Upcoming Dividend
| Ex-dividend date | Payment date | Ticker | Company | Current Price ($) | Dividend per share ($) | Dividend yield (%) | Franking (%) | Type | Market cap ($m) |
|---|---|---|---|---|---|---|---|---|---|
| 23-05-2023 | 20-06-2023 | AMC | Amcor Plc | $15.44 | $0.184 | 1.19% | 0% | Result | $10,042 |
| 25-05-2023 | 03-07-2023 | ORI | Orica Limited | $16.7 | $0.18 | 1.08% | 0% | Result | $7,584 |
| 26-05-2023 | 03-07-2023 | CSR | CSR Limited | $5.26 | $0.2 | 3.8% | 100% | H F Result | $2,511 |
| 31-05-2023 | 15-06-2023 | PIA | Pengana International Equities Limited | $0.93 | $0.014 | 1.45% | 100% | Result | $239 |
AMC – Amcor Plc
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.724 | $0.655 | $0.629 | $0.692 | $0.792 | $0.56 |
| Dividend yield (%) | 4.32% | 3.82% | 4.06% | 4.74% | 5.36% | 3.72% |
| Half Financial Year (Ex-dividend date) | 23-05-2023 | 28-02-2023 | 22-11-2022 | 07-09-2022 | 24-05-2022 | 22-02-2022 | 23-11-2021 | 07-09-2021 | 25-05-2021 | 23-02-2021 | 23-11-2020 | 02-09-2020 | 27-05-2020 | 03-03-2020 | 27-11-2019 | 10-09-2019 | 26-04-2019 | 04-03-2019 | 07-09-2018 | 27-02-2018 | 04-09-2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $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 | $15.44 | $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 | $16.006 |
| Dividend yield (%) | 1.19% | 1.05% | 1.11% | 0.96% | 0.91% | 1.03% | 0.96% | 0.91% | 0.96% | 1.03% | 1.03% | 1.04% | 1.23% | 1.13% | 1.14% | 1.23% | 1.08% | 2.0% | 2.29% | 1.85% | 1.86% |
ORI – Orica Limited
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.4 | $0.295 | $0.24 | $0.495 | $0.535 | $0.48 |
| Dividend yield (%) | 2.6% | 1.87% | 1.53% | 2.41% | 2.88% | 2.5% |
| Half Financial Year (Ex-dividend date) | 25-05-2023 | 18-11-2022 | 31-05-2022 | 19-11-2021 | 31-05-2021 | 30-11-2020 | 28-05-2020 | 12-11-2019 | 30-05-2019 | 12-11-2018 | 31-05-2018 | 14-11-2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.18 | $0.22 | $0.13 | $0.165 | $0.075 | $0.165 | $0.165 | $0.33 | $0.22 | $0.315 | $0.2 | $0.28 |
| Avg price 2 weeks before ex-dividend | $16.7 | $14.489 | $16.406 | $15.337 | $13.711 | $16.849 | $16.465 | $23.477 | $20.48 | $17.41 | $18.034 | $20.116 |
| Dividend yield (%) | 1.08% | 1.52% | 0.79% | 1.08% | 0.55% | 0.98% | 1.0% | 1.41% | 1.07% | 1.81% | 1.11% | 1.39% |
CSR – CSR Limited
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.365 | $0.315 | $0.365 | $0.14 | $0.26 | $0.27 |
| Dividend yield (%) | 7.36% | 5.79% | 6.69% | 3.38% | 7.28% | 5.47% |
| Half Financial Year (Ex-dividend date) | 26-05-2023 | 09-11-2022 | 27-05-2022 | 09-11-2021 | 28-05-2021 | 06-11-2020 | 08-11-2019 | 30-05-2019 | 09-11-2018 | 31-05-2018 | 10-11-2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.2 | $0.165 | $0.18 | $0.135 | $0.24 | $0.125 | $0.14 | $0.13 | $0.13 | $0.135 | $0.135 |
| Avg price 2 weeks before ex-dividend | $5.26 | $4.639 | $5.106 | $5.973 | $6.03 | $4.607 | $4.137 | $3.694 | $3.46 | $5.24 | $4.673 |
| Dividend yield (%) | 3.8% | 3.56% | 3.53% | 2.26% | 3.98% | 2.71% | 3.38% | 3.52% | 3.76% | 2.58% | 2.89% |
PIA – Pengana International Equities Limited
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.054 | $0.054 | $0.062 | $0.06 | $0.07 | $0.07 |
| Dividend yield (%) | 5.5% | 4.13% | 5.08% | 5.96% | 6.04% | 9.25% |
| Half Financial Year (Ex-dividend date) | 31-05-2023 | 28-02-2023 | 30-11-2022 | 31-08-2022 | 31-05-2022 | 28-02-2022 | 30-11-2021 | 07-09-2021 | 28-05-2021 | 07-04-2021 | 06-01-2021 | 08-10-2020 | 08-04-2020 | 04-11-2019 | 11-04-2019 | 20-09-2018 | 12-04-2018 | 21-09-2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.014 | $0.014 | $0.014 | $0.014 | $0.014 | $0.014 | $0.014 | $0.014 | $0.013 | $0.013 | $0.013 | $0.025 | $0.025 | $0.035 | $0.035 | $0.035 | $0.035 | $0.035 |
| Avg price 2 weeks before ex-dividend | $0.93 | $0.976 | $0.951 | $1.082 | $1.09 | $1.315 | $1.438 | $1.459 | $1.239 | $1.241 | $1.307 | $1.185 | $0.89 | $1.113 | $1.123 | $1.198 | $1.167 | $0.56 |
| Dividend yield (%) | 1.45% | 1.38% | 1.42% | 1.25% | 1.24% | 1.03% | 0.94% | 0.93% | 1.01% | 1.01% | 0.96% | 2.11% | 2.81% | 3.15% | 3.12% | 2.92% | 3.0% | 6.25% |
ASX Weekly Dividend (15-05-2023)