ASX Weekly Dividend (21-08-2023)

Upcoming Dividend

Ex-dividend date Payment date Ticker Company Current Price ($) Dividend per share ($) Dividend yield (%) Franking (%) Type Market cap ($m)
28-08-2023 19-09-2023 AUI Australian United Investment Company Limited $9.8 $0.2 2.04% 100% H F Result $1,238
28-08-2023 27-09-2023 AZJ Aurizon Holdings Limited $3.71 $0.08 2.16% 60% H F Result $6,829
28-08-2023 20-09-2023 CGF Challenger Limited $6.73 $0.12 1.78% 100% H F Result $4,628
28-08-2023 19-09-2023 CRN Coronado Global Resources Inc $1.56 $0.005 0.34% 100% Result $2,615
28-08-2023 19-09-2023 DUI Diversified United Investment Limited $4.96 $0.09 1.81% 100% H F Result $1,077
28-08-2023 15-09-2023 PNI Pinnacle Investment Management Group Limited $9.41 $0.204 2.17% 100% H F Result $1,893
29-08-2023 20-09-2023 SDG Sunland Group Limited $1.07 $0.11 10.28% 100% H F Result $146
30-08-2023 19-09-2023 BAP Bapcor Limited $6.5 $0.115 1.77% 100% H F Result $2,206
30-08-2023 12-09-2023 BFG Bell Financial Group Limited $1.04 $0.03 2.88% 100% Result $334
30-08-2023 06-10-2023 EVN Evolution Mining Limited $3.36 $0.02 0.6% 100% H F Result $6,166
30-08-2023 28-09-2023 TLS Telstra Group Limited $4.0 $0.085 2.12% 100% H F Result $46,218
31-08-2023 15-09-2023 ASH Ashley Services Group Limited $0.67 $0.03 4.48% 100% H F Result $96
31-08-2023 18-09-2023 CIN Carlton Investments Limited $29.1 $0.6 2.06% 100% H F Result $770
31-08-2023 15-09-2023 PIA Pengana International Equities Limited $1.03 $0.014 1.31% 100% H F Result $265
31-08-2023 21-09-2023 REA REA Group Ltd $159.29 $0.83 0.52% 100% H F Result $21,045
31-08-2023 29-09-2023 RKN Reckon Limited $0.57 $0.025 4.39% 100% Result $65
31-08-2023 03-10-2023 TWE Treasury Wine Estates Limited $11.8 $0.17 1.44% 100% H F Result $8,518
01-09-2023 18-09-2023 HIT HiTech Group Australia Limited $2.15 $0.05 2.33% 100% H F Result $91
01-09-2023 09-10-2023 ORA Orora Limited $3.63 $0.09 2.48% 0% H F Result $3,069
01-09-2023 09-10-2023 SVR Solvar Limited $1.305 $0.09 6.9% 100% H F Result $271
01-09-2023 04-10-2023 SXL Southern Cross Media Group Limited $0.8 $0.022 2.75% 100% H F Result $192
04-09-2023 29-09-2023 BEN Bendigo and Adelaide Bank Limited $9.35 $0.32 3.42% 100% H F Result $5,308
04-09-2023 03-10-2023 BPT Beach Energy Limited $1.525 $0.02 1.31% 100% H F Result $3,479
04-09-2023 06-10-2023 LIC Lifestyle Communities Limited $16.39 $0.06 0.37% 100% H F Result $1,713
05-09-2023 29-09-2023 ORG Origin Energy Limited $8.67 $0.2 2.31% 100% H F Result $14,936
05-09-2023 20-09-2023 YAL Yancoal Australia Limited $5.11 $0.37 7.24% 100% Result $6,747
06-09-2023 27-09-2023 AMC Amcor Plc $14.96 $0.188 1.25% 0% H F Result $9,627

AUI – Australian United Investment Company Limited

Annual Financial Year TTM 2023 2022 2021 2020 2019
Dividend per share ($) $0.2 $0.37 $0.36 $0.36 $0.36 $0.36
Dividend yield (%) 2.04% 3.65% 3.58% 4.1% 3.69% 4.08%

Half Financial Year (Ex-dividend date) 28-08-2023 23-02-2023 23-08-2022 23-02-2022 01-09-2021 23-02-2021 02-09-2020 21-02-2020 02-09-2019 22-02-2019 03-09-2018
Dividend per share ($) $0.2 $0.17 $0.2 $0.17 $0.19 $0.17 $0.19 $0.17 $0.19 $0.17 $0.19
Avg price 2 weeks before ex-dividend $9.8 $10.269 $10.011 $9.827 $10.261 $9.298 $8.372 $10.201 $9.412 $8.637 $9.014
Dividend yield (%) 2.04% 1.66% 2.0% 1.73% 1.85% 1.83% 2.27% 1.67% 2.02% 1.97% 2.11%

