Upcoming Dividend
| Ex-dividend date | Payment date | Ticker | Company | Current Price ($) | Dividend per share ($) | Dividend yield (%) | Franking (%) | Type | Market cap ($m) |
|---|---|---|---|---|---|---|---|---|---|
| 05-02-2024 | 27-02-2024 | BKI | BKI Investment Company Limited | $1.81 | $0.038 | 2.13% | 100% | Result | $1,453 |
| 07-02-2024 | 14-03-2024 | RMD | ResMed Inc. | $28.75 | $0.07 | 0.24% | 0% | Special Event | $17,514 |
| 14-02-2024 | 29-02-2024 | PL8 | Plato Income Maximiser Limited | $1.19 | $0.006 | 0.46% | 100% | Special Event | $891 |
| 15-02-2024 | 05-03-2024 | KOV | Korvest Ltd | $8.92 | $0.25 | 2.8% | 100% | Result | $104 |
| 19-02-2024 | 01-03-2024 | DVR | Diverger Limited | $1.285 | $0.1 | 7.78% | 100% | Result | $48 |
BKI – BKI Investment Company Limited
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.079 | $0.089 | $0.07 | $0.053 | $0.083 | $0.088 |
| Dividend yield (%) | 4.33% | 4.93% | 4.23% | 3.6% | 4.89% | 5.57% |
| Half Financial Year (Ex-dividend date) | 05-02-2024 | 11-08-2023 | 10-02-2023 | 09-08-2022 | 11-02-2022 | 06-08-2021 | 05-02-2021 | 07-08-2020 | 07-02-2020 | 09-08-2019 | 08-02-2019 | 10-08-2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.038 | $0.04 | $0.042 | $0.047 | $0.04 | $0.03 | $0.02 | $0.033 | $0.036 | $0.047 | $0.051 | $0.037 |
| Avg price 2 weeks before ex-dividend | $1.81 | $1.814 | $1.86 | $1.742 | $1.661 | $1.643 | $1.557 | $1.436 | $1.708 | $1.694 | $1.582 | $1.587 |
| Dividend yield (%) | 2.13% | 2.2% | 2.26% | 2.67% | 2.41% | 1.83% | 1.28% | 2.31% | 2.12% | 2.77% | 3.24% | 2.33% |
RMD – ResMed Inc.
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.175 | $0.182 | $0.165 | $0.146 | $0.163 | $0.145 |
| Dividend yield (%) | 0.65% | 0.53% | 0.5% | 0.55% | 0.74% | 1.0% |
| Half Financial Year (Ex-dividend date) | 07-02-2024 | 08-11-2023 | 16-08-2023 | 10-05-2023 | 08-02-2023 | 09-11-2022 | 17-08-2022 | 11-05-2022 | 09-02-2022 | 10-11-2021 | 18-08-2021 | 12-05-2021 | 10-02-2021 | 11-11-2020 | 19-08-2020 | 13-05-2020 | 12-02-2020 | 06-11-2019 | 14-08-2019 | 08-05-2019 | 06-02-2019 | 07-11-2018 | 15-08-2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.07 | $0.053 | $0.052 | $0.046 | $0.044 | $0.047 | $0.045 | $0.043 | $0.041 | $0.04 | $0.041 | $0.035 | $0.035 | $0.038 | $0.038 | $0.042 | $0.041 | $0.04 | $0.04 | $0.037 | $0.036 | $0.036 | $0.036 |
| Avg price 2 weeks before ex-dividend | $28.75 | $22.458 | $30.282 | $34.708 | $32.494 | $34.616 | $34.313 | $29.268 | $32.45 | $35.844 | $37.189 | $25.946 | $27.014 | $27.457 | $25.656 | $24.424 | $24.587 | $20.343 | $19.032 | $14.899 | $14.484 | $14.486 | $14.376 |
| Dividend yield (%) | 0.24% | 0.24% | 0.17% | 0.13% | 0.14% | 0.13% | 0.13% | 0.15% | 0.13% | 0.11% | 0.11% | 0.14% | 0.13% | 0.14% | 0.15% | 0.17% | 0.17% | 0.19% | 0.21% | 0.25% | 0.25% | 0.25% | 0.25% |
PL8 – Plato Income Maximiser Limited
