Upcoming Dividend
| Ex-dividend date | Payment date | Ticker | Company | Current Price ($) | Dividend per share ($) | Dividend yield (%) | Franking (%) | Type | Market cap ($m) |
|---|---|---|---|---|---|---|---|---|---|
| 03-10-2023 | 03-11-2023 | GNP | GenusPlus Group Ltd | $1.175 | $0.02 | 1.7% | 100% | H F Result | $209 |
| 03-10-2023 | 13-10-2023 | IPC | Imperial Pacific Limited | $1.18 | $0.062 | 5.3% | 100% | H F Result | $6 |
| 03-10-2023 | 13-10-2023 | LCE | London City Equities Limited | $0.5 | $0.014 | 2.9% | 100% | H F Result | $16 |
| 03-10-2023 | 18-10-2023 | SGM | Sims Limited | $13.92 | $0.21 | 1.51% | 100% | H F Result | $2,689 |
| 03-10-2023 | 16-10-2023 | WAA | WAM Active Limited | $0.74 | $0.03 | 4.05% | 100% | H F Result | $56 |
| 03-10-2023 | 30-10-2023 | WAR | WAM Strategic Value Limited | $1.025 | $0.02 | 1.95% | 100% | H F Result | $185 |
| 03-10-2023 | 16-10-2023 | WAX | WAM Research Limited | $1.125 | $0.05 | 4.44% | 60% | H F Result | $226 |
| 03-10-2023 | 16-10-2023 | WMI | WAM Microcap Limited | $1.47 | $0.052 | 3.57% | 100% | H F Result | $310 |
| 04-10-2023 | 20-10-2023 | KMD | KMD Brands Limited | $0.785 | $0.024 | 2.99% | 0% | H F Result | $558 |
| 04-10-2023 | 27-10-2023 | NCC | Naos Emerging Opportunities Company Limited | $0.725 | $0.037 | 5.17% | 50% | H F Result | $53 |
| 04-10-2023 | 26-10-2023 | RIC | Ridley Corporation Limited | $2.35 | $0.043 | 1.81% | 100% | H F Result | $742 |
| 05-10-2023 | 20-10-2023 | ARB | ARB Corporation Limited | $32.8 | $0.3 | 0.91% | 100% | H F Result | $2,693 |
| 05-10-2023 | 26-10-2023 | CAM | Clime Capital Limited | $0.815 | $0.014 | 1.66% | 100% | Result | $114 |
| 05-10-2023 | 20-10-2023 | FGG | Future Generation Global Limited | $1.21 | $0.036 | 2.98% | 100% | Result | $480 |
| 05-10-2023 | 20-10-2023 | WMA | WAM Alternative Assets Limited | $1.065 | $0.025 | 2.35% | 100% | H F Result | $208 |
| 06-10-2023 | 03-11-2023 | MFF | MFF Capital Investments Limited | $3.0 | $0.05 | 1.67% | 100% | H F Result | $1,736 |
| 10-10-2023 | 25-10-2023 | REH | Reece Limited | $18.63 | $0.17 | 0.91% | 100% | H F Result | $12,035 |
| 10-10-2023 | 27-10-2023 | TRA | TURNERS AUTOMOTIVE GROUP LIMITED | $3.25 | $0.055 | 1.7% | 85% | Result | $284 |
| 12-10-2023 | 27-10-2023 | D2O | Duxton Water Limited | $1.67 | $0.035 | 2.1% | 100% | Result | $254 |
| 12-10-2023 | 27-10-2023 | FGX | Future Generation Australia Limited | $1.155 | $0.034 | 2.9% | 100% | Result | $469 |
GNP – GenusPlus Group Ltd
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.02 | $0.018 | $0.018 | $0 | $0 | $0 |
| Dividend yield (%) | 1.7% | 1.99% | 1.75% | 0% | 0% | 0% |
| Half Financial Year (Ex-dividend date) | 03-10-2023 | 27-10-2022 | 05-10-2021 |
|---|---|---|---|
| Dividend per share ($) | $0.02 | $0.018 | $0.018 |
| Avg price 2 weeks before ex-dividend | $1.175 | $0.905 | $1.03 |