AZJ – Aurizon Holdings Limited

Annual Financial Year TTM 2023 2022 2021 2020 2019
Dividend per share ($) $0.08 $0.179 $0.249 $0.281 $0.261 $0.245
Dividend yield (%) 2.16% 4.84% 6.44% 6.6% 4.6% 5.43%

Half Financial Year (Ex-dividend date) 28-08-2023 27-02-2023 22-08-2022 28-02-2022 23-08-2021 01-03-2021 24-08-2020 24-02-2020 26-08-2019 25-02-2019 27-08-2018
Dividend per share ($) $0.08 $0.07 $0.109 $0.105 $0.144 $0.144 $0.137 $0.137 $0.124 $0.114 $0.131
Avg price 2 weeks before ex-dividend $3.71 $3.396 $3.916 $3.671 $4.02 $3.971 $4.606 $5.49 $5.896 $4.587 $4.453
Dividend yield (%) 2.16% 2.06% 2.78% 2.86% 3.58% 3.63% 2.97% 2.5% 2.1% 2.49% 2.94%

CGF – Challenger Limited

Annual Financial Year TTM 2023 2022 2021 2020 2019
Dividend per share ($) $0.12 $0.235 $0.22 $0.095 $0.355 $0.355
Dividend yield (%) 1.78% 3.36% 3.43% 1.46% 4.42% 3.88%

Half Financial Year (Ex-dividend date) 28-08-2023 21-02-2023 29-08-2022 24-02-2022 30-08-2021 23-02-2021 25-02-2020 30-08-2019 26-02-2019 31-08-2018
Dividend per share ($) $0.12 $0.12 $0.115 $0.115 $0.105 $0.095 $0.175 $0.18 $0.175 $0.18
Avg price 2 weeks before ex-dividend $6.73 $7.339 $6.657 $6.385 $6.428 $6.507 $10.059 $6.707 $7.622 $11.34
Dividend yield (%) 1.78% 1.64% 1.73% 1.8% 1.63% 1.46% 1.74% 2.68% 2.3% 1.59%

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 (%) 0.34% 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 $1.56 $1.886 $2.057 $1.78 $2.302 $1.951 $1.703 $3.129 $3.515
Dividend yield (%) 0.34% 0.28% 6.87% 4.27% 5.05% 4.38% 1.57% 14.07% 8.7%

DUI – Diversified United Investment Limited

Annual Financial Year TTM 2023 2022 2021 2020 2019
Dividend per share ($) $0.09 $0.16 $0.155 $0.155 $0.155 $0.155
Dividend yield (%) 1.81% 3.18% 3.0% 3.41% 3.22% 3.62%

Half Financial Year (Ex-dividend date) 28-08-2023 23-02-2023 23-08-2022 23-02-2022 01-09-2021 23-02-2021 02-09-2020 21-02-2020 02-09-2019 22-02-2019 03-09-2018
Dividend per share ($) $0.09 $0.07 $0.09 $0.07 $0.085 $0.07 $0.085 $0.07 $0.085 $0.07 $0.085
Avg price 2 weeks before ex-dividend $4.96 $5.12 $4.956 $5.022 $5.281 $4.834 $4.338 $5.197 $4.544 $4.149 $4.39
Dividend yield (%) 1.81% 1.37% 1.82% 1.39% 1.61% 1.45% 1.96% 1.35% 1.87% 1.69% 1.94%

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 (%) 2.17% 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 $9.41 $9.705 $9.703 $10.907 $10.47 $16.407 $9.376 $5.486 $6.01 $4.591 $5.078 $7.27
Dividend yield (%) 2.17% 1.61% 1.61% 1.6% 1.67% 1.04% 1.25% 1.55% 1.15% 2.03% 1.2% 0.96%

SDG – Sunland Group Limited

Annual Financial Year TTM 2023 2022 2021 2020 2019
Dividend per share ($) $0.31 $1.45 $0.42 $0.4 $0.04 $0.1
Dividend yield (%) 25.26% 62.32% 14.8% 19.32% 2.49% 6.0%

