Upcoming Dividend
| Ex-dividend date | Payment date | Ticker | Company | Current Price ($) | Dividend per share ($) | Dividend yield (%) | Franking (%) | Type | Market cap ($m) |
|---|---|---|---|---|---|---|---|---|---|
| 16-10-2023 | 31-10-2023 | CDM | Cadence Capital Limited | $0.76 | $0.03 | 3.95% | 100% | H F Result | $226 |
| 16-10-2023 | 31-10-2023 | CDO | Cadence Opportunities Fund Limited | $1.69 | $0.065 | 3.85% | 100% | H F Result | $26 |
| 17-10-2023 | 25-10-2023 | HZN | Horizon Oil Limited | $0.18 | $0.02 | 11.11% | 0% | H F Result | $291 |
| 17-10-2023 | 31-10-2023 | WAM | WAM Capital Limited | $1.685 | $0.077 | 4.6% | 100% | H F Result | $1,855 |
| 17-10-2023 | 31-10-2023 | WLE | WAM Leaders Limited | $1.47 | $0.045 | 3.06% | 100% | H F Result | $1,848 |
| 18-10-2023 | 03-11-2023 | KSC | K&S Corporation Limited | $2.44 | $0.08 | 3.28% | 100% | H F Result | $334 |
| 18-10-2023 | 27-10-2023 | NCM | Newcrest Mining Limited | $25.43 | $1.1 | 4.33% | 100% | Special Event | $22,740 |
| 19-10-2023 | 06-11-2023 | COS | COSOL Limited | $0.85 | $0.015 | 1.72% | 100% | H F Result | $149 |
| 19-10-2023 | 03-11-2023 | TRS | The Reject Shop Limited | $5.7 | $0.16 | 2.81% | 100% | H F Result | $219 |
| 20-10-2023 | 08-11-2023 | SNC | Sandon Capital Investments Limited | $0.68 | $0.028 | 4.04% | 100% | H F Result | $95 |
| 23-10-2023 | 07-11-2023 | NHC | New Hope Corporation Limited | $6.195 | $0.3 | 4.84% | 100% | H F Result | $5,237 |
| 26-10-2023 | 30-11-2023 | ACF | Acrow Formwork and Construction Services Limited | $0.845 | $0.027 | 3.2% | 100% | H F Result | $225 |
| 30-10-2023 | 20-11-2023 | CLV | Clover Corporation Limited | $0.97 | $0.007 | 0.77% | 100% | H F Result | $162 |
CDM – Cadence Capital Limited
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.03 | $0.08 | $0.07 | $0.04 | $0.04 | $0.07 |
| Dividend yield (%) | 3.95% | 8.42% | 6.56% | 4.43% | 6.2% | 6.41% |
| Half Financial Year (Ex-dividend date) | 16-10-2023 | 14-04-2023 | 17-10-2022 | 31-03-2022 | 18-10-2021 | 29-04-2021 | 19-10-2020 | 29-04-2020 | 18-10-2019 | 29-04-2019 | 07-09-2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.03 | $0.04 | $0.04 | $0.04 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.04 |
| Avg price 2 weeks before ex-dividend | $0.76 | $0.917 | $0.986 | $1.045 | $1.1 | $1.097 | $0.768 | $0.54 | $0.801 | $0.91 | $1.286 |
| Dividend yield (%) | 3.95% | 4.36% | 4.06% | 3.83% | 2.73% | 1.82% | 2.61% | 3.7% | 2.5% | 3.3% | 3.11% |
CDO – Cadence Opportunities Fund Limited
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.065 | $0.15 | $0.075 | $0 | $0 | $0 |
| Dividend yield (%) | 3.85% | 6.52% | 2.77% | 0% | 0% | 0% |
| Half Financial Year (Ex-dividend date) | 16-10-2023 | 14-04-2023 | 17-10-2022 | 31-03-2022 |
|---|---|---|---|---|
| Dividend per share ($) | $0.065 | $0.075 | $0.075 | $0.075 |
| Avg price 2 weeks before ex-dividend | $1.69 | $2.285 | $2.32 | $2.704 |
| Dividend yield (%) | 3.85% | 3.28% | 3.23% | 2.77% |
HZN – Horizon Oil Limited
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.02 | $0.029 | $0.03 | $0 | $0 | $0 |
| Dividend yield (%) | 11.11% | 17.28% | 25.0% | 0% | 0% | 0% |
| Half Financial Year (Ex-dividend date) | 17-10-2023 | 13-04-2023 | 12-10-2022 | 13-08-2021 |
|---|---|---|---|---|
| Dividend per share ($) | $0.02 | $0.015 | $0.014 | $0.03 |
| Avg price 2 weeks before ex-dividend | $0.18 | $0.176 | $0.154 | $0.12 |
| Dividend yield (%) | 11.11% | 8.54% | 8.74% | 25.0% |
WAM – WAM Capital Limited
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.077 | $0.155 | $0.155 | $0.155 | $0.155 | $0.155 |