| Dividend yield (%) | 1.7% | 1.99% | 1.75% |
IPC – Imperial Pacific Limited
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.062 | $0.062 | $0.062 | $0.062 | $0.062 | $0.062 |
| Dividend yield (%) | 5.3% | 4.12% | 3.91% | 6.07% | 5.68% | 5.48% |
| Half Financial Year (Ex-dividend date) | 03-10-2023 | 03-10-2022 | 14-10-2021 | 01-10-2020 | 01-10-2019 | 02-10-2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.062 | $0.062 | $0.062 | $0.062 | $0.062 | $0.062 |
| Avg price 2 weeks before ex-dividend | $1.18 | $1.519 | $1.6 | $1.03 | $1.1 | $1.14 |
| Dividend yield (%) | 5.3% | 4.12% | 3.91% | 6.07% | 5.68% | 5.48% |
LCE – London City Equities Limited
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.014 | $0.014 | $0.014 | $0.014 | $0.014 | $0.014 |
| Dividend yield (%) | 2.9% | 2.75% | 3.07% | 3.19% | 3.04% | 3.26% |
| Half Financial Year (Ex-dividend date) | 03-10-2023 | 03-10-2022 | 14-10-2021 | 01-10-2020 | 01-10-2019 | 02-10-2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.014 | $0.014 | $0.014 | $0.014 | $0.014 | $0.014 |
| Avg price 2 weeks before ex-dividend | $0.5 | $0.51 | $0.45 | $0.43 | $0.45 | $0.42 |
| Dividend yield (%) | 2.9% | 2.75% | 3.07% | 3.19% | 3.04% | 3.26% |
SGM – Sims Limited
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.21 | $0.64 | $0.71 | $0.12 | $0.25 | $0.549 |
| Dividend yield (%) | 1.51% | 4.47% | 4.5% | 0.89% | 2.4% | 4.57% |
| Half Financial Year (Ex-dividend date) | 03-10-2023 | 06-03-2023 | 04-10-2022 | 07-03-2022 | 05-10-2021 | 05-03-2021 | 09-03-2020 | 03-10-2019 | 16-04-2019 | 12-03-2019 | 04-10-2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.21 | $0.14 | $0.5 | $0.41 | $0.3 | $0.12 | $0.06 | $0.19 | $0.019 | $0.23 | $0.3 |
| Avg price 2 weeks before ex-dividend | $13.92 | $15.924 | $13.94 | $18.265 | $13.314 | $13.497 | $9.74 | $10.636 | $11.153 | $11.382 | $12.604 |
| Dividend yield (%) | 1.51% | 0.88% | 3.59% | 2.24% | 2.25% | 0.89% | 0.62% | 1.79% | 0.17% | 2.02% | 2.38% |
WAA – WAM Active Limited
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.03 | $0.06 | $0.06 | $0.06 | $0.059 | $0.058 |
| Dividend yield (%) | 4.05% | 7.33% | 5.64% | 5.38% | 6.22% | 5.29% |
| Half Financial Year (Ex-dividend date) | 03-10-2023 | 11-04-2023 | 17-10-2022 | 16-05-2022 | 18-10-2021 | 18-05-2021 | 19-10-2020 | 15-04-2020 | 04-10-2019 | 10-04-2019 | 12-10-2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.029 |
| Avg price 2 weeks before ex-dividend | $0.74 | $0.787 | $0.853 | $1.045 | $1.085 | $1.109 | $1.12 | $0.845 | $1.106 | $1.043 | $1.159 |
| Dividend yield (%) | 4.05% | 3.81% | 3.52% | 2.87% | 2.76% | 2.71% | 2.68% | 3.55% | 2.67% | 2.83% | 2.46% |
WAR – WAM Strategic Value Limited
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.02 | $0.035 | $0.01 | $0 | $0 | $0 |