Half Financial Year (Ex-dividend date) 29-08-2023 04-07-2023 27-02-2023 22-11-2022 30-08-2022 12-07-2022 01-03-2022 30-12-2021 14-09-2021 02-03-2021 02-09-2020 04-09-2019 07-03-2019 05-09-2018
Dividend per share ($) $0.11 $0.2 $0.4 $0.6 $0.15 $0.3 $0.12 $0.1 $0.2 $0.3 $0.1 $0.04 $0.04 $0.06
Avg price 2 weeks before ex-dividend $1.07 $1.336 $1.855 $2.469 $2.65 $2.779 $2.812 $2.861 $2.843 $2.458 $1.406 $1.606 $1.507 $1.791
Dividend yield (%) 10.28% 14.98% 21.56% 24.3% 5.66% 10.8% 4.27% 3.49% 7.03% 12.21% 7.11% 2.49% 2.65% 3.35%

BAP – Bapcor Limited

Annual Financial Year TTM 2023 2022 2021 2020 2019
Dividend per share ($) $0.115 $0.22 $0.21 $0.185 $0.175 $0.16
Dividend yield (%) 1.78% 3.38% 2.85% 2.6% 2.69% 2.47%

Half Financial Year (Ex-dividend date) 30-08-2023 27-02-2023 30-08-2022 25-02-2022 30-08-2021 25-02-2021 28-08-2020 17-02-2020 29-08-2019 27-02-2019 30-08-2018
Dividend per share ($) $0.115 $0.105 $0.115 $0.1 $0.11 $0.09 $0.095 $0.08 $0.095 $0.075 $0.085
Avg price 2 weeks before ex-dividend $6.455 $6.316 $6.693 $7.019 $7.72 $7.875 $6.527 $6.689 $6.374 $5.913 $7.05
Dividend yield (%) 1.78% 1.66% 1.72% 1.42% 1.42% 1.14% 1.46% 1.2% 1.49% 1.27% 1.21%

BFG – Bell Financial Group Limited

Annual Financial Year TTM 2023 2022 2021 2020 2019
Dividend per share ($) $0.03 $0.07 $0.11 $0.105 $0.08 $0.07
Dividend yield (%) 2.88% 6.44% 6.89% 6.57% 6.9% 7.33%

Half Financial Year (Ex-dividend date) 30-08-2023 01-03-2023 25-08-2022 02-03-2022 18-08-2021 03-03-2021 19-08-2020 05-03-2020 21-08-2019 07-03-2019 16-08-2018
Dividend per share ($) $0.03 $0.045 $0.025 $0.065 $0.045 $0.065 $0.04 $0.045 $0.035 $0.043 $0.028
Avg price 2 weeks before ex-dividend $1.04 $1.053 $1.152 $1.498 $1.766 $1.927 $1.253 $1.33 $0.997 $0.891 $1.074
Dividend yield (%) 2.88% 4.27% 2.17% 4.34% 2.55% 3.37% 3.19% 3.38% 3.51% 4.77% 2.56%

EVN – Evolution Mining Limited

Annual Financial Year TTM 2023 2022 2021 2020 2019
Dividend per share ($) $0.02 $0.05 $0.08 $0.16 $0.19 $0.075
Dividend yield (%) 0.6% 1.84% 1.99% 3.12% 3.96% 2.33%

Half Financial Year (Ex-dividend date) 30-08-2023 28-02-2023 30-08-2022 28-02-2022 30-08-2021 01-03-2021 24-08-2020 24-02-2020 26-08-2019 23-08-2019 21-02-2019 28-08-2018
Dividend per share ($) $0.02 $0.02 $0.03 $0.03 $0.05 $0.07 $0.09 $0.07 $0.06 $0.06 $0.035 $0.04
Avg price 2 weeks before ex-dividend $3.36 $2.942 $2.578 $4.11 $3.971 $4.338 $5.96 $4.17 $5.185 $5.323 $3.796 $2.838
Dividend yield (%) 0.6% 0.68% 1.16% 0.73% 1.26% 1.61% 1.51% 1.68% 1.16% 1.13% 0.92% 1.41%

TLS – Telstra Group Limited

Annual Financial Year TTM 2023 2022 2021 2020 2019
Dividend per share ($) $0.085 $0.17 $0.16 $0.16 $0.16 $0.19
Dividend yield (%) 2.12% 4.13% 4.05% 5.0% 4.23% 6.05%