| Dividend yield (%) | 4.6% | 8.61% | 7.02% | 6.69% | 7.29% | 6.79% |
| Half Financial Year (Ex-dividend date) | 17-10-2023 | 15-05-2023 | 17-10-2022 | 06-06-2022 | 18-10-2021 | 31-05-2021 | 19-11-2020 | 20-04-2020 | 17-10-2019 | 10-04-2019 | 16-11-2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.077 | $0.077 | $0.077 | $0.077 | $0.077 | $0.077 | $0.077 | $0.077 | $0.077 | $0.077 | $0.077 |
| Avg price 2 weeks before ex-dividend | $1.685 | $1.749 | $1.854 | $2.074 | $2.364 | $2.334 | $2.299 | $1.978 | $2.299 | $2.226 | $2.346 |
| Dividend yield (%) | 4.6% | 4.43% | 4.18% | 3.74% | 3.28% | 3.32% | 3.37% | 3.92% | 3.37% | 3.48% | 3.3% |
WLE – WAM Leaders Limited
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.045 | $0.085 | $0.075 | $0.068 | $0.062 | $0.052 |
| Dividend yield (%) | 3.06% | 5.6% | 4.81% | 4.87% | 5.71% | 4.42% |
| Half Financial Year (Ex-dividend date) | 17-10-2023 | 19-05-2023 | 17-11-2022 | 13-04-2022 | 18-10-2021 | 14-04-2021 | 19-10-2020 | 15-04-2020 | 11-10-2019 | 10-04-2019 | 12-10-2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.045 | $0.045 | $0.04 | $0.04 | $0.035 | $0.035 | $0.033 | $0.033 | $0.03 | $0.026 | $0.025 |
| Avg price 2 weeks before ex-dividend | $1.47 | $1.501 | $1.536 | $1.609 | $1.504 | $1.557 | $1.24 | $1.019 | $1.19 | $1.128 | $1.206 |
| Dividend yield (%) | 3.06% | 3.0% | 2.6% | 2.49% | 2.33% | 2.25% | 2.62% | 3.19% | 2.52% | 2.35% | 2.07% |
KSC – K&S Corporation Limited
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.08 | $0.15 | $0.08 | $0.06 | $0.02 | $0.04 |
| Dividend yield (%) | 3.28% | 6.57% | 4.58% | 4.37% | 1.33% | 2.49% |
| Half Financial Year (Ex-dividend date) | 18-10-2023 | 21-03-2023 | 18-10-2022 | 21-03-2022 | 18-10-2021 | 19-03-2021 | 19-10-2020 | 20-03-2020 | 20-03-2019 | 18-10-2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.08 | $0.1 | $0.05 | $0.045 | $0.035 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 |
| Avg price 2 weeks before ex-dividend | $2.44 | $2.434 | $2.028 | $1.734 | $1.761 | $1.414 | $1.331 | $1.504 | $1.579 | $1.639 |
| Dividend yield (%) | 3.28% | 4.11% | 2.47% | 2.6% | 1.99% | 2.12% | 2.25% | 1.33% | 1.27% | 1.22% |
NCM – Newcrest Mining Limited
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $1.413 | $0.813 | $0.656 | $0.437 | $0.328 | $0.255 |
| Dividend yield (%) | 5.52% | 3.66% | 2.63% | 1.45% | 0.96% | 1.15% |
| Half Financial Year (Ex-dividend date) | 18-10-2023 | 18-08-2023 | 24-02-2023 | 26-08-2022 | 25-02-2022 | 26-08-2021 | 18-02-2021 | 21-08-2020 | 20-02-2020 | 22-08-2019 | 20-02-2019 | 28-08-2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $1.1 | $0.312 | $0.521 | $0.292 | $0.104 | $0.552 | $0.193 | $0.244 | $0.113 | $0.215 | $0.105 | $0.15 |
| Avg price 2 weeks before ex-dividend | $25.45 | $26.067 | $24.436 | $19.144 | $23.501 | $25.268 | $25.367 | $35.3 | $29.111 | $37.42 | $24.741 | $20.612 |
| Dividend yield (%) | 4.32% | 1.2% | 2.13% | 1.52% | 0.44% | 2.18% | 0.76% | 0.69% | 0.39% | 0.57% | 0.42% | 0.73% |
COS – COSOL Limited
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.015 | $0.02 | $0.019 | $0.005 | $0 | $0 |
| Dividend yield (%) | 1.72% | 2.8% | 2.98% | 0.69% | 0% | 0% |
| Half Financial Year (Ex-dividend date) | 19-10-2023 | 11-04-2023 | 07-10-2022 | 30-03-2022 | 30-09-2021 | 30-03-2021 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.015 | $0.01 | $0.01 | $0.009 | $0.01 | $0.005 |
| Avg price 2 weeks before ex-dividend | $0.85 | $0.836 | $0.623 | $0.659 | $0.631 | $0.727 |
| Dividend yield (%) | 1.72% | 1.2% | 1.6% | 1.4% | 1.58% | 0.69% |
TRS – The Reject Shop Limited
