Upcoming Dividend
| Ex-dividend date | Payment date | Ticker | Company | Current Price ($) | Dividend per share ($) | Dividend yield (%) | Franking (%) | Type | Market cap ($m) |
|---|---|---|---|---|---|---|---|---|---|
| 15-05-2023 | 03-07-2023 | ANZ | ANZ Group Holdings Limited | $23.8 | $0.81 | 3.4% | 100% | Result | $71,480 |
| 15-05-2023 | 04-07-2023 | MQG | Macquarie Group Limited | $177.35 | $4.5 | 2.54% | 40% | H F Result | $68,542 |
| 15-05-2023 | 26-05-2023 | WAM | WAM Capital Limited | $1.74 | $0.077 | 4.45% | 100% | Result | $1,904 |
| 16-05-2023 | 31-05-2023 | ASG | Autosports Group Limited | $2.28 | $0.09 | 3.95% | 100% | Result | $458 |
| 16-05-2023 | 31-05-2023 | PL8 | Plato Income Maximiser Limited | $1.245 | $0.006 | 0.44% | 100% | Result | $787 |
| 16-05-2023 | 02-06-2023 | QVE | QV Equities Limited | $0.935 | $0.013 | 1.39% | 100% | Result | $213 |
| 16-05-2023 | 02-06-2023 | SNC | Sandon Capital Investments Limited | $0.7 | $0.028 | 3.93% | 100% | Result | $96 |
| 18-05-2023 | 21-06-2023 | VUK | Virgin Money UK PLC | $2.75 | $0.061 | 2.21% | 0% | Result | $1,928 |
| 19-05-2023 | 31-05-2023 | WLE | WAM Leaders Limited | $1.485 | $0.045 | 3.03% | 100% | Result | $1,763 |
| 23-05-2023 | 20-06-2023 | AMC | Amcor Plc | $15.22 | $0.184 | 1.21% | 0% | Result | $9,898 |
ANZ – ANZ Group Holdings Limited
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $1.55 | $1.44 | $1.3 | $0.8 | $1.6 | $1.6 |
| Dividend yield (%) | 6.29% | 5.19% | 5.61% | 2.98% | 6.01% | 5.57% |
| Half Financial Year (Ex-dividend date) | 15-05-2023 | 07-11-2022 | 09-05-2022 | 08-11-2021 | 10-05-2021 | 09-11-2020 | 24-08-2020 | 11-11-2019 | 13-05-2019 | 12-11-2018 | 14-05-2018 | 13-11-2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.81 | $0.74 | $0.72 | $0.72 | $0.7 | $0.35 | $0.25 | $0.8 | $0.8 | $0.8 | $0.8 | $0.8 |
| Avg price 2 weeks before ex-dividend | $23.8 | $25.604 | $27.266 | $28.29 | $28.781 | $19.235 | $18.468 | $26.815 | $27.475 | $25.824 | $27.571 | $29.954 |
| Dividend yield (%) | 3.4% | 2.89% | 2.64% | 2.55% | 2.43% | 1.82% | 1.35% | 2.98% | 2.91% | 3.1% | 2.9% | 2.67% |
MQG – Macquarie Group Limited
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $7.5 | $6.22 | $4.7 | $4.3 | $5.75 | $5.25 |
| Dividend yield (%) | 4.33% | 3.18% | 3.12% | 3.59% | 4.57% | 5.05% |
| Half Financial Year (Ex-dividend date) | 15-05-2023 | 07-11-2022 | 16-05-2022 | 08-11-2021 | 17-05-2021 | 16-11-2020 | 18-05-2020 | 11-11-2019 | 13-05-2019 | 12-11-2018 | 14-05-2018 | 07-11-2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $4.5 | $3.0 | $3.5 | $2.72 | $3.35 | $1.35 | $1.8 | $2.5 | $3.6 | $2.15 | $3.2 | $2.05 |
| Avg price 2 weeks before ex-dividend | $177.35 | $166.985 | $193.13 | $198.7 | $158.43 | $134.579 | $103.325 | $134.993 | $130.514 | $118.705 | $109.263 | $96.468 |
| Dividend yield (%) | 2.54% | 1.8% | 1.81% | 1.37% | 2.11% | 1.0% | 1.74% | 1.85% | 2.76% | 1.81% | 2.93% | 2.13% |
WAM – WAM Capital Limited
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.155 | $0.155 | $0.155 | $0.155 | $0.155 | $0.152 |