Half Financial Year (Ex-dividend date) 30-08-2023 01-03-2023 24-08-2022 02-03-2022 25-08-2021 24-02-2021 26-08-2020 26-02-2020 28-08-2019 27-02-2019 29-08-2018
Dividend per share ($) $0.085 $0.085 $0.085 $0.08 $0.08 $0.08 $0.08 $0.08 $0.08 $0.08 $0.11
Avg price 2 weeks before ex-dividend $4.0 $4.176 $4.049 $3.972 $3.938 $3.263 $3.141 $3.774 $3.796 $3.209 $3.097
Dividend yield (%) 2.12% 2.04% 2.1% 2.01% 2.03% 2.45% 2.55% 2.12% 2.11% 2.49% 3.55%

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 (%) 4.48% 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 $0.67 $0.799 $0.794 $0.741 $0.502 $0.494 $0.368 $0.332 $0.219
Dividend yield (%) 4.48% 3.76% 3.78% 4.05% 4.78% 3.64% 7.34% 8.13% 11.43%

CIN – Carlton Investments Limited

Annual Financial Year TTM 2023 2022 2021 2020 2019
Dividend per share ($) $0.6 $1.07 $0.81 $0.82 $1.33 $1.25
Dividend yield (%) 2.06% 3.36% 2.56% 3.36% 4.3% 3.79%

Half Financial Year (Ex-dividend date) 31-08-2023 28-02-2023 31-08-2022 28-02-2022 31-08-2021 26-02-2021 01-09-2020 28-02-2020 30-08-2019 28-02-2019 31-08-2018
Dividend per share ($) $0.6 $0.49 $0.58 $0.4 $0.41 $0.26 $0.56 $0.55 $0.78 $0.55 $0.7
Avg price 2 weeks before ex-dividend $29.1 $31.673 $31.906 $32.124 $31.166 $27.596 $23.12 $31.606 $30.501 $31.495 $34.263
Dividend yield (%) 2.06% 1.55% 1.82% 1.25% 1.32% 0.94% 2.42% 1.74% 2.56% 1.75% 2.04%

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 (%) 1.31% 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 $1.03 $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 (%) 1.31% 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 $159.29 $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%

RKN – Reckon Limited

Annual Financial Year TTM 2023 2022 2021 2020 2019
Dividend per share ($) $0.025 $0.6 $0.05 $0.05 $0.05 $0.03
Dividend yield (%) 4.39% 47.8% 4.72% 6.29% 7.2% 3.29%

Half Financial Year (Ex-dividend date) 31-08-2023 08-11-2022 25-08-2022 22-02-2022 24-08-2021 23-02-2021 25-08-2020 25-02-2020 27-08-2019 14-08-2018
Dividend per share ($) $0.025 $0.57 $0.03 $0.02 $0.03 $0.02 $0.03 $0.02 $0.03 $0.03
Avg price 2 weeks before ex-dividend $0.57 $1.253 $1.29 $1.023 $1.087 $0.846 $0.764 $0.69 $0.698 $0.911
Dividend yield (%) 4.39% 45.48% 2.33% 1.95% 2.76% 2.37% 3.92% 2.9% 4.3% 3.29%

TWE – Treasury Wine Estates Limited

Annual Financial Year TTM 2023 2022 2021 2020 2019
Dividend per share ($) $0.17 $0.34 $0.28 $0.23 $0.4 $0.35
Dividend yield (%) 1.44% 2.52% 2.31% 2.19% 2.83% 2.09%

Half Financial Year (Ex-dividend date) 31-08-2023 03-03-2023 31-08-2022 02-03-2022 01-09-2021 03-03-2021 02-09-2020 04-03-2020 04-09-2019 07-03-2019 05-09-2018
Dividend per share ($) $0.17 $0.18 $0.16 $0.15 $0.13 $0.15 $0.08 $0.2 $0.2 $0.18 $0.17
Avg price 2 weeks before ex-dividend $11.8 $13.786 $13.17 $11.713 $12.67 $10.959 $9.751 $11.51 $18.229 $15.056 $18.911
Dividend yield (%) 1.44% 1.31% 1.21% 1.28% 1.03% 1.37% 0.82% 1.74% 1.1% 1.2% 0.9%

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%

ORA – Orora Limited

Annual Financial Year TTM 2023 2022 2021 2020 2019
Dividend per share ($) $0.09 $0.17 $0.155 $0.12 $0.503 $0.13
Dividend yield (%) 2.48% 5.04% 4.41% 4.64% 18.3% 3.9%

