Upcoming Dividend
| Ex-dividend date | Payment date | Ticker | Company | Current Price ($) | Dividend per share ($) | Dividend yield (%) | Franking (%) | Type | Market cap ($m) |
|---|---|---|---|---|---|---|---|---|---|
| 06-11-2023 | 28-11-2023 | CIA | Champion Iron Limited | $6.89 | $0.115 | 1.67% | 0% | Result | $3,564 |
| 09-11-2023 | 27-11-2023 | ACQ | Acorn Capital Investment Fund Limited | $0.975 | $0.043 | 4.36% | 100% | H F Result | $85 |
| 09-11-2023 | 30-11-2023 | NAC | NAOS Ex-50 Opportunities Company Limited | $0.91 | $0.015 | 1.65% | 100% | Result | $39 |
| 09-11-2023 | 30-11-2023 | NSC | NAOS Small Cap Opportunities Company Limited | $0.68 | $0.013 | 1.84% | 100% | Result | $93 |
| 09-11-2023 | 15-12-2023 | WAT | Waterco Limited | $4.19 | $0.05 | 1.19% | 100% | H F Result | $147 |
| 14-11-2023 | 01-12-2023 | QVE | QV Equities Limited | $0.86 | $0.013 | 1.51% | 100% | Result | $196 |
| 16-11-2023 | 30-11-2023 | BIS | Bisalloy Steel Group Limited | $2.39 | $0.105 | 4.39% | 100% | Result | $114 |
| 17-11-2023 | 12-12-2023 | SOL | Washington H. Soul Pattinson and Co. Limited | $33.29 | $0.51 | 1.53% | 100% | H F Result | $12,017 |
| 20-11-2023 | 08-12-2023 | TWD | Tamawood Limited | $2.4 | $0.16 | 6.67% | 0% | H F Result | $85 |
CIA – Champion Iron Limited
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.115 | $0.226 | $0.22 | $0 | $0 | $0 |
| Dividend yield (%) | 1.67% | 4.15% | 3.21% | 0% | 0% | 0% |
| Half Financial Year (Ex-dividend date) | 06-11-2023 | 13-06-2023 | 07-11-2022 | 06-06-2022 | 07-02-2022 |
|---|---|---|---|---|---|
| Dividend per share ($) | $0.115 | $0.113 | $0.113 | $0.111 | $0.109 |
| Avg price 2 weeks before ex-dividend | $6.89 | $6.033 | $4.96 | $7.609 | $6.193 |
| Dividend yield (%) | 1.67% | 1.88% | 2.27% | 1.46% | 1.76% |
ACQ – Acorn Capital Investment Fund Limited
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.043 | $0.085 | $0.163 | $0.077 | $0.073 | $0.07 |
| Dividend yield (%) | 4.36% | 7.55% | 9.7% | 5.02% | 7.24% | 6.06% |
| Half Financial Year (Ex-dividend date) | 09-11-2023 | 03-05-2023 | 10-11-2022 | 03-05-2022 | 18-11-2021 | 11-11-2021 | 04-05-2021 | 12-11-2020 | 04-05-2020 | 14-11-2019 | 02-05-2019 | 24-10-2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $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 | $0.975 | $1.156 | $1.096 | $1.511 | $1.743 | $1.74 | $1.7 | $1.404 | $0.866 | $1.201 | $1.095 | $1.222 |
| Dividend yield (%) | 4.36% | 3.68% | 3.88% | 2.81% | 4.59% | 2.3% | 2.35% | 2.67% | 4.33% | 2.91% | 3.2% | 2.86% |
NAC – NAOS Ex-50 Opportunities Company Limited
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.032 | $0.054 | $0.064 | $0.054 | $0.053 | $0.066 |
| Dividend yield (%) | 3.43% | 6.57% | 5.69% | 5.24% | 6.07% | 6.95% |
