Upcoming Dividend
| Ex-dividend date | Payment date | Ticker | Company | Current Price ($) | Dividend per share ($) | Dividend yield (%) | Franking (%) | Type | Market cap ($m) |
|---|---|---|---|---|---|---|---|---|---|
| 08-05-2023 | 05-06-2023 | NAC | NAOS Ex-50 Opportunities Company Limited | $0.79 | $0.015 | 1.96% | 100% | Result | $35 |
| 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 | $0.57 | $0.02 | 3.51% | 0% | H F Result | $288 |
| 10-05-2023 | 01-06-2023 | BOQ | Bank of Queensland Limited | $5.8 | $0.2 | 3.45% | 100% | Result | $3,784 |
| 15-05-2023 | 26-05-2023 | WAM | WAM Capital Limited | $1.73 | $0.077 | 4.48% | 100% | Result | $1,893 |
| 16-05-2023 | 31-05-2023 | ASG | Autosports Group Limited | $2.32 | $0.09 | 3.88% | 100% | Result | $466 |
| 16-05-2023 | 02-06-2023 | QVE | QV Equities Limited | $0.94 | $0.013 | 1.38% | 100% | Result | $214 |
| 16-05-2023 | 02-06-2023 | SNC | Sandon Capital Investments Limited | $0.7 | $0.028 | 3.93% | 100% | Result | $96 |
| 19-05-2023 | 31-05-2023 | WLE | WAM Leaders Limited | $1.51 | $0.045 | 2.98% | 100% | Result | $1,792 |
NAC – NAOS Ex-50 Opportunities Company Limited
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.054 | $0.064 | $0.054 | $0.053 | $0.066 | $0.053 |
| Dividend yield (%) | 6.6% | 5.69% | 5.24% | 6.07% | 6.95% | 5.13% |
| Half Financial Year (Ex-dividend date) | 08-05-2023 | 13-03-2023 | 09-11-2022 | 31-08-2022 | 09-05-2022 | 07-03-2022 | 10-11-2021 | 31-08-2021 | 30-04-2021 | 26-02-2021 | 09-11-2020 | 31-08-2020 | 01-06-2020 | 28-02-2020 | 05-11-2019 | 02-09-2019 | 03-06-2019 | 25-02-2019 | 05-11-2018 | 03-09-2018 | 19-03-2018 | 23-10-2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $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 | $0.79 | $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 | $1.032 |
| Dividend yield (%) | 1.96% | 1.79% | 1.64% | 1.2% | 1.56% | 1.54% | 1.3% | 1.28% | 1.25% | 1.36% | 1.32% | 1.3% | 1.81% | 1.34% | 1.45% | 1.46% | 1.55% | 1.52% | 1.41% | 2.47% | 2.71% | 2.42% |
NSC – NAOS Small Cap Opportunities Company Limited
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $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 | $0.03 |
| Dividend yield (%) | 3.51% | 2.1% | 2.58% | 3.53% | 3.69% | 4.38% |
| Half Financial Year (Ex-dividend date) | 09-05-2023 | 10-05-2022 | 11-05-2021 | 19-05-2020 | 14-10-2019 | 21-05-2019 | 15-10-2018 | 15-05-2018 | 10-10-2017 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $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 | $0.57 | $0.643 | $0.777 | $0.692 | $0.776 | $0.672 | $0.696 | $0.698 | $0.623 |
| Dividend yield (%) | 3.51% | 2.1% | 2.58% | 2.89% | 0.64% | 2.98% | 0.72% | 3.58% | 0.8% |
BOQ – Bank of Queensland Limited
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.44 | $0.44 | $0.29 | $0.31 | $0.72 | $0.84 |
| Dividend yield (%) | 6.59% | 5.14% | 3.69% | 3.42% | 7.26% | 6.98% |
| Half Financial Year (Ex-dividend date) | 10-05-2023 | 27-10-2022 | 04-05-2022 | 28-10-2021 | 05-05-2021 | 04-11-2020 | 06-11-2019 | 01-05-2019 | 24-10-2018 | 26-04-2018 | 02-11-2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $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 | $5.8 | $7.641 | $7.979 | $9.252 | $9.113 | $6.569 | $9.063 | $9.37 | $10.463 | $10.751 | $13.367 |
| Dividend yield (%) | 3.45% | 3.14% | 2.76% | 2.38% | 1.87% | 1.83% | 3.42% | 3.63% | 3.63% | 3.53% | 3.44% |
WAM – WAM Capital Limited
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.155 | $0.155 | $0.155 | $0.155 | $0.155 | $0.152 |
| Dividend yield (%) | 8.66% | 7.02% | 6.69% | 7.29% | 6.79% | 6.08% |
| Half Financial Year (Ex-dividend date) | 15-05-2023 | 17-10-2022 | 06-06-2022 | 18-10-2021 | 31-05-2021 | 19-11-2020 | 20-04-2020 | 17-10-2019 | 10-04-2019 | 16-11-2018 | 12-04-2018 | 17-10-2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $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 | $1.73 | $1.854 | $2.074 | $2.364 | $2.334 | $2.299 | $1.978 | $2.299 | $2.226 | $2.346 | $2.498 | $2.517 |
