Upcoming Dividend
| Ex-dividend date | Payment date | Ticker | Company | Current Price ($) | Dividend per share ($) | Dividend yield (%) | Franking (%) | Type | Market cap ($m) |
|---|---|---|---|---|---|---|---|---|---|
| 01-05-2023 | 23-06-2023 | HCW | HealthCo Healthcare and Wellness REIT | $1.34 | $0.019 | 1.4% | 0% | Result | $652 |
| 03-05-2023 | 24-05-2023 | ACQ | Acorn Capital Investment Fund Limited | $1.15 | $0.043 | 3.7% | 100% | Result | $99 |
| 04-05-2023 | 26-05-2023 | OMH | OM Holdings Limited | $0.67 | $0.015 | 2.24% | 0% | H F Result | $495 |
| 04-05-2023 | 15-06-2023 | WAT | Waterco Limited | $4.08 | $0.05 | 1.23% | 100% | Result | $144 |
| 08-05-2023 | 05-06-2023 | NAC | NAOS Ex-50 Opportunities Company Limited | $0.8 | $0.015 | 1.94% | 100% | Result | $36 |
| 08-05-2023 | 05-06-2023 | NSC | NAOS Small Cap Opportunities Company Limited | $0.68 | $0.013 | 1.84% | 100% | Result | $94 |
| 09-05-2023 | 06-06-2023 | UOS | United Overseas Australia Limited | $0.565 | $0.02 | 3.54% | 0% | H F Result | $286 |
| 10-05-2023 | 01-06-2023 | BOQ | Bank of Queensland Limited | $6.04 | $0.2 | 3.31% | 100% | Result | $3,941 |
| 15-05-2023 | 26-05-2023 | WAM | WAM Capital Limited | $1.72 | $0.077 | 4.51% | 100% | Result | $1,882 |
HCW – HealthCo Healthcare and Wellness REIT
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.056 | $0.075 | $0 | $0 | $0 | $0 |
| Dividend yield (%) | 3.69% | 3.96% | 0% | 0% | 0% | 0% |
| Half Financial Year (Ex-dividend date) | 01-05-2023 | 29-12-2022 | 29-09-2022 | 29-06-2022 | 30-03-2022 | 30-12-2021 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.019 | $0.019 | $0.019 | $0.022 | $0.022 | $0.03 |
| Avg price 2 weeks before ex-dividend | $1.34 | $1.676 | $1.619 | $1.502 | $1.959 | $2.277 |
| Dividend yield (%) | 1.4% | 1.12% | 1.16% | 1.5% | 1.15% | 1.32% |
ACQ – Acorn Capital Investment Fund Limited
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.085 | $0.163 | $0.077 | $0.073 | $0.07 | $0.047 |
| Dividend yield (%) | 7.57% | 9.7% | 5.02% | 7.24% | 6.06% | 4.51% |
| Half Financial Year (Ex-dividend date) | 03-05-2023 | 10-11-2022 | 03-05-2022 | 18-11-2021 | 11-11-2021 | 04-05-2021 | 12-11-2020 | 04-05-2020 | 14-11-2019 | 02-05-2019 | 24-10-2018 | 02-05-2018 | 11-09-2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.043 | $0.043 | $0.043 | $0.08 | $0.04 | $0.04 | $0.037 | $0.037 | $0.035 | $0.035 | $0.035 | $0.027 | $0.02 |
| Avg price 2 weeks before ex-dividend | $1.15 | $1.096 | $1.511 | $1.743 | $1.74 | $1.7 | $1.404 | $0.866 | $1.201 | $1.095 | $1.222 | $1.129 | $0.945 |
| Dividend yield (%) | 3.7% | 3.88% | 2.81% | 4.59% | 2.3% | 2.35% | 2.67% | 4.33% | 2.91% | 3.2% | 2.86% | 2.39% | 2.12% |
OMH – OM Holdings Limited
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.015 | $0.02 | $0 | $0.02 | $0.05 | $0 |
| Dividend yield (%) | 2.24% | 2.3% | 0% | 5.0% | 4.06% | 0% |
