Upcoming Dividend
| Ex-dividend date | Payment date | Ticker | Company | Current Price ($) | Dividend per share ($) | Dividend yield (%) | Franking (%) | Type | Market cap ($m) |
|---|---|---|---|---|---|---|---|---|---|
| 13-11-2023 | 19-12-2023 | MQG | Macquarie Group Limited | $162.75 | $2.55 | 1.57% | 40% | Result | $62,899 |
| 14-11-2023 | 01-12-2023 | QVE | QV Equities Limited | $0.865 | $0.013 | 1.5% | 100% | Result | $197 |
| 16-11-2023 | 30-11-2023 | BIS | Bisalloy Steel Group Limited | $2.72 | $0.105 | 3.86% | 100% | Result | $130 |
| 17-11-2023 | 12-12-2023 | SOL | Washington H. Soul Pattinson and Co. Limited | $34.15 | $0.51 | 1.49% | 100% | H F Result | $12,327 |
| 20-11-2023 | 08-12-2023 | TWD | Tamawood Limited | $2.76 | $0.16 | 5.8% | 0% | H F Result | $98 |
| 21-11-2023 | 12-12-2023 | AMC | Amcor Plc | $13.98 | $0.197 | 1.41% | 0% | Result | $8,969 |
| 23-11-2023 | 13-12-2023 | CBO | Cobram Estate Olives Limited | $1.37 | $0.033 | 2.41% | 70% | H F Result | $570 |
MQG – Macquarie Group Limited
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $2.55 | $7.5 | $6.22 | $4.7 | $4.3 | $5.75 |
| Dividend yield (%) | 1.57% | 4.32% | 3.18% | 3.12% | 3.59% | 4.57% |
| Half Financial Year (Ex-dividend date) | 13-11-2023 | 15-05-2023 | 07-11-2022 | 16-05-2022 | 08-11-2021 | 17-05-2021 | 16-11-2020 | 18-05-2020 | 11-11-2019 | 13-05-2019 | 12-11-2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $2.55 | $4.5 | $3.0 | $3.5 | $2.72 | $3.35 | $1.35 | $1.8 | $2.5 | $3.6 | $2.15 |
| Avg price 2 weeks before ex-dividend | $162.75 | $178.449 | $166.985 | $193.13 | $198.7 | $158.43 | $134.579 | $103.325 | $134.993 | $130.514 | $118.705 |
| Dividend yield (%) | 1.57% | 2.52% | 1.8% | 1.81% | 1.37% | 2.11% | 1.0% | 1.74% | 1.85% | 2.76% | 1.81% |
QVE – QV Equities Limited
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.026 | $0.051 | $0.047 | $0.055 | $0.044 | $0.053 |
| Dividend yield (%) | 2.82% | 5.37% | 4.59% | 6.15% | 4.29% | 4.72% |
| Half Financial Year (Ex-dividend date) | 14-11-2023 | 15-08-2023 | 16-05-2023 | 14-02-2023 | 15-11-2022 | 15-08-2022 | 16-05-2022 | 14-02-2022 | 15-11-2021 | 16-08-2021 | 17-05-2021 | 15-02-2021 | 16-11-2020 | 26-08-2020 | 20-02-2020 | 28-08-2019 | 21-02-2019 | 01-10-2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $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 | $0.865 | $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 | $1.164 |
| Dividend yield (%) | 1.5% | 1.32% | 1.38% | 1.37% | 1.39% | 1.23% | 1.16% | 1.18% | 1.13% | 1.13% | 1.08% | 1.19% | 1.25% | 2.63% | 2.13% | 2.16% | 2.06% | 2.66% |
BIS – Bisalloy Steel Group Limited
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.2 | $0.13 | $0.135 | $0.05 | $0.04 | $0.04 |
| Dividend yield (%) | 8.32% | 6.18% | 7.1% | 3.51% | 3.47% | 4.33% |
| Half Financial Year (Ex-dividend date) | 16-11-2023 | 19-09-2023 | 23-03-2023 | 06-10-2022 | 24-03-2022 | 02-11-2021 | 03-11-2020 | 05-11-2019 | 06-11-2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $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 | $2.72 | $2.131 | $2.006 | $2.15 | $1.791 | $1.962 | $1.426 | $1.152 | $0.923 |