| Dividend yield (%) | 1.95% | 3.57% | 0.86% | 0% | 0% | 0% |
| Half Financial Year (Ex-dividend date) | 03-10-2023 | 03-04-2023 | 03-10-2022 | 04-04-2022 |
|---|---|---|---|---|
| Dividend per share ($) | $0.02 | $0.015 | $0.02 | $0.01 |
| Avg price 2 weeks before ex-dividend | $1.025 | $0.965 | $0.991 | $1.157 |
| Dividend yield (%) | 1.95% | 1.55% | 2.02% | 0.86% |
WAX – WAM Research Limited
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.05 | $0.1 | $0.1 | $0.099 | $0.098 | $0.096 |
| Dividend yield (%) | 4.44% | 7.36% | 5.68% | 6.07% | 7.69% | 6.18% |
| Half Financial Year (Ex-dividend date) | 03-10-2023 | 11-04-2023 | 04-10-2022 | 04-04-2022 | 11-10-2021 | 07-04-2021 | 12-10-2020 | 06-04-2020 | 04-10-2019 | 10-04-2019 | 12-10-2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.049 | $0.049 | $0.048 | $0.048 | $0.048 |
| Avg price 2 weeks before ex-dividend | $1.125 | $1.307 | $1.415 | $1.731 | $1.77 | $1.73 | $1.527 | $1.111 | $1.479 | $1.43 | $1.703 |
| Dividend yield (%) | 4.44% | 3.83% | 3.53% | 2.89% | 2.8% | 2.86% | 3.21% | 4.41% | 3.28% | 3.39% | 2.79% |
WMI – WAM Microcap Limited
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.052 | $0.103 | $0.13 | $0.1 | $0.075 | $0.062 |
| Dividend yield (%) | 3.57% | 6.53% | 6.35% | 5.67% | 6.22% | 4.51% |
| Half Financial Year (Ex-dividend date) | 03-10-2023 | 12-04-2023 | 04-10-2022 | 04-04-2022 | 11-10-2021 | 07-04-2021 | 12-10-2020 | 06-04-2020 | 04-10-2019 | 10-04-2019 | 12-10-2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.052 | $0.052 | $0.05 | $0.05 | $0.08 | $0.04 | $0.06 | $0.03 | $0.045 | $0.022 | $0.04 |
| Avg price 2 weeks before ex-dividend | $1.47 | $1.576 | $1.565 | $1.955 | $2.109 | $2.074 | $1.605 | $0.99 | $1.41 | $1.237 | $1.484 |
| Dividend yield (%) | 3.57% | 3.33% | 3.19% | 2.56% | 3.79% | 1.93% | 3.74% | 3.03% | 3.19% | 1.82% | 2.69% |
KMD – KMD Brands Limited
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.024 | $0.047 | $0.075 | $0.016 | $0.111 | $0.135 |
| Dividend yield (%) | 2.99% | 4.75% | 6.3% | 1.1% | 4.23% | 5.43% |
| Half Financial Year (Ex-dividend date) | 04-10-2023 | 14-06-2023 | 09-11-2022 | 14-06-2022 | 13-06-2022 | 29-11-2021 | 20-05-2021 | 27-09-2019 | 06-06-2019 | 16-11-2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.024 | $0.023 | $0.023 | $0.023 | $0.028 | $0.024 | $0.016 | $0.111 | $0.032 | $0.103 |
| Avg price 2 weeks before ex-dividend | $0.785 | $1.003 | $0.959 | $1.089 | $1.089 | $1.516 | $1.424 | $2.631 | $2.136 | $2.631 |
| Dividend yield (%) | 2.99% | 2.31% | 2.44% | 2.11% | 2.58% | 1.6% | 1.1% | 4.23% | 1.51% | 3.92% |
NCC – Naos Emerging Opportunities Company Limited
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.037 | $0.075 | $0.075 | $0.073 | $0.073 | $0.073 |
| Dividend yield (%) | 5.17% | 9.29% | 6.82% | 6.92% | 6.98% | 6.19% |
