Upcoming Dividend
| Ex-dividend date | Payment date | Ticker | Company | Current Price ($) | Dividend per share ($) | Dividend yield (%) | Franking (%) | Type | Market cap ($m) |
|---|---|---|---|---|---|---|---|---|---|
| 26-06-2023 | 07-07-2023 | FPH | Fisher & Paykel Healthcare Corporation Limited | $22.015 | $0.214 | 0.97% | 0% | H F Result | $12,755 |
| 27-06-2023 | 31-08-2023 | FPP | Fat Prophets Global Property Fund | $0.67 | $0.03 | 4.48% | 0% | H F Result | $15 |
| 29-06-2023 | 27-07-2023 | AOF | Australian Unity Office Property Fund | $1.435 | $0.025 | 1.74% | 0% | Special Event | $236 |
| 29-06-2023 | 27-07-2023 | AOF | Australian Unity Office Property Fund | $1.435 | $0.225 | 15.68% | 0% | Special Event | $236 |
| 29-06-2023 | 03-08-2023 | ARF | Arena REIT | $3.85 | $0.042 | 1.09% | 0% | H F Result | $1,350 |
| 29-06-2023 | 18-08-2023 | CIP | Centuria Industrial REIT | $3.13 | $0.04 | 1.28% | 0% | Special Event | $1,987 |
| 29-06-2023 | 18-08-2023 | COF | Centuria Office REIT | $1.405 | $0.035 | 2.51% | 0% | Special Event | $839 |
| 29-06-2023 | 21-07-2023 | CQE | Charter Hall Social Infrastructure REIT | $3.015 | $0.043 | 1.43% | 0% | H F Result | $1,111 |
| 29-06-2023 | 21-07-2023 | FOR | Forager Australian Shares Fund | $1.205 | $0.03 | 2.49% | 0% | H F Result | $123 |
| 29-06-2023 | 17-07-2023 | GDF | Garda Diversified Property Fund | $1.245 | $0.018 | 1.45% | 0% | H F Result | $283 |
| 29-06-2023 | 25-08-2023 | GMG | Goodman Group | $20.44 | $0.15 | 0.73% | 0% | H F Result | $38,505 |
| 29-06-2023 | 31-08-2023 | GPT | GPT Group | $4.115 | $0.125 | 3.04% | 0% | Result | $7,883 |
| 29-06-2023 | 30-08-2023 | HCW | HealthCo Healthcare and Wellness REIT | $1.4 | $0.02 | 1.43% | 0% | H F Result | $788 |
| 29-06-2023 | 30-08-2023 | HDN | HomeCo Daily Needs REIT | $1.168 | $0.021 | 1.78% | 0% | H F Result | $2,422 |
| 29-06-2023 | 01-09-2023 | HPI | Hotel Property Investments | $3.33 | $0.094 | 2.82% | 0% | H F Result | $647 |
| 29-06-2023 | 31-08-2023 | MGR | Mirvac Group | $2.25 | $0.053 | 2.36% | 0% | H F Result | $8,878 |
| 29-06-2023 | 11-08-2023 | NPR | Newmark Property REIT | $1.3 | $0.02 | 1.54% | 0% | Special Event | $236 |
| 29-06-2023 | 31-07-2023 | RFF | Rural Funds Group | $1.715 | $0.029 | 1.71% | 0% | H F Result | $660 |
| 29-06-2023 | 31-08-2023 | RGN | Region Group | $2.35 | $0.077 | 3.28% | 0% | H F Result | $2,700 |
| 05-07-2023 | 28-07-2023 | CAM | Clime Capital Limited | $0.82 | $0.013 | 1.63% | 100% | H F Result | $115 |
| 05-07-2023 | 20-07-2023 | GNC | Graincorp Limited | $7.395 | $0.24 | 3.25% | 100% | Result | $1,659 |
| 10-07-2023 | 28-07-2023 | TRA | TURNERS AUTOMOTIVE GROUP LIMITED | $3.35 | $0.066 | 1.97% | 85% | H F Result | $290 |
FPH – Fisher & Paykel Healthcare Corporation Limited
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.379 | $0.365 | $0.502 | $0.115 | $0.221 | $0.195 |
| Dividend yield (%) | 1.77% | 1.66% | 1.7% | 0.58% | 1.63% | 1.53% |