| Dividend yield (%) | 4.48% | 4.18% | 3.74% | 3.28% | 3.32% | 3.37% | 3.92% | 3.37% | 3.48% | 3.3% | 3.1% | 2.98% |
ASG – Autosports Group Limited
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.18 | $0.14 | $0.02 | $0.049 | $0.068 | $0.088 |
| Dividend yield (%) | 8.33% | 6.43% | 0.81% | 4.17% | 5.15% | 4.16% |
| Half Financial Year (Ex-dividend date) | 16-05-2023 | 31-10-2022 | 16-05-2022 | 29-10-2021 | 14-05-2021 | 14-05-2020 | 28-10-2019 | 16-05-2019 | 16-10-2018 | 16-05-2018 | 16-10-2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.09 | $0.09 | $0.07 | $0.07 | $0.02 | $0.019 | $0.03 | $0.02 | $0.048 | $0.042 | $0.046 |
| Avg price 2 weeks before ex-dividend | $2.32 | $2.021 | $2.051 | $2.317 | $2.461 | $0.794 | $1.686 | $1.167 | $1.398 | $1.869 | $2.403 |
| Dividend yield (%) | 3.88% | 4.45% | 3.41% | 3.02% | 0.81% | 2.39% | 1.78% | 1.71% | 3.43% | 2.25% | 1.91% |
QVE – QV Equities Limited
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.051 | $0.047 | $0.055 | $0.044 | $0.053 | $0.041 |
| Dividend yield (%) | 5.37% | 4.59% | 6.15% | 4.29% | 4.72% | 3.26% |
| Half Financial Year (Ex-dividend date) | 16-05-2023 | 14-02-2023 | 15-11-2022 | 15-08-2022 | 16-05-2022 | 14-02-2022 | 15-11-2021 | 16-08-2021 | 17-05-2021 | 15-02-2021 | 16-11-2020 | 26-08-2020 | 20-02-2020 | 28-08-2019 | 21-02-2019 | 01-10-2018 | 16-03-2018 | 02-10-2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.013 | $0.013 | $0.013 | $0.012 | $0.012 | $0.012 | $0.012 | $0.011 | $0.011 | $0.011 | $0.011 | $0.022 | $0.022 | $0.022 | $0.022 | $0.031 | $0.021 | $0.02 |
| Avg price 2 weeks before ex-dividend | $0.94 | $0.949 | $0.936 | $0.974 | $1.039 | $1.015 | $1.064 | $0.978 | $1.016 | $0.924 | $0.881 | $0.838 | $1.032 | $1.017 | $1.07 | $1.164 | $1.227 | $1.291 |
| Dividend yield (%) | 1.38% | 1.37% | 1.39% | 1.23% | 1.16% | 1.18% | 1.13% | 1.13% | 1.08% | 1.19% | 1.25% | 2.63% | 2.13% | 2.16% | 2.06% | 2.66% | 1.71% | 1.55% |
SNC – Sandon Capital Investments Limited
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.055 | $0.065 | $0.075 | $0.07 | $0.07 | $0.07 |
| Dividend yield (%) | 7.62% | 6.69% | 9.38% | 9.27% | 7.52% | 6.83% |
| Half Financial Year (Ex-dividend date) | 16-05-2023 | 21-10-2022 | 16-05-2022 | 30-11-2021 | 19-10-2021 | 17-05-2021 | 26-10-2020 | 21-10-2020 | 05-05-2020 | 21-10-2019 | 16-05-2019 | 23-10-2018 | 08-05-2018 | 23-10-2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.028 | $0.028 | $0.028 | $0.01 | $0.028 | $0.025 | $0.025 | $0.025 | $0.035 | $0.035 | $0.035 | $0.035 | $0.035 | $0.035 |
| Avg price 2 weeks before ex-dividend | $0.7 | $0.744 | $0.91 | $1.008 | $1.029 | $0.966 | $0.746 | $0.726 | $0.679 | $0.85 | $0.89 | $0.977 | $1.024 | $1.026 |
| Dividend yield (%) | 3.93% | 3.69% | 3.02% | 0.99% | 2.67% | 2.59% | 3.35% | 3.45% | 5.16% | 4.12% | 3.93% | 3.58% | 3.42% | 3.41% |
WLE – WAM Leaders Limited
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.085 | $0.075 | $0.068 | $0.062 | $0.052 | $0.045 |
| Dividend yield (%) | 5.58% | 4.81% | 4.87% | 5.71% | 4.42% | 3.88% |
| Half Financial Year (Ex-dividend date) | 19-05-2023 | 17-11-2022 | 13-04-2022 | 18-10-2021 | 14-04-2021 | 19-10-2020 | 15-04-2020 | 11-10-2019 | 10-04-2019 | 12-10-2018 | 12-04-2018 | 23-11-2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.045 | $0.04 | $0.04 | $0.035 | $0.035 | $0.033 | $0.033 | $0.03 | $0.026 | $0.025 | $0.025 | $0.02 |
| Avg price 2 weeks before ex-dividend | $1.51 | $1.536 | $1.609 | $1.504 | $1.557 | $1.24 | $1.019 | $1.19 | $1.128 | $1.206 | $1.152 | $1.168 |
| Dividend yield (%) | 2.98% | 2.6% | 2.49% | 2.33% | 2.25% | 2.62% | 3.19% | 2.52% | 2.35% | 2.07% | 2.17% | 1.71% |
ASX Weekly Dividend (01-05-2023)