| Half Financial Year (Ex-dividend date) | 04-10-2023 | 27-03-2023 | 05-10-2022 | 28-03-2022 | 05-10-2021 | 29-03-2021 | 05-10-2020 | 16-03-2020 | 07-10-2019 | 11-03-2019 | 08-10-2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.037 | $0.037 | $0.037 | $0.037 | $0.037 | $0.037 | $0.035 | $0.037 | $0.035 | $0.037 | $0.035 |
| Avg price 2 weeks before ex-dividend | $0.725 | $0.785 | $0.831 | $1.061 | $1.141 | $1.113 | $0.987 | $1.012 | $1.068 | $1.078 | $1.294 |
| Dividend yield (%) | 5.17% | 4.78% | 4.51% | 3.53% | 3.29% | 3.37% | 3.54% | 3.7% | 3.28% | 3.48% | 2.71% |
RIC – Ridley Corporation Limited
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.043 | $0.08 | $0.054 | $0 | $0.042 | $0.042 |
| Dividend yield (%) | 1.81% | 3.76% | 3.49% | 0% | 4.79% | 2.98% |
| Half Financial Year (Ex-dividend date) | 04-10-2023 | 05-04-2023 | 05-10-2022 | 07-04-2022 | 07-10-2021 | 08-04-2020 | 17-10-2019 | 23-04-2019 | 25-10-2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.043 | $0.04 | $0.04 | $0.034 | $0.02 | $0.015 | $0.028 | $0.015 | $0.028 |
| Avg price 2 weeks before ex-dividend | $2.35 | $2.194 | $2.062 | $1.687 | $1.353 | $0.708 | $1.03 | $1.394 | $1.442 |
| Dividend yield (%) | 1.81% | 1.82% | 1.94% | 2.01% | 1.48% | 2.12% | 2.67% | 1.08% | 1.91% |
ARB – ARB Corporation Limited
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.3 | $0.64 | $0.78 | $0.685 | $0.21 | $0.38 |
| Dividend yield (%) | 0.91% | 2.17% | 1.77% | 2.27% | 1.08% | 2.06% |
| Half Financial Year (Ex-dividend date) | 05-10-2023 | 05-04-2023 | 06-10-2022 | 07-04-2022 | 07-10-2021 | 08-04-2021 | 08-10-2020 | 03-10-2019 | 03-04-2019 | 04-10-2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.3 | $0.32 | $0.32 | $0.39 | $0.39 | $0.29 | $0.395 | $0.21 | $0.185 | $0.195 |
| Avg price 2 weeks before ex-dividend | $32.8 | $31.163 | $28.093 | $40.981 | $47.775 | $34.703 | $27.618 | $19.391 | $17.356 | $19.534 |
| Dividend yield (%) | 0.91% | 1.03% | 1.14% | 0.95% | 0.82% | 0.84% | 1.43% | 1.08% | 1.07% | 1.0% |
CAM – Clime Capital Limited
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.027 | $0.052 | $0.053 | $0.046 | $0.051 | $0.05 |
| Dividend yield (%) | 3.27% | 6.19% | 5.78% | 5.43% | 5.89% | 5.65% |
| Half Financial Year (Ex-dividend date) | 05-10-2023 | 05-07-2023 | 04-04-2023 | 05-01-2023 | 05-10-2022 | 05-07-2022 | 05-04-2022 | 05-01-2022 | 05-10-2021 | 05-07-2021 | 07-04-2021 | 04-01-2021 | 08-10-2020 | 10-07-2020 | 03-04-2020 | 03-01-2020 | 03-10-2019 | 04-07-2019 | 03-04-2019 | 03-01-2019 | 05-10-2018 | 05-07-2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.014 | $0.013 | $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 |
| Avg price 2 weeks before ex-dividend | $0.815 | $0.831 | $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 | $0.865 |