| Half Financial Year (Ex-dividend date) | 26-06-2023 | 08-12-2022 | 22-06-2022 | 02-12-2021 | 24-06-2021 | 03-12-2020 | 06-07-2020 | 06-12-2019 | 13-06-2019 | 07-12-2018 | 21-06-2018 | 05-12-2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $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 | $22.05 | $20.642 | $17.887 | $30.81 | $28.061 | $31.53 | $29.935 | $19.96 | $14.449 | $12.389 | $13.559 | $11.761 |
| Dividend yield (%) | 0.97% | 0.8% | 1.13% | 0.53% | 0.73% | 0.48% | 0.49% | 0.58% | 0.89% | 0.74% | 0.85% | 0.68% |
FPP – Fat Prophets Global Property Fund
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.06 | $0.06 | $0.043 | $0.027 | $0.06 | $0.024 |
| Dividend yield (%) | 8.31% | 6.57% | 4.61% | 2.86% | 5.98% | 2.17% |
| Half Financial Year (Ex-dividend date) | 27-06-2023 | 29-12-2022 | 27-06-2022 | 29-12-2021 | 25-06-2021 | 29-12-2020 | 27-12-2019 | 27-06-2019 | 27-12-2018 | 28-06-2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.03 | $0.03 | $0.03 | $0.03 | $0.029 | $0.014 | $0.027 | $0.038 | $0.022 | $0.024 |
| Avg price 2 weeks before ex-dividend | $0.67 | $0.784 | $0.881 | $0.949 | $0.934 | $0.927 | $0.93 | $1.018 | $0.956 | $1.103 |
| Dividend yield (%) | 4.48% | 3.83% | 3.4% | 3.16% | 3.1% | 1.51% | 2.86% | 3.72% | 2.26% | 2.17% |
AOF – Australian Unity Office Property Fund
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.325 | $0.152 | $0.15 | $0.15 | $0.158 | $0.156 |
| Dividend yield (%) | 22.35% | 6.41% | 6.54% | 6.11% | 5.73% | 6.64% |
| Half Financial Year (Ex-dividend date) | 29-06-2023 | 29-06-2023 | 30-03-2023 | 29-12-2022 | 29-09-2022 | 29-06-2022 | 30-03-2022 | 30-12-2021 | 29-09-2021 | 29-06-2021 | 30-03-2021 | 30-12-2020 | 29-09-2020 | 29-06-2020 | 30-03-2020 | 30-12-2019 | 28-11-2019 | 27-06-2019 | 28-03-2019 | 28-12-2018 | 27-09-2018 | 28-06-2018 | 28-03-2018 | 28-12-2017 | 28-09-2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.225 | $0.025 | $0.025 | $0.025 | $0.025 | $0.038 | $0.038 | $0.038 | $0.038 | $0.037 | $0.037 | $0.037 | $0.037 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.039 | $0.039 | $0.039 | $0.039 |
| Avg price 2 weeks before ex-dividend | $1.435 | $1.41 | $1.576 | $1.611 | $1.423 | $2.292 | $2.449 | $2.329 | $2.424 | $2.573 | $2.294 | $2.185 | $2.164 | $2.139 | $2.072 | $2.867 | $2.901 | $2.939 | $2.689 | $2.74 | $2.681 | $2.46 | $2.267 | $2.314 | $2.359 |
| Dividend yield (%) | 15.68% | 1.77% | 1.59% | 1.55% | 1.76% | 1.66% | 1.55% | 1.63% | 1.57% | 1.46% | 1.63% | 1.72% | 1.73% | 1.4% | 1.93% | 1.4% | 1.38% | 1.34% | 1.47% | 1.44% | 1.47% | 1.59% | 1.72% | 1.69% | 1.65% |
AOF – Australian Unity Office Property Fund
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.325 | $0.152 | $0.15 | $0.15 | $0.158 | $0.156 |
| Dividend yield (%) | 22.35% | 6.41% | 6.54% | 6.11% | 5.73% | 6.64% |