| Half Financial Year (Ex-dividend date) | 04-05-2023 | 07-04-2022 | 07-05-2020 | 07-11-2019 | 02-05-2019 | 04-10-2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.015 | $0.02 | $0.01 | $0.01 | $0.02 | $0.03 |
| Avg price 2 weeks before ex-dividend | $0.67 | $0.869 | $0.356 | $0.456 | $1.02 | $1.433 |
| Dividend yield (%) | 2.24% | 2.3% | 2.81% | 2.19% | 1.96% | 2.09% |
WAT – Waterco Limited
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.1 | $0.07 | $0.06 | $0.05 | $0.05 | $0.05 |
| Dividend yield (%) | 2.48% | 2.03% | 2.05% | 2.42% | 2.45% | 2.74% |
| Half Financial Year (Ex-dividend date) | 04-05-2023 | 09-11-2022 | 04-05-2022 | 09-11-2021 | 04-05-2021 | 06-11-2020 | 04-05-2020 | 07-11-2019 | 02-05-2019 | 08-11-2018 | 03-05-2018 | 09-11-2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.05 | $0.05 | $0.03 | $0.04 | $0.03 | $0.03 | $0.02 | $0.03 | $0.02 | $0.03 | $0.02 | $0.03 |
| Avg price 2 weeks before ex-dividend | $4.08 | $4.0 | $3.604 | $3.346 | $2.938 | $2.919 | $2.061 | $2.071 | $1.965 | $2.1 | $2.0 | $1.72 |
| Dividend yield (%) | 1.23% | 1.25% | 0.83% | 1.2% | 1.02% | 1.03% | 0.97% | 1.45% | 1.02% | 1.43% | 1.0% | 1.74% |
NAC – NAOS Ex-50 Opportunities Company Limited
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.054 | $0.064 | $0.054 | $0.053 | $0.066 | $0.053 |
| Dividend yield (%) | 6.57% | 5.69% | 5.24% | 6.07% | 6.95% | 5.13% |
| Half Financial Year (Ex-dividend date) | 08-05-2023 | 13-03-2023 | 09-11-2022 | 31-08-2022 | 09-05-2022 | 07-03-2022 | 10-11-2021 | 31-08-2021 | 30-04-2021 | 26-02-2021 | 09-11-2020 | 31-08-2020 | 01-06-2020 | 28-02-2020 | 05-11-2019 | 02-09-2019 | 03-06-2019 | 25-02-2019 | 05-11-2018 | 03-09-2018 | 19-03-2018 | 23-10-2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.015 | $0.014 | $0.014 | $0.011 | $0.016 | $0.016 | $0.016 | $0.015 | $0.014 | $0.014 | $0.014 | $0.012 | $0.014 | $0.014 | $0.014 | $0.012 | $0.014 | $0.014 | $0.014 | $0.025 | $0.028 | $0.025 |
| Avg price 2 weeks before ex-dividend | $0.8 | $0.78 | $0.852 | $0.919 | $1.024 | $1.036 | $1.232 | $1.209 | $1.117 | $1.031 | $1.058 | $0.921 | $0.746 | $1.004 | $0.931 | $0.82 | $0.869 | $0.89 | $0.957 | $1.014 | $1.014 | $1.032 |
| Dividend yield (%) | 1.94% | 1.79% | 1.64% | 1.2% | 1.56% | 1.54% | 1.3% | 1.28% | 1.25% | 1.36% | 1.32% | 1.3% | 1.81% | 1.34% | 1.45% | 1.46% | 1.55% | 1.52% | 1.41% | 2.47% | 2.71% | 2.42% |
NSC – NAOS Small Cap Opportunities Company Limited
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.048 | $0.052 | $0.048 | $0.035 | $0.065 | $0.064 |
| Dividend yield (%) | 6.87% | 5.86% | 6.89% | 5.68% | 8.65% | 2.68% |
| Half Financial Year (Ex-dividend date) | 08-05-2023 | 13-03-2023 | 09-11-2022 | 31-08-2022 | 09-05-2022 | 07-03-2022 | 10-11-2021 | 31-08-2021 | 30-04-2021 | 26-02-2021 | 09-11-2020 | 31-08-2020 | 01-06-2020 | 28-02-2020 | 05-11-2019 | 02-09-2019 | 03-06-2019 | 25-02-2019 | 05-11-2018 | 03-09-2018 | 13-03-2018 | 03-10-2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.013 | $0.013 | $0.013 | $0.011 | $0.014 | $0.014 | $0.013 | $0.013 | $0.013 | $0.013 | $0.013 | $0.01 | $0.01 | $0.01 | $0.01 | $0.005 | $0.01 | $0.011 | $0.014 | $0.03 | $0.025 | $0.039 |