| Dividend yield (%) | 3.86% | 4.46% | 1.99% | 4.19% | 2.51% | 4.59% | 3.51% | 3.47% | 4.33% |
SOL – Washington H. Soul Pattinson and Co. Limited
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.51 | $0.94 | $0.65 | $0.61 | $0.59 | $0.57 |
| Dividend yield (%) | 1.49% | 3.19% | 2.14% | 2.1% | 2.9% | 2.09% |
| Half Financial Year (Ex-dividend date) | 17-11-2023 | 19-04-2023 | 18-11-2022 | 20-04-2022 | 19-11-2021 | 21-04-2021 | 20-11-2020 | 22-04-2020 | 15-11-2019 | 17-04-2019 | 16-11-2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $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 | $34.15 | $31.296 | $28.42 | $28.571 | $31.873 | $32.632 | $26.906 | $18.097 | $22.353 | $25.218 | $29.076 |
| Dividend yield (%) | 1.49% | 1.15% | 2.04% | 1.02% | 1.13% | 0.8% | 1.3% | 1.38% | 1.52% | 0.95% | 1.13% |
TWD – Tamawood Limited
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.16 | $0.13 | $0.24 | $0.25 | $0 | $0.49 |
| Dividend yield (%) | 5.8% | 5.08% | 6.36% | 7.8% | 0% | 12.69% |
| Half Financial Year (Ex-dividend date) | 20-11-2023 | 22-11-2022 | 24-02-2022 | 20-08-2021 | 16-03-2021 | 17-08-2020 | 08-03-2019 | 16-11-2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.16 | $0.13 | $0.11 | $0.13 | $0.11 | $0.14 | $0.33 | $0.16 |
| Avg price 2 weeks before ex-dividend | $2.76 | $2.558 | $3.735 | $3.806 | $3.641 | $2.927 | $3.813 | $3.97 |
| Dividend yield (%) | 5.8% | 5.08% | 2.95% | 3.42% | 3.02% | 4.78% | 8.65% | 4.03% |
AMC – Amcor Plc
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.385 | $0.724 | $0.655 | $0.629 | $0.692 | $0.792 |
| Dividend yield (%) | 2.68% | 4.32% | 3.82% | 4.06% | 4.74% | 5.36% |
| Half Financial Year (Ex-dividend date) | 21-11-2023 | 06-09-2023 | 23-05-2023 | 28-02-2023 | 22-11-2022 | 07-09-2022 | 24-05-2022 | 22-02-2022 | 23-11-2021 | 07-09-2021 | 25-05-2021 | 23-02-2021 | 23-11-2020 | 02-09-2020 | 27-05-2020 | 03-03-2020 | 27-11-2019 | 10-09-2019 | 26-04-2019 | 04-03-2019 | 07-09-2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.197 | $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 | $13.98 | $14.826 | $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 | $14.237 |
| Dividend yield (%) | 1.41% | 1.27% | 1.2% | 1.05% | 1.11% | 0.96% | 0.91% | 1.03% | 0.96% | 0.91% | 0.96% | 1.03% | 1.03% | 1.04% | 1.23% | 1.13% | 1.14% | 1.23% | 1.08% | 2.0% | 2.29% |
CBO – Cobram Estate Olives Limited
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.033 | $0.033 | $0.033 | $0 | $0 | $0 |
| Dividend yield (%) | 2.41% | 2.05% | 1.64% | 0% | 0% | 0% |
| Half Financial Year (Ex-dividend date) | 23-11-2023 | 17-11-2022 | 18-11-2021 |
|---|---|---|---|
| Dividend per share ($) | $0.033 | $0.033 | $0.033 |
| Avg price 2 weeks before ex-dividend | $1.37 | $1.613 | $2.011 |
| Dividend yield (%) | 2.41% | 2.05% | 1.64% |
ASX Weekly Dividend (06-11-2023)