| Half Financial Year (Ex-dividend date) | 29-06-2023 | 29-06-2023 | 30-03-2023 | 29-12-2022 | 29-09-2022 | 29-06-2022 | 30-03-2022 | 30-12-2021 | 29-09-2021 | 29-06-2021 | 30-03-2021 | 30-12-2020 | 29-09-2020 | 29-06-2020 | 30-03-2020 | 30-12-2019 | 28-11-2019 | 27-06-2019 | 28-03-2019 | 28-12-2018 | 27-09-2018 | 28-06-2018 | 28-03-2018 | 28-12-2017 | 28-09-2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.225 | $0.025 | $0.025 | $0.025 | $0.025 | $0.038 | $0.038 | $0.038 | $0.038 | $0.037 | $0.037 | $0.037 | $0.037 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.039 | $0.039 | $0.039 | $0.039 |
| Avg price 2 weeks before ex-dividend | $1.435 | $1.41 | $1.576 | $1.611 | $1.423 | $2.292 | $2.449 | $2.329 | $2.424 | $2.573 | $2.294 | $2.185 | $2.164 | $2.139 | $2.072 | $2.867 | $2.901 | $2.939 | $2.689 | $2.74 | $2.681 | $2.46 | $2.267 | $2.314 | $2.359 |
| Dividend yield (%) | 15.68% | 1.77% | 1.59% | 1.55% | 1.76% | 1.66% | 1.55% | 1.63% | 1.57% | 1.46% | 1.63% | 1.72% | 1.73% | 1.4% | 1.93% | 1.4% | 1.38% | 1.34% | 1.47% | 1.44% | 1.47% | 1.59% | 1.72% | 1.69% | 1.65% |
ARF – Arena REIT
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.168 | $0.16 | $0.148 | $0.14 | $0.135 | $0.128 |
| Dividend yield (%) | 4.44% | 3.62% | 4.85% | 5.38% | 5.18% | 5.62% |
| Half Financial Year (Ex-dividend date) | 29-06-2023 | 30-03-2023 | 29-12-2022 | 29-09-2022 | 29-06-2022 | 30-03-2022 | 30-12-2021 | 29-09-2021 | 29-06-2021 | 30-03-2021 | 30-12-2020 | 29-09-2020 | 29-06-2020 | 30-12-2019 | 27-09-2019 | 27-06-2019 | 28-03-2019 | 28-12-2018 | 27-09-2018 | 28-06-2018 | 28-03-2018 | 28-12-2017 | 28-09-2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.042 | $0.042 | $0.042 | $0.042 | $0.041 | $0.041 | $0.04 | $0.04 | $0.037 | $0.037 | $0.037 | $0.036 | $0.068 | $0.036 | $0.036 | $0.034 | $0.034 | $0.034 | $0.034 | $0.032 | $0.032 | $0.032 | $0.032 |
| Avg price 2 weeks before ex-dividend | $3.85 | $3.593 | $3.848 | $3.857 | $4.036 | $4.929 | $4.564 | $4.229 | $3.436 | $3.148 | $2.962 | $2.748 | $2.362 | $2.947 | $2.82 | $2.846 | $2.744 | $2.507 | $2.39 | $2.242 | $2.273 | $2.331 | $2.272 |
| Dividend yield (%) | 1.09% | 1.17% | 1.09% | 1.09% | 1.0% | 0.82% | 0.87% | 0.93% | 1.09% | 1.18% | 1.26% | 1.32% | 2.9% | 1.21% | 1.27% | 1.19% | 1.23% | 1.35% | 1.41% | 1.43% | 1.41% | 1.37% | 1.41% |
CIP – Centuria Industrial REIT
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.16 | $0.173 | $0.17 | $0.187 | $0.184 | $0.194 |
| Dividend yield (%) | 5.22% | 4.77% | 5.2% | 5.96% | 6.2% | 7.55% |
| Half Financial Year (Ex-dividend date) | 29-06-2023 | 30-03-2023 | 29-12-2022 | 29-09-2022 | 29-06-2022 | 30-03-2022 | 30-12-2021 | 29-09-2021 | 29-06-2021 | 30-03-2021 | 30-12-2020 | 29-09-2020 | 29-06-2020 | 30-03-2020 | 30-12-2019 | 27-09-2019 | 27-06-2019 | 28-03-2019 | 28-12-2018 | 27-09-2018 | 28-06-2018 | 28-03-2018 | 28-12-2017 | 28-09-2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.04 | $0.04 | $0.04 | $0.04 | $0.043 | $0.043 | $0.043 | $0.043 | $0.043 | $0.043 | $0.043 | $0.043 | $0.047 | $0.047 | $0.047 | $0.047 | $0.046 | $0.046 | $0.046 | $0.046 | $0.048 | $0.048 | $0.048 | $0.048 |
