Upcoming Dividend
| Ex-dividend date | Payment date | Ticker | Company | Current Price ($) | Dividend per share ($) | Dividend yield (%) | Franking (%) | Type | Market cap ($m) |
|---|---|---|---|---|---|---|---|---|---|
| 30-10-2023 | 20-11-2023 | CLV | Clover Corporation Limited | $1.0 | $0.007 | 0.75% | 100% | H F Result | $167 |
| 31-10-2023 | 15-11-2023 | ASG | Autosports Group Limited | $2.57 | $0.1 | 3.89% | 100% | H F Result | $517 |
| 31-10-2023 | 22-11-2023 | BKW | Brickworks Limited | $25.9 | $0.42 | 1.62% | 100% | H F Result | $3,948 |
| 02-11-2023 | 24-11-2023 | WOT | WOTSO Property | $1.19 | $0.03 | 2.52% | 0% | H F Result | $194 |
| 09-11-2023 | 27-11-2023 | ACQ | Acorn Capital Investment Fund Limited | $0.98 | $0.043 | 4.34% | 100% | H F Result | $86 |
| 09-11-2023 | 15-12-2023 | WAT | Waterco Limited | $4.19 | $0.05 | 1.19% | 100% | H F Result | $147 |
CLV – Clover Corporation Limited
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.007 | $0.018 | $0.01 | $0.03 | $0.018 | $0.019 |
| Dividend yield (%) | 0.75% | 1.48% | 0.71% | 1.55% | 0.59% | 1.14% |
| Half Financial Year (Ex-dividend date) | 30-10-2023 | 05-04-2023 | 25-10-2022 | 06-04-2022 | 25-10-2021 | 07-04-2021 | 27-10-2020 | 29-10-2019 | 08-04-2019 | 29-10-2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $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 | $1.0 | $1.216 | $1.152 | $1.376 | $1.434 | $1.82 | $1.966 | $2.952 | $2.082 | $1.494 |
| Dividend yield (%) | 0.75% | 0.62% | 0.87% | 0.36% | 0.35% | 0.27% | 1.27% | 0.59% | 0.3% | 0.84% |
ASG – Autosports Group Limited
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.1 | $0.18 | $0.14 | $0.02 | $0.049 | $0.068 |
| Dividend yield (%) | 3.89% | 8.37% | 6.43% | 0.81% | 4.17% | 5.15% |
| Half Financial Year (Ex-dividend date) | 31-10-2023 | 16-05-2023 | 31-10-2022 | 16-05-2022 | 29-10-2021 | 14-05-2021 | 14-05-2020 | 28-10-2019 | 16-05-2019 | 16-10-2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.1 | $0.09 | $0.09 | $0.07 | $0.07 | $0.02 | $0.019 | $0.03 | $0.02 | $0.048 |
| Avg price 2 weeks before ex-dividend | $2.57 | $2.296 | $2.021 | $2.051 | $2.317 | $2.461 | $0.794 | $1.686 | $1.167 | $1.398 |
| Dividend yield (%) | 3.89% | 3.92% | 4.45% | 3.41% | 3.02% | 0.81% | 2.39% | 1.78% | 1.71% | 3.43% |
BKW – Brickworks Limited
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.42 | $0.64 | $0.62 | $0.6 | $0.58 | $0.55 |
| Dividend yield (%) | 1.62% | 2.88% | 2.56% | 3.0% | 3.54% | 3.21% |
| Half Financial Year (Ex-dividend date) | 31-10-2023 | 06-04-2023 | 01-11-2022 | 11-04-2022 | 02-11-2021 | 12-04-2021 | 14-10-2020 | 09-04-2020 | 06-11-2019 | 08-04-2019 | 07-11-2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.42 | $0.23 | $0.41 | $0.22 | $0.4 | $0.21 | $0.39 | $0.2 | $0.38 | $0.19 | $0.36 |
| Avg price 2 weeks before ex-dividend | $25.9 | $22.87 | $21.898 | $24.204 | $24.264 | $20.658 | $19.628 | $13.814 | $18.183 | $17.571 | $16.878 |
| Dividend yield (%) | 1.62% | 1.01% | 1.87% | 0.91% | 1.65% | 1.02% | 1.99% | 1.45% | 2.09% | 1.08% | 2.13% |
WOT – WOTSO Property
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.03 | $0.06 | $0.06 | $0.07 | $0.07 | $0.1 |
| Dividend yield (%) | 2.52% | 4.39% | 4.35% | 0% | 0% | 0% |
| Half Financial Year (Ex-dividend date) | 02-11-2023 | 16-02-2023 | 15-08-2022 | 01-03-2022 | 10-08-2021 | 01-02-2021 | 03-09-2020 | 27-02-2020 | 16-09-2019 | 18-03-2019 | 25-09-2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.035 | $0.035 | $0.035 | $0.035 | $0.05 | $0.05 |
| Avg price 2 weeks before ex-dividend | $1.19 | $1.354 | $1.38 | $1.362 | $1.396 | NA | NA | NA | NA | NA | NA |
| Dividend yield (%) | 2.52% | 2.22% | 2.17% | 2.2% | 2.15% | NA | NA | NA | NA | NA | NA |
ACQ – Acorn Capital Investment Fund Limited
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.043 | $0.085 | $0.163 | $0.077 | $0.073 | $0.07 |
| Dividend yield (%) | 4.34% | 7.55% | 9.7% | 5.02% | 7.24% | 6.06% |
| Half Financial Year (Ex-dividend date) | 09-11-2023 | 03-05-2023 | 10-11-2022 | 03-05-2022 | 18-11-2021 | 11-11-2021 | 04-05-2021 | 12-11-2020 | 04-05-2020 | 14-11-2019 | 02-05-2019 | 24-10-2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.043 | $0.043 | $0.043 | $0.043 | $0.08 | $0.04 | $0.04 | $0.037 | $0.037 | $0.035 | $0.035 | $0.035 |
| Avg price 2 weeks before ex-dividend | $0.98 | $1.156 | $1.096 | $1.511 | $1.743 | $1.74 | $1.7 | $1.404 | $0.866 | $1.201 | $1.095 | $1.222 |
| Dividend yield (%) | 4.34% | 3.68% | 3.88% | 2.81% | 4.59% | 2.3% | 2.35% | 2.67% | 4.33% | 2.91% | 3.2% | 2.86% |
WAT – Waterco Limited
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.05 | $0.1 | $0.07 | $0.06 | $0.05 | $0.05 |
| Dividend yield (%) | 1.19% | 2.48% | 2.03% | 2.05% | 2.42% | 2.45% |
| Half Financial Year (Ex-dividend date) | 09-11-2023 | 04-05-2023 | 09-11-2022 | 04-05-2022 | 09-11-2021 | 04-05-2021 | 06-11-2020 | 04-05-2020 | 07-11-2019 | 02-05-2019 | 08-11-2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.05 | $0.05 | $0.05 | $0.03 | $0.04 | $0.03 | $0.03 | $0.02 | $0.03 | $0.02 | $0.03 |
| Avg price 2 weeks before ex-dividend | $4.19 | $4.073 | $4.0 | $3.604 | $3.346 | $2.938 | $2.919 | $2.061 | $2.071 | $1.965 | $2.1 |
| Dividend yield (%) | 1.19% | 1.23% | 1.25% | 0.83% | 1.2% | 1.02% | 1.03% | 0.97% | 1.45% | 1.02% | 1.43% |
ASX Weekly Dividend (23-10-2023)