Upcoming Dividend
| Ex-dividend date | Payment date | Ticker | Company | Current Price ($) | Dividend per share ($) | Dividend yield (%) | Franking (%) | Type | Market cap ($m) |
|---|---|---|---|---|---|---|---|---|---|
| 20-06-2023 | 26-07-2023 | PMV | Premier Investments Limited | $21.27 | $0.7 | 3.29% | 100% | Result | $3,387 |
| 26-06-2023 | 07-07-2023 | FPH | Fisher & Paykel Healthcare Corporation Limited | $21.5 | $0.214 | 1.0% | 0% | H F Result | $12,457 |
| 29-06-2023 | 30-08-2023 | HDN | HomeCo Daily Needs REIT | $1.145 | $0.021 | 1.82% | 0% | H F Result | $2,375 |
| 29-06-2023 | 31-07-2023 | RFF | Rural Funds Group | $1.76 | $0.029 | 1.66% | 0% | H F Result | $677 |
PMV – Premier Investments Limited
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $1.49 | $0.92 | $1.04 | $0.37 | $0.66 | $0.56 |
| Dividend yield (%) | 6.44% | 3.72% | 4.77% | 1.93% | 3.82% | 3.89% |
| Half Financial Year (Ex-dividend date) | 20-06-2023 | 10-01-2023 | 21-06-2022 | 05-01-2022 | 23-06-2021 | 06-01-2021 | 30-07-2020 | 25-10-2019 | 30-05-2019 | 26-10-2018 | 30-04-2018 | 27-10-2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.7 | $0.79 | $0.46 | $0.46 | $0.34 | $0.36 | $0.34 | $0.37 | $0.33 | $0.33 | $0.29 | $0.27 |
| Avg price 2 weeks before ex-dividend | $21.27 | $25.093 | $21.043 | $30.063 | $27.759 | $23.458 | $16.879 | $19.157 | $16.826 | $17.757 | $15.86 | $13.107 |
| Dividend yield (%) | 3.29% | 3.15% | 2.19% | 1.53% | 1.22% | 1.53% | 2.01% | 1.93% | 1.96% | 1.86% | 1.83% | 2.06% |
FPH – Fisher & Paykel Healthcare Corporation Limited
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.379 | $0.365 | $0.502 | $0.115 | $0.221 | $0.195 |
| Dividend yield (%) | 1.79% | 1.66% | 1.7% | 0.58% | 1.63% | 1.53% |
| Half Financial Year (Ex-dividend date) | 26-06-2023 | 08-12-2022 | 22-06-2022 | 02-12-2021 | 24-06-2021 | 03-12-2020 | 06-07-2020 | 06-12-2019 | 13-06-2019 | 07-12-2018 | 21-06-2018 | 05-12-2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.214 | $0.164 | $0.203 | $0.162 | $0.205 | $0.151 | $0.146 | $0.115 | $0.129 | $0.092 | $0.115 | $0.08 |
| Avg price 2 weeks before ex-dividend | $21.5 | $20.642 | $17.887 | $30.81 | $28.061 | $31.53 | $29.935 | $19.96 | $14.449 | $12.389 | $13.559 | $11.761 |
| Dividend yield (%) | 1.0% | 0.8% | 1.13% | 0.53% | 0.73% | 0.48% | 0.49% | 0.58% | 0.89% | 0.74% | 0.85% | 0.68% |
HDN – HomeCo Daily Needs REIT
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.083 | $0.083 | $0.043 | $0 | $0 | $0 |
| Dividend yield (%) | 6.83% | 5.73% | 3.15% | 0% | 0% | 0% |
| Half Financial Year (Ex-dividend date) | 29-06-2023 | 30-03-2023 | 29-12-2022 | 29-09-2022 | 29-06-2022 | 30-03-2022 | 30-12-2021 | 29-09-2021 | 29-06-2021 | 30-03-2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.021 | $0.021 | $0.021 | $0.021 | $0.021 | $0.021 | $0.021 | $0.02 | $0.018 | $0.024 |
| Avg price 2 weeks before ex-dividend | $1.145 | $1.203 | $1.3 | $1.234 | $1.287 | $1.422 | $1.528 | $1.596 | $1.43 | $1.298 |
| Dividend yield (%) | 1.82% | 1.73% | 1.6% | 1.69% | 1.65% | 1.46% | 1.36% | 1.25% | 1.27% | 1.87% |
RFF – Rural Funds Group
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.117 | $0.117 | $0.113 | $0.108 | $0.104 | $0.1 |
| Dividend yield (%) | 5.41% | 4.15% | 4.62% | 5.7% | 4.63% | 4.52% |
| Half Financial Year (Ex-dividend date) | 29-06-2023 | 30-03-2023 | 29-12-2022 | 29-09-2022 | 29-06-2022 | 30-03-2022 | 30-12-2021 | 29-09-2021 | 29-06-2021 | 30-03-2021 | 30-12-2020 | 29-09-2020 | 29-06-2020 | 30-03-2020 | 30-12-2019 | 27-09-2019 | 27-06-2019 | 28-03-2019 | 28-12-2018 | 27-09-2018 | 28-06-2018 | 28-03-2018 | 28-12-2017 | 28-09-2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.029 | $0.029 | $0.029 | $0.029 | $0.029 | $0.029 | $0.029 | $0.029 | $0.028 | $0.028 | $0.028 | $0.028 | $0.027 | $0.027 | $0.027 | $0.027 | $0.026 | $0.026 | $0.026 | $0.026 | $0.025 | $0.025 | $0.025 | $0.025 |
| Avg price 2 weeks before ex-dividend | $1.76 | $2.063 | $2.482 | $2.551 | $2.654 | $2.913 | $3.084 | $2.677 | $2.498 | $2.381 | $2.544 | $2.357 | $2.025 | $1.806 | $1.876 | $1.913 | $2.325 | $2.295 | $2.224 | $2.181 | $2.141 | $2.259 | $2.276 | $2.214 |
| Dividend yield (%) | 1.66% | 1.42% | 1.18% | 1.15% | 1.1% | 1.01% | 0.95% | 1.09% | 1.13% | 1.18% | 1.11% | 1.2% | 1.34% | 1.5% | 1.44% | 1.42% | 1.12% | 1.14% | 1.17% | 1.2% | 1.17% | 1.11% | 1.1% | 1.13% |
ASX Weekly Dividend (12-06-2023)