| Half Financial Year (Ex-dividend date) | 09-11-2023 | 06-09-2023 | 08-05-2023 | 13-03-2023 | 09-11-2022 | 31-08-2022 | 09-05-2022 | 07-03-2022 | 10-11-2021 | 31-08-2021 | 30-04-2021 | 26-02-2021 | 09-11-2020 | 31-08-2020 | 01-06-2020 | 28-02-2020 | 05-11-2019 | 02-09-2019 | 03-06-2019 | 25-02-2019 | 05-11-2018 | 03-09-2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.015 | $0.017 | $0.015 | $0.014 | $0.014 | $0.011 | $0.016 | $0.016 | $0.016 | $0.015 | $0.014 | $0.014 | $0.014 | $0.012 | $0.014 | $0.014 | $0.014 | $0.012 | $0.014 | $0.014 | $0.014 | $0.025 |
| Avg price 2 weeks before ex-dividend | $0.91 | $0.927 | $0.801 | $0.78 | $0.852 | $0.919 | $1.024 | $1.036 | $1.232 | $1.209 | $1.117 | $1.031 | $1.058 | $0.921 | $0.746 | $1.004 | $0.931 | $0.82 | $0.869 | $0.89 | $0.957 | $1.014 |
| Dividend yield (%) | 1.65% | 1.78% | 1.93% | 1.79% | 1.64% | 1.2% | 1.56% | 1.54% | 1.3% | 1.28% | 1.25% | 1.36% | 1.32% | 1.3% | 1.81% | 1.34% | 1.45% | 1.46% | 1.55% | 1.52% | 1.41% | 2.47% |
NSC – NAOS Small Cap Opportunities Company Limited
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.025 | $0.048 | $0.052 | $0.048 | $0.035 | $0.065 |
| Dividend yield (%) | 3.63% | 6.84% | 5.86% | 6.89% | 5.68% | 8.65% |
| Half Financial Year (Ex-dividend date) | 09-11-2023 | 06-09-2023 | 08-05-2023 | 13-03-2023 | 09-11-2022 | 31-08-2022 | 09-05-2022 | 07-03-2022 | 10-11-2021 | 31-08-2021 | 30-04-2021 | 26-02-2021 | 09-11-2020 | 31-08-2020 | 01-06-2020 | 28-02-2020 | 05-11-2019 | 02-09-2019 | 03-06-2019 | 25-02-2019 | 05-11-2018 | 03-09-2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.013 | $0.013 | $0.013 | $0.013 | $0.013 | $0.011 | $0.014 | $0.014 | $0.013 | $0.013 | $0.013 | $0.013 | $0.013 | $0.01 | $0.01 | $0.01 | $0.01 | $0.005 | $0.01 | $0.011 | $0.014 | $0.03 |
| Avg price 2 weeks before ex-dividend | $0.68 | $0.697 | $0.691 | $0.688 | $0.706 | $0.73 | $0.83 | $0.853 | $0.934 | $0.951 | $0.803 | $0.737 | $0.663 | $0.57 | $0.48 | $0.716 | $0.761 | $0.568 | $0.603 | $0.696 | $0.742 | $0.851 |
| Dividend yield (%) | 1.84% | 1.79% | 1.81% | 1.82% | 1.77% | 1.44% | 1.63% | 1.58% | 1.34% | 1.31% | 1.56% | 1.7% | 1.89% | 1.75% | 2.08% | 1.4% | 1.31% | 0.88% | 1.66% | 1.65% | 1.82% | 3.52% |
WAT – Waterco Limited
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $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 | $2.1 |
| Dividend yield (%) | 1.19% | 1.23% | 1.25% | 0.83% | 1.2% | 1.02% | 1.03% | 0.97% | 1.45% | 1.02% | 1.43% |
QVE – QV Equities Limited
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.026 | $0.051 | $0.047 | $0.055 | $0.044 | $0.053 |
| Dividend yield (%) | 2.83% | 5.37% | 4.59% | 6.15% | 4.29% | 4.72% |