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.049 | $0.066 | $0.027 | $0 | $0 | $0 |
| Dividend yield (%) | 3.62% | 5.44% | 2.17% | 0% | 0% | 0% |
| Half Financial Year (Ex-dividend date) | 14-03-2024 | 14-02-2024 | 18-01-2024 | 14-12-2023 | 15-11-2023 | 19-10-2023 | 14-09-2023 | 16-08-2023 | 20-07-2023 | 15-06-2023 | 16-05-2023 | 20-04-2023 | 16-03-2023 | 13-02-2023 | 19-01-2023 | 15-12-2022 | 15-11-2022 | 20-10-2022 | 15-09-2022 | 16-08-2022 | 20-07-2022 | 15-06-2022 | 16-05-2022 | 21-04-2022 | 16-03-2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.006 | $0.006 | $0.006 | $0.006 | $0.006 | $0.006 | $0.006 | $0.006 | $0.006 | $0.006 | $0.006 | $0.006 | $0.006 | $0.006 | $0.006 | $0.006 | $0.006 | $0.006 | $0.006 | $0.006 | $0.006 | $0.006 | $0.011 | $0.006 | $0.005 |
| Avg price 2 weeks before ex-dividend | $1.19 | NA | $1.196 | $1.131 | $1.184 | $1.245 | $1.266 | $1.26 | $1.256 | $1.251 | $1.251 | $1.24 | $1.255 | $1.225 | $1.194 | $1.174 | $1.227 | $1.166 | $1.195 | $1.209 | $1.182 | $1.221 | $1.277 | $1.254 | $1.182 |
| Dividend yield (%) | 0.46% | NA | 0.46% | 0.49% | 0.46% | 0.44% | 0.43% | 0.44% | 0.44% | 0.44% | 0.44% | 0.44% | 0.44% | 0.45% | 0.46% | 0.47% | 0.45% | 0.47% | 0.46% | 0.45% | 0.47% | 0.45% | 0.86% | 0.44% | 0.42% |
KOV – Korvest Ltd
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.6 | $0.6 | $0.45 | $0.28 | $0.28 | $0.16 |
| Dividend yield (%) | 6.9% | 7.46% | 6.18% | 5.73% | 6.86% | 5.71% |
| Half Financial Year (Ex-dividend date) | 15-02-2024 | 17-08-2023 | 16-02-2023 | 18-08-2022 | 17-02-2022 | 19-08-2021 | 18-02-2021 | 20-08-2020 | 20-02-2020 | 22-08-2019 | 21-02-2019 | 23-08-2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.25 | $0.35 | $0.25 | $0.35 | $0.25 | $0.2 | $0.15 | $0.13 | $0.15 | $0.13 | $0.09 | $0.07 |
| Avg price 2 weeks before ex-dividend | $8.92 | $8.534 | $8.075 | $8.027 | $8.025 | $6.523 | $4.968 | $4.804 | $4.541 | $3.659 | $2.954 | $2.626 |
| Dividend yield (%) | 2.8% | 4.1% | 3.1% | 4.36% | 3.12% | 3.07% | 3.02% | 2.71% | 3.3% | 3.55% | 3.05% | 2.67% |
DVR – Diverger Limited
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.155 | $0.055 | $0.04 | $0.09 | $0.035 | $0.03 |
| Dividend yield (%) | 13.19% | 5.59% | 1.49% | 0% | 0% | 0% |
| Half Financial Year (Ex-dividend date) | 19-02-2024 | 30-01-2024 | 12-09-2023 | 06-04-2023 | 12-09-2022 | 14-04-2022 | 09-09-2021 | 16-04-2021 | 22-12-2020 | 10-09-2020 | 16-04-2020 | 12-09-2019 | 24-04-2019 | 31-08-2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.1 | $0.02 | $0.035 | $0.02 | $0.035 | $0.015 | $0.025 | $0.015 | $0.05 | $0.025 | $0.015 | $0.02 | $0.01 | $0.02 |
| Avg price 2 weeks before ex-dividend | $1.285 | $1.274 | $0.912 | $0.894 | $1.044 | $1.004 | NA | NA | NA | NA | NA | NA | NA | NA |
| Dividend yield (%) | 7.78% | 1.57% | 3.84% | 2.24% | 3.35% | 1.49% | NA | NA | NA | NA | NA | NA | NA | NA |
ASX Weekly Dividend (29-01-2024)