| Avg price 2 weeks before ex-dividend | $3.13 | $3.061 | $3.19 | $2.891 | $2.908 | $3.924 | $4.024 | $3.947 | $3.743 | $3.128 | $3.106 | $3.169 | $3.364 | $2.599 | $3.443 | $3.33 | $3.17 | $2.961 | $2.841 | $2.918 | $2.592 | $2.534 | $2.605 | $2.551 |
| Dividend yield (%) | 1.28% | 1.31% | 1.25% | 1.38% | 1.49% | 1.1% | 1.08% | 1.1% | 1.14% | 1.36% | 1.37% | 1.34% | 1.39% | 1.8% | 1.36% | 1.41% | 1.45% | 1.55% | 1.62% | 1.58% | 1.87% | 1.91% | 1.86% | 1.9% |
COF – Centuria Office REIT
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.141 | $0.166 | $0.165 | $0.178 | $0.176 | $0.181 |
| Dividend yield (%) | 9.31% | 7.6% | 7.62% | 4.64% | 0% | 0% |
| Half Financial Year (Ex-dividend date) | 29-06-2023 | 30-03-2023 | 29-12-2022 | 29-09-2022 | 29-06-2022 | 30-03-2022 | 30-12-2021 | 29-09-2021 | 29-06-2021 | 30-03-2021 | 30-12-2020 | 29-09-2020 | 29-06-2020 | 30-03-2020 | 30-12-2019 | 27-09-2019 | 27-06-2019 | 28-03-2019 | 28-12-2018 | 27-09-2018 | 28-06-2018 | 28-03-2018 | 28-12-2017 | 28-09-2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.035 | $0.035 | $0.035 | $0.035 | $0.042 | $0.042 | $0.042 | $0.042 | $0.041 | $0.041 | $0.041 | $0.041 | $0.045 | $0.045 | $0.045 | $0.045 | $0.044 | $0.044 | $0.044 | $0.045 | $0.045 | $0.045 | $0.045 | $0.045 |
| Avg price 2 weeks before ex-dividend | $1.408 | $1.474 | $1.61 | $1.596 | $1.748 | $2.286 | $2.374 | $2.494 | $2.35 | $2.058 | $2.214 | $2.072 | $2.031 | $1.814 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Dividend yield (%) | 2.51% | 2.4% | 2.19% | 2.21% | 2.37% | 1.82% | 1.75% | 1.66% | 1.76% | 2.01% | 1.87% | 1.99% | 2.19% | 2.45% | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
CQE – Charter Hall Social Infrastructure REIT
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.172 | $0.172 | $0.197 | $0.16 | $0.16 | $0.151 |
| Dividend yield (%) | 5.37% | 4.67% | 6.13% | 6.12% | 3.52% | 0% |
| Half Financial Year (Ex-dividend date) | 29-06-2023 | 30-03-2023 | 29-12-2022 | 29-09-2022 | 29-06-2022 | 30-03-2022 | 30-12-2021 | 29-09-2021 | 29-06-2021 | 30-03-2021 | 30-12-2020 | 29-09-2020 | 29-06-2020 | 30-03-2020 | 30-12-2019 | 27-09-2019 | 27-06-2019 | 28-03-2019 | 28-12-2018 | 27-09-2018 | 28-06-2018 | 28-03-2018 | 28-12-2017 | 28-09-2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.043 | $0.043 | $0.043 | $0.043 | $0.044 | $0.044 | $0.042 | $0.042 | $0.081 | $0.041 | $0.037 | $0.037 | $0.035 | $0.042 | $0.042 | $0.042 | $0.04 | $0.04 | $0.04 | $0.04 | $0.038 | $0.038 | $0.038 | $0.038 |
| Avg price 2 weeks before ex-dividend | $3.015 | $3.025 | $3.417 | $3.403 | $3.243 | $3.997 | $3.882 | $3.724 | $3.526 | $3.042 | $3.265 | $2.806 | $2.513 | $1.8 | $3.279 | $3.613 | $3.847 | $3.505 | $2.981 | NA | NA | NA | NA | NA |
| Dividend yield (%) | 1.43% | 1.42% | 1.26% | 1.26% | 1.36% | 1.1% | 1.09% | 1.12% | 2.3% | 1.35% | 1.15% | 1.34% | 1.38% | 2.32% | 1.27% | 1.15% | 1.04% | 1.14% | 1.34% | NA | NA | NA | NA | NA |
