WAM Alternative Assets Limited
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.045 | $0.04 | $0.04 | $0.05 | $0.05 | $0.05 |
| Dividend yield (%) | 4.17% | 3.74% | 1.02% | 0% | 0% | 0% |
| Half Financial Year (Ex-dividend date) | 17-04-2023 | 17-10-2022 | 04-04-2022 | 11-10-2021 | 07-04-2021 | 10-09-2020 | 05-03-2020 | 10-09-2019 | 07-03-2019 | 07-09-2018 | 01-03-2018 | 25-08-2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.025 | $0.02 | $0.02 | $0.02 | $0.01 | $0.03 | $0.01 | $0.04 | $0.01 | $0.04 | $0.01 | $0.04 |
| Avg price 2 weeks before ex-dividend | $1.075 | $1.086 | $1.104 | $1.039 | $0.984 | NA | NA | NA | NA | NA | NA | NA |
| Dividend yield (%) | 2.33% | 1.84% | 1.81% | 1.93% | 1.02% | NA | NA | NA | NA | NA | NA | NA |
SOL – Washington H. Soul Pattinson and Co. Limited
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.94 | $0.65 | $0.61 | $0.59 | $0.57 | $0.55 |
| Dividend yield (%) | 3.2% | 2.14% | 2.1% | 2.9% | 2.09% | 3.08% |
| Half Financial Year (Ex-dividend date) | 19-04-2023 | 18-11-2022 | 20-04-2022 | 19-11-2021 | 21-04-2021 | 20-11-2020 | 22-04-2020 | 15-11-2019 | 17-04-2019 | 16-11-2018 | 18-04-2018 | 17-11-2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.36 | $0.58 | $0.29 | $0.36 | $0.26 | $0.35 | $0.25 | $0.34 | $0.24 | $0.33 | $0.23 | $0.32 |
| Avg price 2 weeks before ex-dividend | $30.98 | $28.42 | $28.571 | $31.873 | $32.632 | $26.906 | $18.097 | $22.353 | $25.218 | $29.076 | $18.633 | $17.317 |
| Dividend yield (%) | 1.16% | 2.04% | 1.02% | 1.13% | 0.8% | 1.3% | 1.38% | 1.52% | 0.95% | 1.13% | 1.23% | 1.85% |
TGF – Tribeca Global Natural Resources Limited
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.125 | $0 | $0 | $0 | $0 | $0 |
| Dividend yield (%) | 6.04% | 0% | 0% | 0% | 0% | 0% |
| Half Financial Year (Ex-dividend date) | 19-04-2023 |
|---|---|
| Dividend per share ($) | $0.125 |
| Avg price 2 weeks before ex-dividend | $2.07 |
| Dividend yield (%) | 6.04% |
MFF – MFF Capital Investments Limited
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.085 | $0.07 | $0.06 | $0.245 | $0.03 | $0.025 |
| Dividend yield (%) | 3.45% | 2.53% | 2.27% | 6.95% | 1.02% | 1.16% |
| Half Financial Year (Ex-dividend date) | 21-04-2023 | 07-10-2022 | 22-04-2022 | 08-10-2021 | 23-04-2021 | 09-10-2020 | 24-04-2020 | 03-02-2020 | 11-10-2019 | 26-04-2019 | 11-10-2018 | 27-04-2018 | 12-10-2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.045 | $0.04 | $0.035 | $0.035 | $0.03 | $0.03 | $0.025 | $0.2 | $0.02 | $0.015 | $0.015 | $0.015 | $0.01 |
| Avg price 2 weeks before ex-dividend | $2.53 | $2.395 | $2.592 | $2.957 | $2.706 | $2.589 | $2.77 | $3.69 | $3.173 | $2.975 | $2.884 | $2.347 | $1.92 |
| Dividend yield (%) | 1.78% | 1.67% | 1.35% | 1.18% | 1.11% | 1.16% | 0.9% | 5.42% | 0.63% | 0.5% | 0.52% | 0.64% | 0.52% |
ACF – Acrow Formwork and Construction Services Limited
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.032 | $0.024 | $0.018 | $0.017 | $0.015 | $0 |
| Dividend yield (%) | 5.06% | 4.81% | 4.84% | 6.47% | 3.58% | 0% |
| Half Financial Year (Ex-dividend date) | 27-04-2023 | 27-10-2022 | 28-04-2022 | 03-11-2021 | 22-04-2021 | 21-10-2020 | 22-04-2020 | 23-10-2019 | 20-03-2019 | 27-09-2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.017 | $0.015 | $0.012 | $0.011 | $0.007 | $0.011 | $0.007 | $0.01 | $0.01 | $0.005 |
| Avg price 2 weeks before ex-dividend | $0.78 | $0.52 | $0.512 | $0.467 | $0.38 | $0.367 | $0.251 | $0.271 | $0.382 | $0.521 |
| Dividend yield (%) | 2.18% | 2.88% | 2.35% | 2.46% | 1.97% | 2.86% | 2.78% | 3.69% | 2.62% | 0.96% |
SST – Steamships Trading Company Limited
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.428 | $0.346 | $0.238 | $0.297 | $0.584 | $0.422 |
| Dividend yield (%) | 4.43% | 3.44% | 2.58% | 2.66% | 3.21% | 2.01% |
| Half Financial Year (Ex-dividend date) | 27-04-2023 | 30-09-2022 | 28-04-2022 | 01-10-2021 | 29-04-2021 | 29-04-2020 | 05-09-2019 | 29-04-2019 | 06-09-2018 | 27-04-2018 | 08-09-2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.253 | $0.176 | $0.229 | $0.117 | $0.238 | $0.204 | $0.093 | $0.424 | $0.16 | $0.136 | $0.286 |
| Avg price 2 weeks before ex-dividend | $9.07 | $10.683 | $10.3 | $9.686 | $9.219 | $9.856 | $15.654 | $17.7 | $19.5 | $18.536 | $22.5 |
| Dividend yield (%) | 2.79% | 1.64% | 2.23% | 1.21% | 2.58% | 2.07% | 0.59% | 2.39% | 0.82% | 0.73% | 1.27% |
HCW – HealthCo Healthcare and Wellness REIT
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.056 | $0.075 | $0 | $0 | $0 | $0 |
| Dividend yield (%) | 3.67% | 3.96% | 0% | 0% | 0% | 0% |
| Half Financial Year (Ex-dividend date) | 01-05-2023 | 29-12-2022 | 29-09-2022 | 29-06-2022 | 30-03-2022 | 30-12-2021 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.019 | $0.019 | $0.019 | $0.022 | $0.022 | $0.03 |
| Avg price 2 weeks before ex-dividend | $1.36 | $1.676 | $1.619 | $1.502 | $1.959 | $2.277 |
| Dividend yield (%) | 1.38% | 1.12% | 1.16% | 1.5% | 1.15% | 1.32% |
ASX Weekly Dividend (10-04-2023)