Upcoming Dividend
| Ex-dividend date | Payment date | Ticker | Company | Current Price ($) | Dividend per share ($) | Dividend yield (%) | Franking (%) | Type | Market cap ($m) |
|---|---|---|---|---|---|---|---|---|---|
| 15-08-2023 | 01-09-2023 | QVE | QV Equities Limited | $0.98 | $0.013 | 1.33% | 100% | H F Result | $223 |
| 16-08-2023 | 21-09-2023 | RMD | ResMed Inc. | $30.7 | $0.072 | 0.24% | 0% | Special Event | $13,101 |
| 17-08-2023 | 06-09-2023 | KOV | Korvest Ltd | $8.59 | $0.35 | 4.07% | 100% | H F Result | $100 |
| 28-08-2023 | 15-09-2023 | PNI | Pinnacle Investment Management Group Limited | $9.78 | $0.204 | 2.09% | 100% | H F Result | $1,967 |
QVE – QV Equities Limited
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.013 | $0.051 | $0.047 | $0.055 | $0.044 | $0.053 |
| Dividend yield (%) | 1.33% | 5.37% | 4.59% | 6.15% | 4.29% | 4.72% |
| Half Financial Year (Ex-dividend date) | 15-08-2023 | 16-05-2023 | 14-02-2023 | 15-11-2022 | 15-08-2022 | 16-05-2022 | 14-02-2022 | 15-11-2021 | 16-08-2021 | 17-05-2021 | 15-02-2021 | 16-11-2020 | 26-08-2020 | 20-02-2020 | 28-08-2019 | 21-02-2019 | 01-10-2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.013 | $0.013 | $0.013 | $0.013 | $0.012 | $0.012 | $0.012 | $0.012 | $0.011 | $0.011 | $0.011 | $0.011 | $0.022 | $0.022 | $0.022 | $0.022 | $0.031 |
| Avg price 2 weeks before ex-dividend | $0.98 | $0.943 | $0.949 | $0.936 | $0.974 | $1.039 | $1.015 | $1.064 | $0.978 | $1.016 | $0.924 | $0.881 | $0.838 | $1.032 | $1.017 | $1.07 | $1.164 |
| Dividend yield (%) | 1.33% | 1.38% | 1.37% | 1.39% | 1.23% | 1.16% | 1.18% | 1.13% | 1.13% | 1.08% | 1.19% | 1.25% | 2.63% | 2.13% | 2.16% | 2.06% | 2.66% |
RMD – ResMed Inc.
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.072 | $0.182 | $0.165 | $0.146 | $0.163 | $0.145 |
| Dividend yield (%) | 0.24% | 0.53% | 0.5% | 0.55% | 0.74% | 1.0% |
| Half Financial Year (Ex-dividend date) | 16-08-2023 | 10-05-2023 | 08-02-2023 | 09-11-2022 | 17-08-2022 | 11-05-2022 | 09-02-2022 | 10-11-2021 | 18-08-2021 | 12-05-2021 | 10-02-2021 | 11-11-2020 | 19-08-2020 | 13-05-2020 | 12-02-2020 | 06-11-2019 | 14-08-2019 | 08-05-2019 | 06-02-2019 | 07-11-2018 | 15-08-2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.072 | $0.046 | $0.044 | $0.047 | $0.045 | $0.043 | $0.041 | $0.04 | $0.041 | $0.035 | $0.035 | $0.038 | $0.038 | $0.042 | $0.041 | $0.04 | $0.04 | $0.037 | $0.036 | $0.036 | $0.036 |
| Avg price 2 weeks before ex-dividend | $30.7 | $34.708 | $32.494 | $34.616 | $34.313 | $29.268 | $32.45 | $35.844 | $37.189 | $25.946 | $27.014 | $27.457 | $25.656 | $24.424 | $24.587 | $20.343 | $19.032 | $14.899 | $14.484 | $14.486 | $14.376 |
| Dividend yield (%) | 0.24% | 0.13% | 0.14% | 0.13% | 0.13% | 0.15% | 0.13% | 0.11% | 0.11% | 0.14% | 0.13% | 0.14% | 0.15% | 0.17% | 0.17% | 0.19% | 0.21% | 0.25% | 0.25% | 0.25% | 0.25% |
KOV – Korvest Ltd
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.35 | $0.6 | $0.45 | $0.28 | $0.28 | $0.16 |
| Dividend yield (%) | 4.07% | 7.46% | 6.18% | 5.73% | 6.86% | 5.71% |
| Half Financial Year (Ex-dividend date) | 17-08-2023 | 16-02-2023 | 18-08-2022 | 17-02-2022 | 19-08-2021 | 18-02-2021 | 20-08-2020 | 20-02-2020 | 22-08-2019 | 21-02-2019 | 23-08-2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $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 | $8.59 | $8.075 | $8.027 | $8.025 | $6.523 | $4.968 | $4.804 | $4.541 | $3.659 | $2.954 | $2.626 |
| Dividend yield (%) | 4.07% | 3.1% | 4.36% | 3.12% | 3.07% | 3.02% | 2.71% | 3.3% | 3.55% | 3.05% | 2.67% |
PNI – Pinnacle Investment Management Group Limited
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.204 | $0.487 | $0.345 | $0.202 | $0.162 | $0.131 |
| Dividend yield (%) | 2.09% | 4.82% | 2.71% | 2.8% | 3.17% | 2.16% |
| Half Financial Year (Ex-dividend date) | 28-08-2023 | 02-03-2023 | 01-03-2023 | 29-08-2022 | 03-03-2022 | 30-08-2021 | 04-03-2021 | 24-08-2020 | 05-03-2020 | 19-09-2019 | 07-03-2019 | 20-09-2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.204 | $0.156 | $0.156 | $0.175 | $0.175 | $0.17 | $0.117 | $0.085 | $0.069 | $0.093 | $0.061 | $0.07 |
| Avg price 2 weeks before ex-dividend | $9.78 | $9.705 | $9.703 | $10.907 | $10.47 | $16.407 | $9.376 | $5.486 | $6.01 | $4.591 | $5.078 | $7.27 |
| Dividend yield (%) | 2.09% | 1.61% | 1.61% | 1.6% | 1.67% | 1.04% | 1.25% | 1.55% | 1.15% | 2.03% | 1.2% | 0.96% |
ASX Weekly Dividend (07-08-2023)