FOR – Forager Australian Shares Fund
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.06 | $0.115 | $0.036 | $0.008 | $0.022 | $0.213 |
| Dividend yield (%) | 4.72% | 8.3% | 2.13% | 0.88% | 1.88% | 10.11% |
| Half Financial Year (Ex-dividend date) | 29-06-2023 | 29-12-2022 | 29-06-2022 | 30-12-2021 | 29-06-2021 | 29-06-2020 | 27-06-2019 | 28-06-2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.03 | $0.03 | $0.075 | $0.04 | $0.036 | $0.008 | $0.022 | $0.213 |
| Avg price 2 weeks before ex-dividend | $1.205 | $1.346 | $1.247 | $1.752 | $1.669 | $0.921 | $1.156 | $2.105 |
| Dividend yield (%) | 2.49% | 2.23% | 6.02% | 2.28% | 2.13% | 0.88% | 1.88% | 10.11% |
GDF – Garda Diversified Property Fund
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.072 | $0.072 | $0.072 | $0.085 | $0.09 | $0.09 |
| Dividend yield (%) | 5.42% | 4.55% | 6.13% | 6.67% | 6.73% | 7.64% |
| Half Financial Year (Ex-dividend date) | 29-06-2023 | 30-03-2023 | 29-12-2022 | 29-09-2022 | 29-06-2022 | 30-03-2022 | 30-12-2021 | 29-09-2021 | 25-06-2021 | 30-03-2021 | 30-12-2020 | 29-09-2020 | 29-06-2020 | 20-03-2020 | 30-12-2019 | 18-11-2019 | 25-09-2019 | 27-06-2019 | 28-03-2019 | 28-12-2018 | 27-09-2018 | 28-06-2018 | 28-03-2018 | 18-12-2017 | 28-09-2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.018 | $0.018 | $0.018 | $0.018 | $0.018 | $0.018 | $0.018 | $0.018 | $0.018 | $0.018 | $0.018 | $0.018 | $0.018 | $0.022 | $0.007 | $0.015 | $0.022 | $0.022 | $0.022 | $0.022 | $0.022 | $0.022 | $0.022 | $0.022 | $0.022 |
| Avg price 2 weeks before ex-dividend | $1.245 | $1.229 | $1.361 | $1.516 | $1.566 | $1.596 | $1.693 | $1.489 | $1.293 | $1.153 | $1.233 | $1.051 | $0.995 | $1.287 | $1.414 | $1.424 | $1.476 | $1.417 | $1.333 | $1.307 | $1.299 | $1.19 | $1.162 | $1.182 | $1.179 |
| Dividend yield (%) | 1.45% | 1.46% | 1.32% | 1.19% | 1.15% | 1.13% | 1.06% | 1.21% | 1.39% | 1.56% | 1.46% | 1.71% | 1.81% | 1.75% | 0.53% | 1.05% | 1.52% | 1.59% | 1.69% | 1.72% | 1.73% | 1.89% | 1.94% | 1.9% | 1.91% |
GMG – Goodman Group
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.3 | $0.3 | $0.3 | $0.3 | $0.3 | $0.28 |
| Dividend yield (%) | 1.57% | 1.42% | 1.52% | 2.08% | 2.39% | 3.04% |
| Half Financial Year (Ex-dividend date) | 29-06-2023 | 29-12-2022 | 29-06-2022 | 30-12-2021 | 29-06-2021 | 30-12-2020 | 29-06-2020 | 30-12-2019 | 27-06-2019 | 28-12-2018 | 28-06-2018 | 28-12-2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.142 | $0.138 |
| Avg price 2 weeks before ex-dividend | $20.45 | $17.867 | $17.659 | $26.08 | $20.917 | $18.686 | $15.055 | $13.807 | $14.749 | $10.944 | $9.69 | $8.772 |
| Dividend yield (%) | 0.73% | 0.84% | 0.85% | 0.58% | 0.72% | 0.8% | 1.0% | 1.09% | 1.02% | 1.37% | 1.47% | 1.57% |
GPT – GPT Group
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.375 | $0.232 | $0.225 | $0.134 | $0.26 | $0.249 |
| Dividend yield (%) | 8.79% | 4.82% | 5.54% | 2.3% | 4.42% | 4.77% |
