ASX Weekly Dividend (14-08-2023)

Upcoming Dividend

Ex-dividend date Payment date Ticker Company Current Price ($) Dividend per share ($) Dividend yield (%) Franking (%) Type Market cap ($m)
23-08-2023 22-09-2023 AGL AGL Energy Limited $11.15 $0.23 2.06% 0% H F Result $7,501
23-08-2023 29-09-2023 AMP AMP Limited $1.245 $0.025 2.01% 20% Result $3,484
23-08-2023 21-09-2023 DOW Downer EDI Limited $4.21 $0.08 1.9% 0% H F Result $2,827
24-08-2023 08-09-2023 BBN Baby Bunting Group Limited $2.09 $0.048 2.3% 100% H F Result $282
28-08-2023 19-09-2023 CRN Coronado Global Resources Inc $1.62 $0.005 0.33% 100% Result $2,716
28-08-2023 15-09-2023 PNI Pinnacle Investment Management Group Limited $9.87 $0.204 2.07% 100% H F Result $1,986
31-08-2023 15-09-2023 ASH Ashley Services Group Limited $0.675 $0.03 4.44% 100% H F Result $97
31-08-2023 15-09-2023 PIA Pengana International Equities Limited $1.045 $0.014 1.29% 100% H F Result $268
31-08-2023 21-09-2023 REA REA Group Ltd $158.68 $0.83 0.52% 100% H F Result $20,964
01-09-2023 18-09-2023 HIT HiTech Group Australia Limited $2.15 $0.05 2.33% 100% H F Result $91

AGL – AGL Energy Limited

Annual Financial Year TTM 2023 2022 2021 2020 2019
Dividend per share ($) $0.23 $0.18 $0.5 $0.92 $1.11 $1.18
Dividend yield (%) 2.06% 2.36% 6.85% 7.07% 5.62% 5.48%

Half Financial Year (Ex-dividend date) 23-08-2023 22-02-2023 01-09-2022 23-02-2022 25-08-2021 24-02-2021 26-08-2020 26-02-2020 21-08-2019 20-02-2019 22-08-2018
Dividend per share ($) $0.23 $0.08 $0.1 $0.16 $0.34 $0.41 $0.51 $0.47 $0.64 $0.55 $0.63
Avg price 2 weeks before ex-dividend $11.15 $7.234 $7.963 $7.217 $7.334 $10.698 $15.774 $20.56 $19.209 $21.721 $21.378
Dividend yield (%) 2.06% 1.11% 1.26% 2.22% 4.64% 3.83% 3.23% 2.29% 3.33% 2.53% 2.95%

AMP – AMP Limited

Annual Financial Year TTM 2023 2022 2021 2020 2019
Dividend per share ($) $0.025 $0.025 $0 $0.1 $0 $0.14
Dividend yield (%) 2.01% 2.18% 0% 6.32% 0% 4.66%

Half Financial Year (Ex-dividend date) 23-08-2023 01-03-2023 18-09-2020 27-02-2019 22-08-2018
Dividend per share ($) $0.025 $0.025 $0.1 $0.04 $0.1
Avg price 2 weeks before ex-dividend $1.245 $1.149 $1.583 $2.294 $3.424
Dividend yield (%) 2.01% 2.18% 6.32% 1.74% 2.92%

DOW – Downer EDI Limited

Annual Financial Year TTM 2023 2022 2021 2020 2019
Dividend per share ($) $0.08 $0.17 $0.24 $0.09 $0.28 $0.28
Dividend yield (%) 1.9% 3.71% 4.19% 1.63% 3.84% 3.75%

Half Financial Year (Ex-dividend date) 23-08-2023 10-03-2023 30-08-2022 23-02-2022 25-08-2021 24-02-2021 25-02-2020 03-09-2019 20-02-2019 29-08-2018
Dividend per share ($) $0.08 $0.05 $0.12 $0.12 $0.12 $0.09 $0.14 $0.14 $0.14 $0.14
Avg price 2 weeks before ex-dividend $4.21 $3.397 $5.363 $5.436 $6.053 $5.536 $6.981 $7.649 $7.319 $7.636
Dividend yield (%) 1.9% 1.47% 2.24% 2.21% 1.98% 1.63% 2.01% 1.83% 1.91% 1.83%

BBN – Baby Bunting Group Limited

Annual Financial Year TTM 2023 2022 2021 2020 2019
Dividend per share ($) $0.048 $0.117 $0.149 $0.122 $0.092 $0.058
Dividend yield (%) 2.3% 3.1% 2.74% 2.56% 2.99% 2.59%

Half Financial Year (Ex-dividend date) 24-08-2023 02-03-2023 25-08-2022 24-02-2022 26-08-2021 25-02-2021 27-08-2020 27-02-2020 29-08-2019 28-02-2019 23-08-2018
Dividend per share ($) $0.048 $0.027 $0.09 $0.066 $0.083 $0.058 $0.064 $0.041 $0.051 $0.033 $0.025
Avg price 2 weeks before ex-dividend $2.09 $2.264 $4.73 $5.213 $5.637 $5.652 $4.174 $3.594 $2.752 $2.228 $2.259
Dividend yield (%) 2.3% 1.19% 1.9% 1.27% 1.47% 1.03% 1.53% 1.14% 1.85% 1.48% 1.11%

CRN – Coronado Global Resources Inc

Annual Financial Year TTM 2023 2022 2021 2020 2019
Dividend per share ($) $0.005 $0.223 $0.202 $0 $0.467 $0.306
Dividend yield (%) 0.33% 11.42% 9.42% 0% 15.64% 8.7%