Half Financial Year (Ex-dividend date) 01-09-2023 01-03-2023 05-09-2022 01-03-2022 06-09-2021 03-03-2021 07-09-2020 19-06-2020 26-02-2020 16-09-2019 27-02-2019 10-09-2018
Dividend per share ($) $0.09 $0.085 $0.085 $0.08 $0.075 $0.065 $0.055 $0.373 $0.065 $0.065 $0.065 $0.065
Avg price 2 weeks before ex-dividend $3.63 $3.327 $3.422 $3.608 $3.425 $2.909 $2.286 $2.712 $2.94 $2.79 $3.198 $3.486
Dividend yield (%) 2.48% 2.56% 2.48% 2.22% 2.19% 2.23% 2.41% 13.76% 2.21% 2.33% 2.03% 1.86%

SVR – Solvar Limited

Annual Financial Year TTM 2023 2022 2021 2020 2019
Dividend per share ($) $0.09 $0.145 $0.13 $0.06 $0.1 $0.1
Dividend yield (%) 6.9% 3.92% 0% 0% 0% 0%

Half Financial Year (Ex-dividend date) 01-09-2023 01-03-2023 01-09-2022 16-03-2022 08-09-2021 09-03-2021 02-09-2020 05-03-2020 23-09-2019 05-03-2019 01-10-2018
Dividend per share ($) $0.09 $0.075 $0.07 $0.06 $0.07 $0.03 $0.03 $0.05 $0.05 $0.05 $0.05
Avg price 2 weeks before ex-dividend $1.305 $1.916 NA NA NA NA NA NA NA NA NA
Dividend yield (%) 6.9% 3.92% NA NA NA NA NA NA NA NA NA

SXL – Southern Cross Media Group Limited

Annual Financial Year TTM 2023 2022 2021 2020 2019
Dividend per share ($) $0.022 $0.093 $0.095 $0 $0.04 $0.077
Dividend yield (%) 2.75% 8.74% 4.89% 0% 3.35% 6.19%

Half Financial Year (Ex-dividend date) 01-09-2023 03-03-2023 01-09-2022 09-03-2022 01-09-2021 06-09-2019 01-03-2019 07-09-2018
Dividend per share ($) $0.022 $0.046 $0.048 $0.045 $0.05 $0.04 $0.037 $0.04
Avg price 2 weeks before ex-dividend $0.8 $1.036 $1.106 $1.812 $2.079 $1.194 $1.14 $1.377
Dividend yield (%) 2.75% 4.44% 4.29% 2.48% 2.41% 3.35% 3.29% 2.9%

BEN – Bendigo and Adelaide Bank Limited

Annual Financial Year TTM 2023 2022 2021 2020 2019
Dividend per share ($) $0.32 $0.555 $0.53 $0.28 $0.66 $0.7
Dividend yield (%) 3.42% 5.89% 5.37% 2.89% 6.41% 6.65%

Half Financial Year (Ex-dividend date) 04-09-2023 06-03-2023 05-09-2022 07-03-2022 03-09-2021 18-02-2021 06-03-2020 02-09-2019 01-03-2019 03-09-2018
Dividend per share ($) $0.32 $0.29 $0.265 $0.265 $0.265 $0.28 $0.31 $0.35 $0.35 $0.35
Avg price 2 weeks before ex-dividend $9.36 $9.781 $9.064 $9.824 $9.919 $9.702 $9.684 $10.893 $9.839 $11.302
Dividend yield (%) 3.42% 2.96% 2.92% 2.7% 2.67% 2.89% 3.2% 3.21% 3.56% 3.1%

BPT – Beach Energy Limited

Annual Financial Year TTM 2023 2022 2021 2020 2019
Dividend per share ($) $0.02 $0.03 $0.02 $0.02 $0.02 $0.02
Dividend yield (%) 1.27% 1.94% 1.59% 1.25% 0.96% 1.07%

Half Financial Year (Ex-dividend date) 04-09-2023 27-02-2023 30-08-2022 25-02-2022 30-08-2021 25-02-2021 28-08-2020 27-02-2020 29-08-2019 27-02-2019 30-08-2018
Dividend per share ($) $0.02 $0.02 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01
Avg price 2 weeks before ex-dividend $1.57 $1.491 $1.67 $1.503 $1.078 $1.687 $1.523 $2.14 $2.041 $1.906 $1.835
Dividend yield (%) 1.27% 1.34% 0.6% 0.67% 0.93% 0.59% 0.66% 0.47% 0.49% 0.52% 0.54%