| Avg price 2 weeks before ex-dividend | $0.68 | $0.688 | $0.706 | $0.73 | $0.83 | $0.853 | $0.934 | $0.951 | $0.803 | $0.737 | $0.663 | $0.57 | $0.48 | $0.716 | $0.761 | $0.568 | $0.603 | $0.696 | $0.742 | $0.851 | $0.934 | NA |
| Dividend yield (%) | 1.84% | 1.82% | 1.77% | 1.44% | 1.63% | 1.58% | 1.34% | 1.31% | 1.56% | 1.7% | 1.89% | 1.75% | 2.08% | 1.4% | 1.31% | 0.88% | 1.66% | 1.65% | 1.82% | 3.52% | 2.68% | NA |
UOS – United Overseas Australia Limited
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.02 | $0.014 | $0.02 | $0.025 | $0.025 | $0.03 |
| Dividend yield (%) | 3.54% | 2.1% | 2.58% | 3.53% | 3.69% | 4.38% |
| Half Financial Year (Ex-dividend date) | 09-05-2023 | 10-05-2022 | 11-05-2021 | 19-05-2020 | 14-10-2019 | 21-05-2019 | 15-10-2018 | 15-05-2018 | 10-10-2017 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.02 | $0.014 | $0.02 | $0.02 | $0.005 | $0.02 | $0.005 | $0.025 | $0.005 |
| Avg price 2 weeks before ex-dividend | $0.565 | $0.643 | $0.777 | $0.692 | $0.776 | $0.672 | $0.696 | $0.698 | $0.623 |
| Dividend yield (%) | 3.54% | 2.1% | 2.58% | 2.89% | 0.64% | 2.98% | 0.72% | 3.58% | 0.8% |
BOQ – Bank of Queensland Limited
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.44 | $0.44 | $0.29 | $0.31 | $0.72 | $0.84 |
| Dividend yield (%) | 6.45% | 5.14% | 3.69% | 3.42% | 7.26% | 6.98% |
| Half Financial Year (Ex-dividend date) | 10-05-2023 | 27-10-2022 | 04-05-2022 | 28-10-2021 | 05-05-2021 | 04-11-2020 | 06-11-2019 | 01-05-2019 | 24-10-2018 | 26-04-2018 | 02-11-2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.2 | $0.24 | $0.22 | $0.22 | $0.17 | $0.12 | $0.31 | $0.34 | $0.38 | $0.38 | $0.46 |
| Avg price 2 weeks before ex-dividend | $6.04 | $7.641 | $7.979 | $9.252 | $9.113 | $6.569 | $9.063 | $9.37 | $10.463 | $10.751 | $13.367 |
| Dividend yield (%) | 3.31% | 3.14% | 2.76% | 2.38% | 1.87% | 1.83% | 3.42% | 3.63% | 3.63% | 3.53% | 3.44% |
WAM – WAM Capital Limited
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.155 | $0.155 | $0.155 | $0.155 | $0.155 | $0.152 |
| Dividend yield (%) | 8.69% | 7.02% | 6.69% | 7.29% | 6.79% | 6.08% |
| Half Financial Year (Ex-dividend date) | 15-05-2023 | 17-10-2022 | 06-06-2022 | 18-10-2021 | 31-05-2021 | 19-11-2020 | 20-04-2020 | 17-10-2019 | 10-04-2019 | 16-11-2018 | 12-04-2018 | 17-10-2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.077 | $0.077 | $0.077 | $0.077 | $0.077 | $0.077 | $0.077 | $0.077 | $0.077 | $0.077 | $0.077 | $0.075 |
| Avg price 2 weeks before ex-dividend | $1.72 | $1.854 | $2.074 | $2.364 | $2.334 | $2.299 | $1.978 | $2.299 | $2.226 | $2.346 | $2.498 | $2.517 |
| Dividend yield (%) | 4.51% | 4.18% | 3.74% | 3.28% | 3.32% | 3.37% | 3.92% | 3.37% | 3.48% | 3.3% | 3.1% | 2.98% |
ASX Weekly Dividend (24-04-2023)