Upcoming Dividend
| Ex-dividend date | Payment date | Ticker | Company | Current Price ($) | Dividend per share ($) | Dividend yield (%) | Franking (%) | Type | Market cap ($m) |
|---|---|---|---|---|---|---|---|---|---|
| 05-06-2023 | 23-06-2023 | MEC | Morphic Ethical Equities Fund Limited | $0.95 | $0.015 | 1.58% | 100% | Result | $51 |
| 06-06-2023 | 21-06-2023 | OCA | Oceania Healthcare Limited | $0.745 | $0.01 | 1.4% | 0% | H F Result | $537 |
| 13-06-2023 | 21-06-2023 | VTG | Vita Group Limited | $0.135 | $0.064 | 47.63% | 100% | Special Event | $24 |
| 14-06-2023 | 30-06-2023 | KMD | KMD Brands Limited | $1.06 | $0.024 | 2.24% | 100% | Result | $754 |
| 15-06-2023 | 04-07-2023 | IPL | Incitec Pivot Limited | $3.03 | $0.1 | 3.3% | 60% | Result | $5,885 |
| 15-06-2023 | 30-06-2023 | WQG | WCM Global Growth Limited | $1.215 | $0.016 | 1.35% | 100% | Result | $228 |
| 16-06-2023 | 04-07-2023 | AFP | AFT Pharmaceuticals Limited | $3.69 | $0.011 | 0.3% | 0% | H F Result | $387 |
MEC – Morphic Ethical Equities Fund Limited
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.06 | $0.085 | $0.025 | $0.02 | $0.02 | $0 |
| Dividend yield (%) | 6.26% | 6.86% | 2.55% | 2.15% | 1.94% | 0% |
| Half Financial Year (Ex-dividend date) | 05-06-2023 | 06-03-2023 | 18-11-2022 | 05-09-2022 | 06-06-2022 | 16-03-2022 | 29-11-2021 | 05-07-2021 | 30-11-2020 | 09-07-2020 | 02-12-2019 | 04-07-2019 | 03-12-2018 | 09-08-2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.015 | $0.015 | $0.015 | $0.015 | $0.015 | $0.015 | $0.03 | $0.025 | $0.015 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
| Avg price 2 weeks before ex-dividend | $0.95 | $0.967 | $0.926 | $0.994 | $1.04 | $1.207 | $1.394 | $1.235 | $1.034 | $0.91 | $0.98 | $0.887 | $1.002 | $1.062 |
| Dividend yield (%) | 1.58% | 1.55% | 1.62% | 1.51% | 1.44% | 1.24% | 2.15% | 2.02% | 1.45% | 1.1% | 1.02% | 1.13% | 1.0% | 0.94% |
OCA – Oceania Healthcare Limited
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.025 | $0.035 | $0.036 | $0.04 | $0.037 | $0.016 |
| Dividend yield (%) | 3.35% | 3.3% | 2.98% | 3.54% | 3.62% | 1.75% |
| Half Financial Year (Ex-dividend date) | 06-06-2023 | 29-11-2022 | 06-06-2022 | 03-12-2021 | 07-06-2021 | 09-02-2021 | 31-07-2020 | 07-02-2020 | 09-08-2019 | 08-02-2019 | 10-08-2018 | 12-02-2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.01 | $0.015 | $0.018 | $0.017 | $0.017 | $0.01 | $0.009 | $0.019 | $0.021 | $0.017 | $0.02 | $0.016 |
| Avg price 2 weeks before ex-dividend | $0.745 | $0.761 | $0.916 | $1.246 | $1.308 | $1.455 | $0.936 | $1.238 | $1.05 | $1.012 | $1.047 | $0.935 |
| Dividend yield (%) | 1.4% | 1.96% | 1.93% | 1.37% | 1.26% | 0.7% | 1.02% | 1.52% | 2.02% | 1.68% | 1.94% | 1.75% |
VTG – Vita Group Limited
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.064 | $0.547 | $0.08 | $0.093 | $0.096 | $0.121 |
| Dividend yield (%) | 47.63% | 82.59% | 7.97% | 8.66% | 7.24% | 8.08% |