| Dividend yield (%) | 8.63% | 7.02% | 6.69% | 7.29% | 6.79% | 6.08% |
| Half Financial Year (Ex-dividend date) | 15-05-2023 | 17-10-2022 | 06-06-2022 | 18-10-2021 | 31-05-2021 | 19-11-2020 | 20-04-2020 | 17-10-2019 | 10-04-2019 | 16-11-2018 | 12-04-2018 | 17-10-2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $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 | $1.74 | $1.854 | $2.074 | $2.364 | $2.334 | $2.299 | $1.978 | $2.299 | $2.226 | $2.346 | $2.498 | $2.517 |
| Dividend yield (%) | 4.45% | 4.18% | 3.74% | 3.28% | 3.32% | 3.37% | 3.92% | 3.37% | 3.48% | 3.3% | 3.1% | 2.98% |
ASG – Autosports Group Limited
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.18 | $0.14 | $0.02 | $0.049 | $0.068 | $0.088 |
| Dividend yield (%) | 8.4% | 6.43% | 0.81% | 4.17% | 5.15% | 4.16% |
| Half Financial Year (Ex-dividend date) | 16-05-2023 | 31-10-2022 | 16-05-2022 | 29-10-2021 | 14-05-2021 | 14-05-2020 | 28-10-2019 | 16-05-2019 | 16-10-2018 | 16-05-2018 | 16-10-2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $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 | $2.28 | $2.021 | $2.051 | $2.317 | $2.461 | $0.794 | $1.686 | $1.167 | $1.398 | $1.869 | $2.403 |
| Dividend yield (%) | 3.95% | 4.45% | 3.41% | 3.02% | 0.81% | 2.39% | 1.78% | 1.71% | 3.43% | 2.25% | 1.91% |
PL8 – Plato Income Maximiser Limited
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.06 | $0.066 | $0.008 | $0 | $0 | $0 |
| Dividend yield (%) | 5.0% | 5.3% | 0.66% | 0% | 0% | 0% |
| Half Financial Year (Ex-dividend date) | 16-05-2023 | 20-04-2023 | 16-03-2023 | 13-02-2023 | 19-01-2023 | 15-12-2022 | 15-11-2022 | 20-10-2022 | 15-09-2022 | 16-08-2022 | 20-07-2022 | 15-06-2022 | 16-05-2022 | 21-04-2022 | 16-03-2022 | 11-02-2022 | 19-01-2022 | 16-12-2021 | 15-11-2021 | 18-10-2021 | 15-09-2021 | 16-08-2021 | 19-07-2021 | 15-06-2021 | 14-05-2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.006 | $0.006 | $0.006 | $0.006 | $0.006 | $0.006 | $0.006 | $0.006 | $0.006 | $0.006 | $0.006 | $0.006 | $0.011 | $0.006 | $0.005 | $0.005 | $0.005 | $0.005 | $0.005 | $0.005 | $0.005 | $0.005 | $0.005 | $0.004 | $0.004 |
| Avg price 2 weeks before ex-dividend | $1.245 | $1.24 | $1.255 | $1.225 | $1.194 | $1.174 | $1.227 | $1.166 | $1.195 | $1.209 | $1.182 | $1.221 | $1.277 | $1.254 | $1.182 | $1.184 | $1.197 | $1.157 | $1.241 | $1.28 | $1.28 | $1.276 | $1.267 | $1.226 | $1.194 |
| Dividend yield (%) | 0.44% | 0.44% | 0.44% | 0.45% | 0.46% | 0.47% | 0.45% | 0.47% | 0.46% | 0.45% | 0.47% | 0.45% | 0.86% | 0.44% | 0.42% | 0.42% | 0.42% | 0.43% | 0.4% | 0.39% | 0.35% | 0.35% | 0.36% | 0.33% | 0.33% |
QVE – QV Equities Limited
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.051 | $0.047 | $0.055 | $0.044 | $0.053 | $0.041 |
| Dividend yield (%) | 5.38% | 4.59% | 6.15% | 4.29% | 4.72% | 3.26% |
| Half Financial Year (Ex-dividend date) | 16-05-2023 | 14-02-2023 | 15-11-2022 | 15-08-2022 | 16-05-2022 | 14-02-2022 | 15-11-2021 | 16-08-2021 | 17-05-2021 | 15-02-2021 | 16-11-2020 | 26-08-2020 | 20-02-2020 | 28-08-2019 | 21-02-2019 | 01-10-2018 | 16-03-2018 | 02-10-2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $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 | $0.935 | $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 | $1.291 |