| Half Financial Year (Ex-dividend date) | 29-06-2023 | 29-12-2022 | 18-08-2022 | 17-02-2022 | 19-08-2021 | 18-02-2021 | 13-08-2020 | 30-12-2019 | 27-06-2019 | 28-12-2018 | 28-06-2018 | 28-12-2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.125 | $0.123 | $0.127 | $0.099 | $0.133 | $0.132 | $0.093 | $0.134 | $0.131 | $0.129 | $0.126 | $0.123 |
| Avg price 2 weeks before ex-dividend | $4.125 | $4.326 | $4.351 | $5.01 | $4.671 | $4.2 | $3.886 | $5.814 | $6.209 | $5.56 | $5.089 | $5.364 |
| Dividend yield (%) | 3.03% | 2.84% | 2.92% | 1.98% | 2.85% | 3.14% | 2.39% | 2.3% | 2.11% | 2.31% | 2.48% | 2.29% |
HCW – HealthCo Healthcare and Wellness REIT
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.076 | $0.075 | $0 | $0 | $0 | $0 |
| Dividend yield (%) | 5.11% | 3.96% | 0% | 0% | 0% | 0% |
| Half Financial Year (Ex-dividend date) | 29-06-2023 | 01-05-2023 | 29-12-2022 | 29-09-2022 | 29-06-2022 | 30-03-2022 | 30-12-2021 |
|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.02 | $0.019 | $0.019 | $0.019 | $0.022 | $0.022 | $0.03 |
| Avg price 2 weeks before ex-dividend | $1.403 | $1.341 | $1.676 | $1.619 | $1.502 | $1.959 | $2.277 |
| Dividend yield (%) | 1.43% | 1.4% | 1.12% | 1.16% | 1.5% | 1.15% | 1.32% |
HDN – HomeCo Daily Needs REIT
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.083 | $0.083 | $0.043 | $0 | $0 | $0 |
| Dividend yield (%) | 6.79% | 5.73% | 3.15% | 0% | 0% | 0% |
| Half Financial Year (Ex-dividend date) | 29-06-2023 | 30-03-2023 | 29-12-2022 | 29-09-2022 | 29-06-2022 | 30-03-2022 | 30-12-2021 | 29-09-2021 | 29-06-2021 | 30-03-2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $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 | $1.17 | $1.203 | $1.3 | $1.234 | $1.287 | $1.422 | $1.528 | $1.596 | $1.43 | $1.298 |
| Dividend yield (%) | 1.78% | 1.73% | 1.6% | 1.69% | 1.65% | 1.46% | 1.36% | 1.25% | 1.27% | 1.87% |
HPI – Hotel Property Investments
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.186 | $0.205 | $0.193 | $0.2 | $0.199 | $0.196 |
| Dividend yield (%) | 5.37% | 6.09% | 5.88% | 6.54% | 6.0% | 5.93% |
| Half Financial Year (Ex-dividend date) | 29-06-2023 | 29-12-2022 | 29-06-2022 | 30-12-2021 | 29-06-2021 | 30-12-2020 | 29-06-2020 | 30-12-2019 | 27-06-2019 | 28-12-2018 | 28-06-2018 | 28-12-2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.094 | $0.092 | $0.103 | $0.102 | $0.097 | $0.096 | $0.097 | $0.103 | $0.101 | $0.098 | $0.098 | $0.098 |
| Avg price 2 weeks before ex-dividend | $3.325 | $3.62 | $3.132 | $3.646 | $3.279 | $3.284 | $2.92 | $3.2 | $3.46 | $3.179 | $3.264 | $3.351 |
| Dividend yield (%) | 2.83% | 2.54% | 3.29% | 2.8% | 2.96% | 2.92% | 3.32% | 3.22% | 2.92% | 3.08% | 3.0% | 2.92% |
MGR – Mirvac Group
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.105 | $0.102 | $0.099 | $0.091 | $0.116 | $0.11 |
| Dividend yield (%) | 4.72% | 4.22% | 3.5% | 3.15% | 4.29% | 4.73% |