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.16 | $0 | $0 | $0 | $0 | $0.21 |
| Dividend yield (%) | 2.81% | 0% | 0% | 0% | 0% | 5.95% |
| Half Financial Year (Ex-dividend date) | 19-10-2023 | 15-03-2019 | 27-09-2018 |
|---|---|---|---|
| Dividend per share ($) | $0.16 | $0.1 | $0.11 |
| Avg price 2 weeks before ex-dividend | $5.7 | $2.686 | $4.936 |
| Dividend yield (%) | 2.81% | 3.72% | 2.23% |
SNC – Sandon Capital Investments Limited
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.028 | $0.055 | $0.065 | $0.075 | $0.07 | $0.07 |
| Dividend yield (%) | 4.04% | 7.6% | 6.69% | 9.38% | 9.27% | 7.52% |
| Half Financial Year (Ex-dividend date) | 20-10-2023 | 16-05-2023 | 21-10-2022 | 16-05-2022 | 30-11-2021 | 19-10-2021 | 17-05-2021 | 26-10-2020 | 21-10-2020 | 05-05-2020 | 21-10-2019 | 16-05-2019 | 23-10-2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.028 | $0.028 | $0.028 | $0.028 | $0.01 | $0.028 | $0.025 | $0.025 | $0.025 | $0.035 | $0.035 | $0.035 | $0.035 |
| Avg price 2 weeks before ex-dividend | $0.68 | $0.704 | $0.744 | $0.91 | $1.008 | $1.029 | $0.966 | $0.746 | $0.726 | $0.679 | $0.85 | $0.89 | $0.977 |
| Dividend yield (%) | 4.04% | 3.9% | 3.69% | 3.02% | 0.99% | 2.67% | 2.59% | 3.35% | 3.45% | 5.16% | 4.12% | 3.93% | 3.58% |
NHC – New Hope Corporation Limited
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.3 | $0.96 | $0.37 | $0.04 | $0.15 | $0.16 |
| Dividend yield (%) | 4.85% | 15.04% | 11.19% | 2.92% | 7.94% | 4.88% |
| Half Financial Year (Ex-dividend date) | 23-10-2023 | 17-04-2023 | 24-10-2022 | 14-04-2022 | 25-10-2021 | 19-04-2021 | 20-04-2020 | 21-10-2019 | 18-04-2019 | 19-10-2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.3 | $0.4 | $0.56 | $0.3 | $0.07 | $0.04 | $0.06 | $0.09 | $0.08 | $0.08 |
| Avg price 2 weeks before ex-dividend | $6.19 | $5.898 | $6.778 | $3.559 | $2.536 | $1.371 | $1.527 | $2.244 | $2.835 | $3.894 |
| Dividend yield (%) | 4.85% | 6.78% | 8.26% | 8.43% | 2.76% | 2.92% | 3.93% | 4.01% | 2.82% | 2.05% |
ACF – Acrow Formwork and Construction Services Limited
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.027 | $0.032 | $0.024 | $0.018 | $0.017 | $0.015 |
| Dividend yield (%) | 3.2% | 5.0% | 4.81% | 4.84% | 6.47% | 3.58% |
| Half Financial Year (Ex-dividend date) | 26-10-2023 | 27-04-2023 | 27-10-2022 | 28-04-2022 | 03-11-2021 | 22-04-2021 | 21-10-2020 | 22-04-2020 | 23-10-2019 | 20-03-2019 | 27-09-2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.027 | $0.017 | $0.015 | $0.012 | $0.011 | $0.007 | $0.011 | $0.007 | $0.01 | $0.01 | $0.005 |
| Avg price 2 weeks before ex-dividend | $0.845 | $0.804 | $0.52 | $0.512 | $0.467 | $0.38 | $0.367 | $0.251 | $0.271 | $0.382 | $0.521 |
| Dividend yield (%) | 3.2% | 2.12% | 2.88% | 2.35% | 2.46% | 1.97% | 2.86% | 2.78% | 3.69% | 2.62% | 0.96% |
CLV – Clover Corporation Limited
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.007 | $0.018 | $0.01 | $0.03 | $0.018 | $0.019 |
| Dividend yield (%) | 0.77% | 1.48% | 0.71% | 1.55% | 0.59% | 1.14% |
| Half Financial Year (Ex-dividend date) | 30-10-2023 | 05-04-2023 | 25-10-2022 | 06-04-2022 | 25-10-2021 | 07-04-2021 | 27-10-2020 | 29-10-2019 | 08-04-2019 | 29-10-2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.007 | $0.007 | $0.01 | $0.005 | $0.005 | $0.005 | $0.025 | $0.018 | $0.006 | $0.013 |
| Avg price 2 weeks before ex-dividend | $0.97 | $1.216 | $1.152 | $1.376 | $1.434 | $1.82 | $1.966 | $2.952 | $2.082 | $1.494 |
| Dividend yield (%) | 0.77% | 0.62% | 0.87% | 0.36% | 0.35% | 0.27% | 1.27% | 0.59% | 0.3% | 0.84% |
ASX Weekly Dividend (09-10-2023)