| Dividend yield (%) | 1.39% | 1.37% | 1.39% | 1.23% | 1.16% | 1.18% | 1.13% | 1.13% | 1.08% | 1.19% | 1.25% | 2.63% | 2.13% | 2.16% | 2.06% | 2.66% | 1.71% | 1.55% |
SNC – Sandon Capital Investments Limited
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $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 | $1.026 |
| Dividend yield (%) | 3.93% | 3.69% | 3.02% | 0.99% | 2.67% | 2.59% | 3.35% | 3.45% | 5.16% | 4.12% | 3.93% | 3.58% | 3.42% | 3.41% |
VUK – Virgin Money UK PLC
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.191 | $0.063 | $0 | $0 | $0.056 | $0.017 |
| Dividend yield (%) | 6.15% | 2.13% | 0% | 0% | 0% | 0% |
| Half Financial Year (Ex-dividend date) | 18-05-2023 | 09-02-2023 | 19-05-2022 | 10-02-2022 | 17-01-2019 | 18-01-2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.061 | $0.13 | $0.044 | $0.019 | $0.056 | $0.017 |
| Avg price 2 weeks before ex-dividend | $2.75 | $3.313 | $2.755 | $3.626 | NA | NA |
| Dividend yield (%) | 2.21% | 3.94% | 1.6% | 0.52% | NA | NA |
WLE – WAM Leaders Limited
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.085 | $0.075 | $0.068 | $0.062 | $0.052 | $0.045 |
| Dividend yield (%) | 5.63% | 4.81% | 4.87% | 5.71% | 4.42% | 3.88% |
| Half Financial Year (Ex-dividend date) | 19-05-2023 | 17-11-2022 | 13-04-2022 | 18-10-2021 | 14-04-2021 | 19-10-2020 | 15-04-2020 | 11-10-2019 | 10-04-2019 | 12-10-2018 | 12-04-2018 | 23-11-2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $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 | $1.485 | $1.536 | $1.609 | $1.504 | $1.557 | $1.24 | $1.019 | $1.19 | $1.128 | $1.206 | $1.152 | $1.168 |
| Dividend yield (%) | 3.03% | 2.6% | 2.49% | 2.33% | 2.25% | 2.62% | 3.19% | 2.52% | 2.35% | 2.07% | 2.17% | 1.71% |
AMC – Amcor Plc
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.724 | $0.655 | $0.629 | $0.692 | $0.792 | $0.56 |
| Dividend yield (%) | 4.33% | 3.82% | 4.06% | 4.74% | 5.36% | 3.72% |
| Half Financial Year (Ex-dividend date) | 23-05-2023 | 28-02-2023 | 22-11-2022 | 07-09-2022 | 24-05-2022 | 22-02-2022 | 23-11-2021 | 07-09-2021 | 25-05-2021 | 23-02-2021 | 23-11-2020 | 02-09-2020 | 27-05-2020 | 03-03-2020 | 27-11-2019 | 10-09-2019 | 26-04-2019 | 04-03-2019 | 07-09-2018 | 27-02-2018 | 04-09-2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.184 | $0.173 | $0.194 | $0.173 | $0.167 | $0.169 | $0.16 | $0.159 | $0.151 | $0.152 | $0.166 | $0.16 | $0.177 | $0.171 | $0.167 | $0.177 | $0.168 | $0.298 | $0.327 | $0.262 | $0.298 |
| Avg price 2 weeks before ex-dividend | $15.22 | $16.486 | $17.437 | $17.998 | $18.272 | $16.329 | $16.691 | $17.476 | $15.75 | $14.713 | $16.125 | $15.418 | $14.339 | $15.167 | $14.607 | $14.401 | $15.625 | $14.919 | $14.237 | $14.138 | $16.006 |
| Dividend yield (%) | 1.21% | 1.05% | 1.11% | 0.96% | 0.91% | 1.03% | 0.96% | 0.91% | 0.96% | 1.03% | 1.03% | 1.04% | 1.23% | 1.13% | 1.14% | 1.23% | 1.08% | 2.0% | 2.29% | 1.85% | 1.86% |
ASX Weekly Dividend (08-05-2023)