| Half Financial Year (Ex-dividend date) | 29-06-2023 | 29-12-2022 | 29-06-2022 | 30-12-2021 | 29-06-2021 | 30-12-2020 | 29-06-2020 | 30-12-2019 | 27-06-2019 | 28-12-2018 | 28-06-2018 | 28-12-2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.053 | $0.052 | $0.051 | $0.051 | $0.051 | $0.048 | $0.03 | $0.061 | $0.063 | $0.053 | $0.06 | $0.05 |
| Avg price 2 weeks before ex-dividend | $2.26 | $2.189 | $2.063 | $2.922 | $2.958 | $2.705 | $2.379 | $3.223 | $3.177 | $2.3 | $2.234 | $2.441 |
| Dividend yield (%) | 2.35% | 2.38% | 2.47% | 1.75% | 1.72% | 1.77% | 1.26% | 1.89% | 1.98% | 2.3% | 2.69% | 2.05% |
NPR – Newmark Property REIT
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.09 | $0.055 | $0 | $0 | $0 | $0 |
| Dividend yield (%) | 6.39% | 3.36% | 0% | 0% | 0% | 0% |
| Half Financial Year (Ex-dividend date) | 29-06-2023 | 30-03-2023 | 29-12-2022 | 29-09-2022 | 29-06-2022 | 30-03-2022 | 30-12-2021 |
|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.02 | $0.02 | $0.025 | $0.025 | $0.024 | $0.024 | $0.007 |
| Avg price 2 weeks before ex-dividend | $1.3 | $1.348 | $1.425 | $1.549 | $1.462 | $1.789 | $1.873 |
| Dividend yield (%) | 1.54% | 1.48% | 1.75% | 1.61% | 1.65% | 1.35% | 0.36% |
RFF – Rural Funds Group
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.117 | $0.117 | $0.113 | $0.108 | $0.104 | $0.1 |
| Dividend yield (%) | 5.46% | 4.15% | 4.62% | 5.7% | 4.63% | 4.52% |
| Half Financial Year (Ex-dividend date) | 29-06-2023 | 30-03-2023 | 29-12-2022 | 29-09-2022 | 29-06-2022 | 30-03-2022 | 30-12-2021 | 29-09-2021 | 29-06-2021 | 30-03-2021 | 30-12-2020 | 29-09-2020 | 29-06-2020 | 30-03-2020 | 30-12-2019 | 27-09-2019 | 27-06-2019 | 28-03-2019 | 28-12-2018 | 27-09-2018 | 28-06-2018 | 28-03-2018 | 28-12-2017 | 28-09-2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $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 | $1.71 | $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 | $2.214 |
| Dividend yield (%) | 1.71% | 1.42% | 1.18% | 1.15% | 1.1% | 1.01% | 0.95% | 1.09% | 1.13% | 1.18% | 1.11% | 1.2% | 1.34% | 1.5% | 1.44% | 1.42% | 1.12% | 1.14% | 1.17% | 1.2% | 1.17% | 1.11% | 1.1% | 1.13% |
RGN – Region Group
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.152 | $0.152 | $0.124 | $0.125 | $0.147 | $0.139 |
| Dividend yield (%) | 5.98% | 0% | 0% | 0% | 0% | 0% |
| Half Financial Year (Ex-dividend date) | 29-06-2023 | 29-12-2022 | 29-06-2022 | 30-12-2021 | 29-06-2021 | 30-12-2020 | 29-06-2020 | 30-12-2019 | 27-06-2019 | 28-12-2018 | 28-06-2018 | 28-12-2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.077 | $0.075 | $0.08 | $0.072 | $0.067 | $0.057 | $0.05 | $0.075 | $0.074 | $0.072 | $0.071 | $0.068 |
| Avg price 2 weeks before ex-dividend | $2.355 | $2.765 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Dividend yield (%) | 3.27% | 2.71% | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
CAM – Clime Capital Limited
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.052 | $0.053 | $0.046 | $0.051 | $0.05 | $0.05 |
| Dividend yield (%) | 6.19% | 5.78% | 5.43% | 5.89% | 5.65% | 5.7% |
