Upcoming Dividend
| Ex-dividend date | Payment date | Ticker | Company | Current Price ($) | Dividend per share ($) | Dividend yield (%) | Franking (%) | Type | Market cap ($m) |
|---|---|---|---|---|---|---|---|---|---|
| 10-08-2023 | 25-08-2023 | DJW | Djerriwarrh Investments Limited | $2.97 | $0.077 | 2.61% | 100% | H F Result | $777 |
| 10-08-2023 | 21-09-2023 | RIO | Rio Tinto Limited | $116.62 | $2.61 | 2.24% | 100% | Result | $43,291 |
| 11-08-2023 | 01-09-2023 | AFI | Australian Foundation Investment Company Limited | $7.17 | $0.14 | 1.95% | 100% | H F Result | $8,893 |
| 11-08-2023 | 29-08-2023 | BKI | BKI Investment Company Limited | $1.84 | $0.04 | 2.17% | 100% | H F Result | $1,457 |
| 11-08-2023 | 05-09-2023 | JCS | Jcurve Solutions Ltd | $0.042 | $0.002 | 4.29% | 100% | Result | $14 |
| 17-08-2023 | 06-09-2023 | KOV | Korvest Ltd | $8.24 | $0.35 | 4.25% | 100% | H F Result | $96 |
DJW – Djerriwarrh Investments Limited
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.077 | $0.143 | $0.125 | $0.105 | $0.188 | $0.2 |
| Dividend yield (%) | 2.61% | 4.84% | 3.93% | 3.69% | 5.16% | 5.83% |
| Half Financial Year (Ex-dividend date) | 10-08-2023 | 30-01-2023 | 08-08-2022 | 02-02-2022 | 05-08-2021 | 29-01-2021 | 06-08-2020 | 29-01-2020 | 05-08-2019 | 29-01-2019 | 07-08-2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.077 | $0.072 | $0.07 | $0.068 | $0.058 | $0.052 | $0.052 | $0.087 | $0.1 | $0.1 | $0.1 |
| Avg price 2 weeks before ex-dividend | $2.97 | $2.945 | $2.947 | $3.269 | $3.083 | $3.107 | $2.629 | $3.627 | $3.635 | $3.336 | $3.528 |
| Dividend yield (%) | 2.61% | 2.46% | 2.37% | 2.07% | 1.87% | 1.69% | 2.0% | 2.41% | 2.75% | 3.0% | 2.83% |
RIO – Rio Tinto Limited
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $2.61 | $7.1 | $14.23 | $7.33 | $6.58 | $7.61 |
| Dividend yield (%) | 2.24% | 6.63% | 11.23% | 6.15% | 6.86% | 8.34% |
| Half Financial Year (Ex-dividend date) | 10-08-2023 | 09-03-2023 | 11-08-2022 | 10-03-2022 | 12-08-2021 | 04-03-2021 | 06-08-2020 | 05-03-2020 | 08-08-2019 | 07-03-2019 | 09-08-2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $2.61 | $3.26 | $3.84 | $6.63 | $7.6 | $5.17 | $2.16 | $3.5 | $3.08 | $5.9 | $1.71 |
| Avg price 2 weeks before ex-dividend | $116.62 | $121.315 | $97.321 | $120.427 | $132.751 | $127.311 | $103.471 | $94.044 | $98.04 | $95.028 | $80.248 |
| Dividend yield (%) | 2.24% | 2.69% | 3.95% | 5.51% | 5.72% | 4.06% | 2.09% | 3.72% | 3.14% | 6.21% | 2.13% |
AFI – Australian Foundation Investment Company Limited
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.14 | $0.25 | $0.24 | $0.24 | $0.24 | $0.32 |
| Dividend yield (%) | 1.95% | 3.19% | 2.83% | 3.55% | 3.58% | 5.07% |
| Half Financial Year (Ex-dividend date) | 11-08-2023 | 02-02-2023 | 10-08-2022 | 09-02-2022 | 11-08-2021 | 08-02-2021 | 11-08-2020 | 07-02-2020 | 06-08-2019 | 08-02-2019 | 08-08-2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.14 | $0.11 | $0.14 | $0.1 | $0.14 | $0.1 | $0.14 | $0.1 | $0.14 | $0.18 | $0.14 |
| Avg price 2 weeks before ex-dividend | $7.17 | $7.581 | $8.032 | $8.56 | $8.438 | $7.533 | $6.288 | $7.117 | $6.443 | $6.31 | $6.316 |
| Dividend yield (%) | 1.95% | 1.45% | 1.74% | 1.17% | 1.66% | 1.33% | 2.23% | 1.41% | 2.17% | 2.85% | 2.22% |
BKI – BKI Investment Company Limited
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.04 | $0.089 | $0.07 | $0.053 | $0.083 | $0.088 |
| Dividend yield (%) | 2.17% | 4.93% | 4.23% | 3.6% | 4.89% | 5.57% |
| Half Financial Year (Ex-dividend date) | 11-08-2023 | 10-02-2023 | 09-08-2022 | 11-02-2022 | 06-08-2021 | 05-02-2021 | 07-08-2020 | 07-02-2020 | 09-08-2019 | 08-02-2019 | 10-08-2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.04 | $0.042 | $0.047 | $0.04 | $0.03 | $0.02 | $0.033 | $0.036 | $0.047 | $0.051 | $0.037 |
| Avg price 2 weeks before ex-dividend | $1.84 | $1.86 | $1.742 | $1.661 | $1.643 | $1.557 | $1.436 | $1.708 | $1.694 | $1.582 | $1.587 |
| Dividend yield (%) | 2.17% | 2.26% | 2.67% | 2.41% | 1.83% | 1.28% | 2.31% | 2.12% | 2.77% | 3.24% | 2.33% |
JCS – Jcurve Solutions Ltd
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.002 | $0 | $0 | $0 | $0 | $0 |
| Dividend yield (%) | 4.29% | 0% | 0% | 0% | 0% | 0% |
| Half Financial Year (Ex-dividend date) | 11-08-2023 |
|---|---|
| Dividend per share ($) | $0.002 |
| Avg price 2 weeks before ex-dividend | $0.042 |
| Dividend yield (%) | 4.29% |
KOV – Korvest Ltd
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.35 | $0.6 | $0.45 | $0.28 | $0.28 | $0.16 |
| Dividend yield (%) | 4.25% | 7.46% | 6.18% | 5.73% | 6.86% | 5.71% |
| Half Financial Year (Ex-dividend date) | 17-08-2023 | 16-02-2023 | 18-08-2022 | 17-02-2022 | 19-08-2021 | 18-02-2021 | 20-08-2020 | 20-02-2020 | 22-08-2019 | 21-02-2019 | 23-08-2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.35 | $0.25 | $0.35 | $0.25 | $0.2 | $0.15 | $0.13 | $0.15 | $0.13 | $0.09 | $0.07 |
| Avg price 2 weeks before ex-dividend | $8.24 | $8.075 | $8.027 | $8.025 | $6.523 | $4.968 | $4.804 | $4.541 | $3.659 | $2.954 | $2.626 |
| Dividend yield (%) | 4.25% | 3.1% | 4.36% | 3.12% | 3.07% | 3.02% | 2.71% | 3.3% | 3.55% | 3.05% | 2.67% |
ASX Weekly Dividend (31-07-2023)