| Dividend yield (%) | 1.66% | 1.61% | 1.58% | 1.5% | 1.56% | 1.56% | 1.47% | 1.39% | 1.6% | 1.31% | 1.36% | 1.34% | 1.42% | 1.31% | 1.9% | 1.29% | 1.34% | 1.35% | 1.4% | 1.47% | 1.33% | 1.45% |
FGG – Future Generation Global Limited
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.036 | $0.07 | $0.06 | $0.02 | $0.015 | $0.01 |
| Dividend yield (%) | 2.98% | 6.05% | 4.15% | 1.52% | 1.17% | 0.72% |
| Half Financial Year (Ex-dividend date) | 05-10-2023 | 11-04-2023 | 12-10-2022 | 16-05-2022 | 11-10-2021 | 12-10-2020 | 11-10-2019 | 08-10-2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.036 | $0.035 | $0.035 | $0.03 | $0.03 | $0.02 | $0.015 | $0.01 |
| Avg price 2 weeks before ex-dividend | $1.21 | $1.181 | $1.132 | $1.322 | $1.595 | $1.316 | $1.287 | $1.393 |
| Dividend yield (%) | 2.98% | 2.96% | 3.09% | 2.27% | 1.88% | 1.52% | 1.17% | 0.72% |
WMA – WAM Alternative Assets Limited
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.025 | $0.045 | $0.04 | $0.04 | $0.05 | $0.05 |
| Dividend yield (%) | 2.35% | 4.16% | 3.74% | 1.02% | 0% | 0% |
| Half Financial Year (Ex-dividend date) | 05-10-2023 | 17-04-2023 | 17-10-2022 | 04-04-2022 | 11-10-2021 | 07-04-2021 | 10-09-2020 | 05-03-2020 | 10-09-2019 | 07-03-2019 | 07-09-2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.025 | $0.025 | $0.02 | $0.02 | $0.02 | $0.01 | $0.03 | $0.01 | $0.04 | $0.01 | $0.04 |
| Avg price 2 weeks before ex-dividend | $1.065 | $1.078 | $1.086 | $1.104 | $1.039 | $0.984 | NA | NA | NA | NA | NA |
| Dividend yield (%) | 2.35% | 2.32% | 1.84% | 1.81% | 1.93% | 1.02% | NA | NA | NA | NA | NA |
MFF – MFF Capital Investments Limited
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.05 | $0.085 | $0.07 | $0.06 | $0.245 | $0.03 |
| Dividend yield (%) | 1.67% | 3.43% | 2.53% | 2.27% | 6.95% | 1.02% |
| Half Financial Year (Ex-dividend date) | 06-10-2023 | 21-04-2023 | 07-10-2022 | 22-04-2022 | 08-10-2021 | 23-04-2021 | 09-10-2020 | 24-04-2020 | 03-02-2020 | 11-10-2019 | 26-04-2019 | 11-10-2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.05 | $0.045 | $0.04 | $0.035 | $0.035 | $0.03 | $0.03 | $0.025 | $0.2 | $0.02 | $0.015 | $0.015 |
| Avg price 2 weeks before ex-dividend | $3.0 | $2.56 | $2.395 | $2.592 | $2.957 | $2.706 | $2.589 | $2.77 | $3.69 | $3.173 | $2.975 | $2.884 |
| Dividend yield (%) | 1.67% | 1.76% | 1.67% | 1.35% | 1.18% | 1.11% | 1.16% | 0.9% | 5.42% | 0.63% | 0.5% | 0.52% |
REH – Reece Limited
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.17 | $0.23 | $0.195 | $0.12 | $0.202 | $0.202 |
| Dividend yield (%) | 0.91% | 1.53% | 1.04% | 0.81% | 1.86% | 1.87% |
| Half Financial Year (Ex-dividend date) | 10-10-2023 | 21-03-2023 | 11-10-2022 | 28-03-2022 | 12-10-2021 | 29-03-2021 | 06-10-2020 | 17-03-2020 | 08-10-2019 | 19-03-2019 | 09-10-2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.17 | $0.08 | $0.15 | $0.075 | $0.12 | $0.06 | $0.06 | $0.06 | $0.142 | $0.06 | $0.142 |