| Half Financial Year (Ex-dividend date) | 04-04-2023 | 05-01-2023 | 05-10-2022 | 05-07-2022 | 05-04-2022 | 05-01-2022 | 05-10-2021 | 05-07-2021 | 07-04-2021 | 04-01-2021 | 08-10-2020 | 10-07-2020 | 03-04-2020 | 03-01-2020 | 03-10-2019 | 04-07-2019 | 03-04-2019 | 03-01-2019 | 05-10-2018 | 05-07-2018 | 03-04-2018 | 03-01-2018 | 03-10-2017 | 06-07-2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.013 | $0.013 | $0.013 | $0.013 | $0.013 | $0.013 | $0.015 | $0.013 | $0.012 | $0.012 | $0.011 | $0.011 | $0.013 | $0.013 | $0.013 | $0.013 | $0.013 | $0.013 | $0.013 | $0.013 | $0.013 | $0.013 | $0.013 | $0.013 |
| Avg price 2 weeks before ex-dividend | $0.838 | $0.868 | $0.823 | $0.822 | $0.869 | $0.919 | $0.95 | $0.954 | $0.88 | $0.883 | $0.795 | $0.801 | $0.684 | $0.97 | $0.93 | $0.924 | $0.891 | $0.85 | $0.941 | $0.865 | $0.871 | $0.9 | $0.87 | $0.869 |
| Dividend yield (%) | 1.58% | 1.5% | 1.56% | 1.56% | 1.47% | 1.39% | 1.6% | 1.31% | 1.36% | 1.34% | 1.42% | 1.31% | 1.9% | 1.29% | 1.34% | 1.35% | 1.4% | 1.47% | 1.33% | 1.45% | 1.43% | 1.39% | 1.44% | 1.44% |
GNC – Graincorp Limited
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.54 | $0.18 | $0.07 | $0 | $0.08 | $0.23 |
| Dividend yield (%) | 6.25% | 3.0% | 1.64% | 0% | 1.04% | 2.76% |
| Half Financial Year (Ex-dividend date) | 29-11-2022 | 06-07-2022 | 24-11-2021 | 07-07-2021 | 25-11-2020 | 28-11-2018 | 29-06-2018 | 29-11-2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.3 | $0.24 | $0.1 | $0.08 | $0.07 | $0.08 | $0.08 | $0.15 |
| Avg price 2 weeks before ex-dividend | $8.112 | $9.399 | $6.872 | $5.173 | $4.26 | $7.706 | $8.211 | $8.395 |
| Dividend yield (%) | 3.7% | 2.55% | 1.46% | 1.55% | 1.64% | 1.04% | 0.97% | 1.79% |
TRA – TURNERS AUTOMOTIVE GROUP LIMITED
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.274 | $0.207 | $0.186 | $0.122 | $0.151 | $0.082 |
| Dividend yield (%) | 8.41% | 6.82% | 7.84% | 5.65% | 5.53% | 1.2% |
| Half Financial Year (Ex-dividend date) | 14-04-2023 | 30-03-2023 | 11-01-2023 | 11-10-2022 | 18-07-2022 | 06-04-2022 | 17-01-2022 | 18-10-2021 | 13-07-2021 | 17-03-2021 | 13-01-2021 | 09-10-2020 | 13-07-2020 | 17-01-2020 | 14-10-2019 | 08-07-2019 | 18-04-2019 | 21-01-2019 | 22-10-2018 | 02-07-2018 | 13-04-2018 | 14-12-2017 | 26-10-2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.056 | $0.066 | $0.045 | $0.044 | $0.064 | $0.056 | $0.048 | $0.047 | $0.056 | $0.056 | $0.038 | $0.036 | $0.056 | $0.038 | $0.037 | $0.047 | $0.038 | $0.037 | $0.036 | $0.039 | $0.036 | $0.023 | $0.023 |
| Avg price 2 weeks before ex-dividend | $3.037 | $3.312 | $3.37 | $3.399 | $3.25 | $3.25 | $3.25 | $2.85 | $2.85 | $2.85 | $2.856 | $2.0 | $2.056 | $2.25 | $2.16 | $2.1 | $2.211 | $2.9 | $3.0 | $3.0 | $3.0 | NA | NA |
| Dividend yield (%) | 1.85% | 1.98% | 1.35% | 1.28% | 1.95% | 1.71% | 1.47% | 1.66% | 1.98% | 1.96% | 1.33% | 1.82% | 2.73% | 1.68% | 1.71% | 2.25% | 1.73% | 1.29% | 1.22% | 1.3% | 1.2% | NA | NA |
ASX Weekly Dividend (19-06-2023)