| Half Financial Year (Ex-dividend date) | 13-06-2023 | 05-05-2022 | 18-11-2021 | 09-09-2021 | 25-03-2021 | 10-09-2020 | 26-03-2020 | 12-09-2019 | 28-03-2019 | 13-09-2018 | 28-03-2018 | 14-09-2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.064 | $0.133 | $0.39 | $0.024 | $0.056 | $0.024 | $0.053 | $0.04 | $0.052 | $0.044 | $0.047 | $0.074 |
| Avg price 2 weeks before ex-dividend | $0.135 | $0.383 | $0.863 | $0.911 | $0.964 | $1.114 | $0.971 | $1.247 | $1.486 | $1.176 | $1.468 | $1.518 |
| Dividend yield (%) | 47.63% | 34.74% | 45.22% | 2.63% | 5.81% | 2.15% | 5.46% | 3.21% | 3.5% | 3.74% | 3.2% | 4.88% |
KMD – KMD Brands Limited
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.047 | $0.075 | $0.016 | $0.111 | $0.135 | $0.113 |
| Dividend yield (%) | 4.68% | 6.3% | 1.1% | 4.23% | 5.43% | 5.19% |
| Half Financial Year (Ex-dividend date) | 14-06-2023 | 09-11-2022 | 14-06-2022 | 13-06-2022 | 29-11-2021 | 20-05-2021 | 27-09-2019 | 06-06-2019 | 16-11-2018 | 07-06-2018 | 10-11-2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.024 | $0.023 | $0.023 | $0.028 | $0.024 | $0.016 | $0.111 | $0.032 | $0.103 | $0.031 | $0.082 |
| Avg price 2 weeks before ex-dividend | $1.06 | $0.959 | $1.089 | $1.089 | $1.516 | $1.424 | $2.631 | $2.136 | $2.631 | $2.253 | $2.147 |
| Dividend yield (%) | 2.24% | 2.44% | 2.11% | 2.58% | 1.6% | 1.1% | 4.23% | 1.51% | 3.92% | 1.39% | 3.8% |
IPL – Incitec Pivot Limited
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.27 | $0.183 | $0.01 | $0.034 | $0.075 | $0.094 |
| Dividend yield (%) | 7.5% | 5.38% | 0.42% | 1.02% | 1.9% | 2.53% |
| Half Financial Year (Ex-dividend date) | 15-06-2023 | 05-12-2022 | 06-06-2022 | 01-12-2021 | 31-05-2021 | 29-11-2019 | 04-06-2019 | 22-11-2018 | 22-05-2018 | 23-11-2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.1 | $0.17 | $0.1 | $0.083 | $0.01 | $0.034 | $0.013 | $0.062 | $0.045 | $0.049 |
| Avg price 2 weeks before ex-dividend | $3.03 | $4.045 | $3.56 | $3.233 | $2.362 | $3.333 | $3.339 | $4.103 | $3.587 | $3.857 |
| Dividend yield (%) | 3.3% | 4.2% | 2.81% | 2.57% | 0.42% | 1.02% | 0.39% | 1.51% | 1.25% | 1.27% |
WQG – WCM Global Growth Limited
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.079 | $0.053 | $0.04 | $0.04 | $0 | $0 |
| Dividend yield (%) | 6.69% | 3.45% | 2.8% | 3.5% | 0% | 0% |
| Half Financial Year (Ex-dividend date) | 15-06-2023 | 16-03-2023 | 15-09-2022 | 30-03-2022 | 16-09-2021 | 18-03-2021 | 14-09-2020 | 09-03-2020 | 05-08-2019 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.016 | $0.033 | $0.03 | $0.028 | $0.025 | $0.02 | $0.02 | $0.02 | $0.02 |
| Avg price 2 weeks before ex-dividend | $1.215 | $1.167 | $1.174 | $1.417 | $1.653 | $1.561 | $1.316 | $1.185 | $1.106 |
| Dividend yield (%) | 1.35% | 2.78% | 2.56% | 1.94% | 1.51% | 1.28% | 1.52% | 1.69% | 1.81% |
AFP – AFT Pharmaceuticals Limited
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.011 | $0 | $0 | $0 | $0 | $0 |
| Dividend yield (%) | 0.3% | 0% | 0% | 0% | 0% | 0% |
| Half Financial Year (Ex-dividend date) | 16-06-2023 |
|---|---|
| Dividend per share ($) | $0.011 |
| Avg price 2 weeks before ex-dividend | $3.69 |
| Dividend yield (%) | 0.3% |
ASX Weekly Dividend (29-05-2023)