Half Financial Year (Ex-dividend date) 28-08-2023 14-03-2023 18-11-2022 29-08-2022 30-05-2022 17-03-2022 09-03-2020 23-08-2019 04-03-2019
Dividend per share ($) $0.005 $0.005 $0.141 $0.076 $0.116 $0.085 $0.027 $0.44 $0.306
Avg price 2 weeks before ex-dividend $1.62 $1.886 $2.057 $1.78 $2.302 $1.951 $1.703 $3.129 $3.515
Dividend yield (%) 0.33% 0.28% 6.87% 4.27% 5.05% 4.38% 1.57% 14.07% 8.7%

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 (%) 2.07% 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 $9.87 $9.705 $9.703 $10.907 $10.47 $16.407 $9.376 $5.486 $6.01 $4.591 $5.078 $7.27
Dividend yield (%) 2.07% 1.61% 1.61% 1.6% 1.67% 1.04% 1.25% 1.55% 1.15% 2.03% 1.2% 0.96%

ASH – Ashley Services Group Limited

Annual Financial Year TTM 2023 2022 2021 2020 2019
Dividend per share ($) $0.03 $0.06 $0.054 $0.045 $0.027 $0.025
Dividend yield (%) 4.44% 7.53% 8.83% 10.98% 8.13% 11.43%

Half Financial Year (Ex-dividend date) 31-08-2023 02-03-2023 31-08-2022 02-03-2022 01-09-2021 02-03-2021 01-09-2020 27-08-2019 02-08-2018
Dividend per share ($) $0.03 $0.03 $0.03 $0.03 $0.024 $0.018 $0.027 $0.027 $0.025
Avg price 2 weeks before ex-dividend $0.675 $0.799 $0.794 $0.741 $0.502 $0.494 $0.368 $0.332 $0.219
Dividend yield (%) 4.44% 3.76% 3.78% 4.05% 4.78% 3.64% 7.34% 8.13% 11.43%

PIA – Pengana International Equities Limited

Annual Financial Year TTM 2023 2022 2021 2020 2019
Dividend per share ($) $0.014 $0.054 $0.054 $0.062 $0.06 $0.07
Dividend yield (%) 1.29% 5.42% 4.13% 5.08% 5.96% 6.04%

Half Financial Year (Ex-dividend date) 31-08-2023 31-05-2023 28-02-2023 30-11-2022 31-08-2022 31-05-2022 28-02-2022 30-11-2021 07-09-2021 28-05-2021 07-04-2021 06-01-2021 08-10-2020 08-04-2020 04-11-2019 11-04-2019 20-09-2018
Dividend per share ($) $0.014 $0.014 $0.014 $0.014 $0.014 $0.014 $0.014 $0.014 $0.014 $0.013 $0.013 $0.013 $0.025 $0.025 $0.035 $0.035 $0.035
Avg price 2 weeks before ex-dividend $1.045 $0.986 $0.976 $0.951 $1.082 $1.09 $1.315 $1.438 $1.459 $1.239 $1.241 $1.307 $1.185 $0.89 $1.113 $1.123 $1.198
Dividend yield (%) 1.29% 1.37% 1.38% 1.42% 1.25% 1.24% 1.03% 0.94% 0.93% 1.01% 1.01% 0.96% 2.11% 2.81% 3.15% 3.12% 2.92%

REA – REA Group Ltd

Annual Financial Year TTM 2023 2022 2021 2020 2019
Dividend per share ($) $0.83 $1.64 $1.47 $1.14 $1.18 $1.17
Dividend yield (%) 0.52% 1.28% 1.03% 0.89% 1.15% 1.42%

Half Financial Year (Ex-dividend date) 31-08-2023 06-03-2023 25-08-2022 07-03-2022 26-08-2021 08-03-2021 27-08-2020 09-03-2020 29-08-2019 04-03-2019 21-08-2018
Dividend per share ($) $0.83 $0.75 $0.89 $0.75 $0.72 $0.59 $0.55 $0.55 $0.63 $0.55 $0.62
Avg price 2 weeks before ex-dividend $158.68 $123.354 $131.784 $134.116 $152.296 $142.952 $116.324 $101.985 $103.923 $78.799 $85.372
Dividend yield (%) 0.52% 0.61% 0.68% 0.56% 0.47% 0.41% 0.47% 0.54% 0.61% 0.7% 0.73%

HIT – HiTech Group Australia Limited

Annual Financial Year TTM 2023 2022 2021 2020 2019
Dividend per share ($) $0.05 $0.125 $0.1 $0.095 $0.095 $0.08
Dividend yield (%) 2.33% 6.08% 4.51% 5.19% 7.01% 7.39%

Half Financial Year (Ex-dividend date) 01-09-2023 06-03-2023 08-12-2022 01-09-2022 03-03-2022 31-08-2021 04-03-2021 28-08-2020 04-03-2020 28-08-2019 04-03-2019 27-08-2018
Dividend per share ($) $0.05 $0.05 $0.015 $0.06 $0.05 $0.05 $0.055 $0.04 $0.055 $0.04 $0.04 $0.04
Avg price 2 weeks before ex-dividend $2.15 $2.062 $1.974 $2.07 $2.121 $2.323 $2.055 $1.59 $1.548 $1.158 $1.02 $1.153
Dividend yield (%) 2.33% 2.42% 0.76% 2.9% 2.36% 2.15% 2.68% 2.52% 3.55% 3.45% 3.92% 3.47%
ASX Weekly Dividend (14-08-2023)
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