| Half Financial Year (Ex-dividend date) | 14-11-2023 | 15-08-2023 | 16-05-2023 | 14-02-2023 | 15-11-2022 | 15-08-2022 | 16-05-2022 | 14-02-2022 | 15-11-2021 | 16-08-2021 | 17-05-2021 | 15-02-2021 | 16-11-2020 | 26-08-2020 | 20-02-2020 | 28-08-2019 | 21-02-2019 | 01-10-2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.013 | $0.013 | $0.013 | $0.013 | $0.013 | $0.012 | $0.012 | $0.012 | $0.012 | $0.011 | $0.011 | $0.011 | $0.011 | $0.022 | $0.022 | $0.022 | $0.022 | $0.031 |
| Avg price 2 weeks before ex-dividend | $0.86 | $0.988 | $0.943 | $0.949 | $0.936 | $0.974 | $1.039 | $1.015 | $1.064 | $0.978 | $1.016 | $0.924 | $0.881 | $0.838 | $1.032 | $1.017 | $1.07 | $1.164 |
| Dividend yield (%) | 1.51% | 1.32% | 1.38% | 1.37% | 1.39% | 1.23% | 1.16% | 1.18% | 1.13% | 1.13% | 1.08% | 1.19% | 1.25% | 2.63% | 2.13% | 2.16% | 2.06% | 2.66% |
BIS – Bisalloy Steel Group Limited
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.2 | $0.13 | $0.135 | $0.05 | $0.04 | $0.04 |
| Dividend yield (%) | 8.85% | 6.18% | 7.1% | 3.51% | 3.47% | 4.33% |
| Half Financial Year (Ex-dividend date) | 16-11-2023 | 19-09-2023 | 23-03-2023 | 06-10-2022 | 24-03-2022 | 02-11-2021 | 03-11-2020 | 05-11-2019 | 06-11-2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.105 | $0.095 | $0.04 | $0.09 | $0.045 | $0.09 | $0.05 | $0.04 | $0.04 |
| Avg price 2 weeks before ex-dividend | $2.39 | $2.131 | $2.006 | $2.15 | $1.791 | $1.962 | $1.426 | $1.152 | $0.923 |
| Dividend yield (%) | 4.39% | 4.46% | 1.99% | 4.19% | 2.51% | 4.59% | 3.51% | 3.47% | 4.33% |
SOL – Washington H. Soul Pattinson and Co. Limited
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.51 | $0.94 | $0.65 | $0.61 | $0.59 | $0.57 |
| Dividend yield (%) | 1.53% | 3.19% | 2.14% | 2.1% | 2.9% | 2.09% |
| Half Financial Year (Ex-dividend date) | 17-11-2023 | 19-04-2023 | 18-11-2022 | 20-04-2022 | 19-11-2021 | 21-04-2021 | 20-11-2020 | 22-04-2020 | 15-11-2019 | 17-04-2019 | 16-11-2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.51 | $0.36 | $0.58 | $0.29 | $0.36 | $0.26 | $0.35 | $0.25 | $0.34 | $0.24 | $0.33 |
| Avg price 2 weeks before ex-dividend | $33.32 | $31.296 | $28.42 | $28.571 | $31.873 | $32.632 | $26.906 | $18.097 | $22.353 | $25.218 | $29.076 |
| Dividend yield (%) | 1.53% | 1.15% | 2.04% | 1.02% | 1.13% | 0.8% | 1.3% | 1.38% | 1.52% | 0.95% | 1.13% |
TWD – Tamawood Limited
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.16 | $0.13 | $0.24 | $0.25 | $0 | $0.49 |
| Dividend yield (%) | 6.67% | 5.08% | 6.36% | 7.8% | 0% | 12.69% |
| Half Financial Year (Ex-dividend date) | 20-11-2023 | 22-11-2022 | 24-02-2022 | 20-08-2021 | 16-03-2021 | 17-08-2020 | 08-03-2019 | 16-11-2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.16 | $0.13 | $0.11 | $0.13 | $0.11 | $0.14 | $0.33 | $0.16 |
| Avg price 2 weeks before ex-dividend | $2.4 | $2.558 | $3.735 | $3.806 | $3.641 | $2.927 | $3.813 | $3.97 |
| Dividend yield (%) | 6.67% | 5.08% | 2.95% | 3.42% | 3.02% | 4.78% | 8.65% | 4.03% |
ASX Weekly Dividend (30-10-2023)