| Avg price 2 weeks before ex-dividend | $18.63 | $16.156 | $14.439 | $19.466 | $18.319 | $17.31 | $13.013 | $11.181 | $10.78 | $9.932 | $11.22 |
| Dividend yield (%) | 0.91% | 0.5% | 1.04% | 0.39% | 0.66% | 0.35% | 0.46% | 0.54% | 1.32% | 0.6% | 1.27% |
TRA – TURNERS AUTOMOTIVE GROUP LIMITED
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.121 | $0.274 | $0.207 | $0.186 | $0.122 | $0.151 |
| Dividend yield (%) | 3.68% | 8.41% | 6.82% | 7.84% | 5.65% | 5.53% |
| Half Financial Year (Ex-dividend date) | 10-10-2023 | 10-07-2023 | 14-04-2023 | 30-03-2023 | 11-01-2023 | 11-10-2022 | 18-07-2022 | 06-04-2022 | 17-01-2022 | 18-10-2021 | 13-07-2021 | 17-03-2021 | 13-01-2021 | 09-10-2020 | 13-07-2020 | 17-01-2020 | 14-10-2019 | 08-07-2019 | 18-04-2019 | 21-01-2019 | 22-10-2018 | 02-07-2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.055 | $0.066 | $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 |
| Avg price 2 weeks before ex-dividend | $3.25 | $3.35 | $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 | $3.0 |
| Dividend yield (%) | 1.7% | 1.97% | 1.85% | 1.98% | 1.35% | 1.28% | 1.95% | 1.71% | 1.47% | 1.66% | 1.98% | 1.96% | 1.33% | 1.82% | 2.73% | 1.68% | 1.71% | 2.25% | 1.73% | 1.29% | 1.22% | 1.3% |
D2O – Duxton Water Limited
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.035 | $0.067 | $0.063 | $0.059 | $0.055 | $0.051 |
| Dividend yield (%) | 2.1% | 3.93% | 4.21% | 4.34% | 3.95% | 3.61% |
| Half Financial Year (Ex-dividend date) | 12-10-2023 | 13-04-2023 | 13-10-2022 | 13-04-2022 | 14-10-2021 | 15-04-2021 | 15-10-2020 | 13-03-2020 | 02-09-2019 | 12-03-2019 | 30-08-2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.035 | $0.034 | $0.033 | $0.032 | $0.031 | $0.03 | $0.029 | $0.028 | $0.027 | $0.026 | $0.025 |
| Avg price 2 weeks before ex-dividend | $1.67 | $1.786 | $1.626 | $1.548 | $1.449 | $1.373 | $1.348 | $1.431 | $1.354 | $1.479 | $1.353 |
| Dividend yield (%) | 2.1% | 1.9% | 2.03% | 2.07% | 2.14% | 2.18% | 2.15% | 1.96% | 1.99% | 1.76% | 1.85% |
FGX – Future Generation Australia Limited
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.034 | $0.065 | $0.06 | $0.052 | $0.05 | $0.046 |
| Dividend yield (%) | 2.9% | 5.56% | 4.25% | 4.23% | 5.01% | 3.62% |
| Half Financial Year (Ex-dividend date) | 12-10-2023 | 12-04-2023 | 17-10-2022 | 13-04-2022 | 19-11-2021 | 14-04-2021 | 19-10-2020 | 15-04-2020 | 11-10-2019 | 10-04-2019 | 12-10-2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.034 | $0.033 | $0.033 | $0.03 | $0.03 | $0.026 | $0.026 | $0.026 | $0.024 | $0.023 | $0.023 |
| Avg price 2 weeks before ex-dividend | $1.155 | $1.159 | $1.181 | $1.376 | $1.449 | $1.296 | $1.169 | $0.896 | $1.14 | $1.213 | $1.337 |
| Dividend yield (%) | 2.9% | 2.8% | 2.75% | 2.18% | 2.07% | 2.01% | 2.22% | 2.9% | 2.11% | 1.9% | 1.72% |
ASX Weekly Dividend (25-09-2023)