LIC – Lifestyle Communities Limited

Annual Financial Year TTM 2023 2022 2021 2020 2019
Dividend per share ($) $0.06 $0.115 $0.095 $0.055 $0.06 $0.05
Dividend yield (%) 0.37% 0.67% 0.53% 0.5% 0.79% 0.9%

Half Financial Year (Ex-dividend date) 04-09-2023 03-03-2023 02-09-2022 04-03-2022 02-09-2021 05-03-2021 03-09-2020 05-03-2020 04-09-2019 07-03-2019 06-09-2018
Dividend per share ($) $0.06 $0.055 $0.06 $0.045 $0.05 $0.03 $0.025 $0.03 $0.03 $0.025 $0.025
Avg price 2 weeks before ex-dividend $16.3 $17.007 $17.087 $16.737 $19.448 $13.344 $9.144 $8.566 $6.821 $5.235 $5.978
Dividend yield (%) 0.37% 0.32% 0.35% 0.27% 0.26% 0.22% 0.27% 0.35% 0.44% 0.48% 0.42%

ORG – Origin Energy Limited

Annual Financial Year TTM 2023 2022 2021 2020 2019
Dividend per share ($) $0.2 $0.33 $0.2 $0.225 $0.3 $0.1
Dividend yield (%) 2.31% 4.93% 3.8% 4.56% 4.01% 1.32%

Half Financial Year (Ex-dividend date) 05-09-2023 28-02-2023 06-09-2022 01-03-2022 07-09-2021 03-03-2021 08-09-2020 02-03-2020 02-09-2019 01-03-2019
Dividend per share ($) $0.2 $0.165 $0.165 $0.125 $0.075 $0.125 $0.1 $0.15 $0.15 $0.1
Avg price 2 weeks before ex-dividend $8.67 $7.219 $6.239 $5.912 $4.444 $4.553 $5.522 $7.65 $7.335 $7.593
Dividend yield (%) 2.31% 2.29% 2.64% 2.11% 1.69% 2.75% 1.81% 1.96% 2.04% 1.32%

YAL – Yancoal Australia Limited

Annual Financial Year TTM 2023 2022 2021 2020 2019
Dividend per share ($) $0.37 $1.227 $0.704 $0 $0.316 $0.289
Dividend yield (%) 7.24% 20.2% 15.28% 0% 10.85% 10.11%

Half Financial Year (Ex-dividend date) 05-09-2023 14-03-2023 05-09-2022 15-03-2022 13-03-2020 05-09-2019 08-03-2019 06-09-2018
Dividend per share ($) $0.37 $0.7 $0.527 $0.704 $0.212 $0.103 $0.286 $0.003
Avg price 2 weeks before ex-dividend $5.11 $6.218 $5.892 $4.607 $2.844 $3.051 $3.66 $0.13
Dividend yield (%) 7.24% 11.26% 8.95% 15.28% 7.46% 3.39% 7.8% 2.31%

AMC – Amcor Plc

Annual Financial Year TTM 2023 2022 2021 2020 2019
Dividend per share ($) $0.188 $0.724 $0.655 $0.629 $0.692 $0.792
Dividend yield (%) 1.26% 4.32% 3.82% 4.06% 4.74% 5.36%

Half Financial Year (Ex-dividend date) 06-09-2023 23-05-2023 28-02-2023 22-11-2022 07-09-2022 24-05-2022 22-02-2022 23-11-2021 07-09-2021 25-05-2021 23-02-2021 23-11-2020 02-09-2020 27-05-2020 03-03-2020 27-11-2019 10-09-2019 26-04-2019 04-03-2019 07-09-2018
Dividend per share ($) $0.188 $0.184 $0.173 $0.194 $0.173 $0.167 $0.169 $0.16 $0.159 $0.151 $0.152 $0.166 $0.16 $0.177 $0.171 $0.167 $0.177 $0.168 $0.298 $0.327
Avg price 2 weeks before ex-dividend $14.86 $15.367 $16.486 $17.437 $17.998 $18.272 $16.329 $16.691 $17.476 $15.75 $14.713 $16.125 $15.418 $14.339 $15.167 $14.607 $14.401 $15.625 $14.919 $14.237
Dividend yield (%) 1.26% 1.2% 1.05% 1.11% 0.96% 0.91% 1.03% 0.96% 0.91% 0.96% 1.03% 1.03% 1.04% 1.23% 1.13% 1.14% 1.23% 1.08% 2.0% 2.29%
ASX Weekly Dividend (21-08-2023)
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