Upcoming Dividend
| Ex-dividend date | Payment date | Ticker | Company | Current Price ($) | Dividend per share ($) | Dividend yield (%) | Franking (%) | Type | Market cap ($m) |
|---|---|---|---|---|---|---|---|---|---|
| 19-02-2024 | 01-03-2024 | DVR | Diverger Limited | $1.25 | $0.1 | 8.0% | 100% | Result | $47 |
| 21-02-2024 | 22-03-2024 | AGL | AGL Energy Limited | $8.72 | $0.26 | 2.98% | 0% | Result | $5,866 |
| 22-02-2024 | 20-03-2024 | VUK | Virgin Money UK PLC | $3.1 | $0.038 | 1.23% | 0% | H F Result | $2,029 |
| 27-02-2024 | 19-03-2024 | AMC | Amcor Plc | $13.935 | $0.19 | 1.36% | 0% | Result | $8,874 |
| 29-02-2024 | 15-03-2024 | PIA | Pengana International Equities Limited | $1.15 | $0.014 | 1.17% | 100% | Result | $296 |
| 04-03-2024 | 26-03-2024 | NCK | Nick Scali Limited | $15.21 | $0.35 | 2.3% | 100% | Result | $1,232 |
| 04-03-2024 | 19-03-2024 | REA | REA Group Ltd | $184.52 | $0.87 | 0.47% | 100% | Result | $24,378 |
DVR – Diverger Limited
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.155 | $0.055 | $0.04 | $0.09 | $0.035 | $0.03 |
| Dividend yield (%) | 13.41% | 5.59% | 1.49% | 0% | 0% | 0% |
| Half Financial Year (Ex-dividend date) | 19-02-2024 | 30-01-2024 | 12-09-2023 | 06-04-2023 | 12-09-2022 | 14-04-2022 | 09-09-2021 | 16-04-2021 | 22-12-2020 | 10-09-2020 | 16-04-2020 | 12-09-2019 | 24-04-2019 | 31-08-2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $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 | $1.25 | $1.274 | $0.912 | $0.894 | $1.044 | $1.004 | NA | NA | NA | NA | NA | NA | NA | NA |
| Dividend yield (%) | 8.0% | 1.57% | 3.84% | 2.24% | 3.35% | 1.49% | NA | NA | NA | NA | NA | NA | NA | NA |
AGL – AGL Energy Limited
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.49 | $0.18 | $0.5 | $0.92 | $1.11 | $1.18 |
| Dividend yield (%) | 5.04% | 2.36% | 6.85% | 7.07% | 5.62% | 5.48% |
| Half Financial Year (Ex-dividend date) | 21-02-2024 | 23-08-2023 | 22-02-2023 | 01-09-2022 | 23-02-2022 | 25-08-2021 | 24-02-2021 | 26-08-2020 | 26-02-2020 | 21-08-2019 | 20-02-2019 | 22-08-2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.26 | $0.23 | $0.08 | $0.1 | $0.16 | $0.34 | $0.41 | $0.51 | $0.47 | $0.64 | $0.55 | $0.63 |
| Avg price 2 weeks before ex-dividend | $8.72 | $11.149 | $7.234 | $7.963 | $7.217 | $7.334 | $10.698 | $15.774 | $20.56 | $19.209 | $21.721 | $21.378 |
| Dividend yield (%) | 2.98% | 2.06% | 1.11% | 1.26% | 2.22% | 4.64% | 3.83% | 3.23% | 2.29% | 3.33% | 2.53% | 2.95% |
VUK – Virgin Money UK PLC
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.038 | $0.23 | $0.063 | $0 | $0 | $0.056 |
| Dividend yield (%) | 1.23% | 7.32% | 2.13% | 0% | 0% | 0% |
| Half Financial Year (Ex-dividend date) | 22-02-2024 | 18-05-2023 | 22-02-2023 | 09-02-2023 | 19-05-2022 | 10-02-2022 | 17-01-2019 |
|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.038 | $0.062 | $0.038 | $0.13 | $0.044 | $0.019 | $0.056 |
| Avg price 2 weeks before ex-dividend | $3.1 | $2.812 | $3.193 | $3.313 | $2.755 | $3.626 | NA |
| Dividend yield (%) | 1.23% | 2.2% | 1.19% | 3.94% | 1.6% | 0.52% | NA |
AMC – Amcor Plc
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.575 | $0.724 | $0.655 | $0.629 | $0.692 | $0.792 |
| Dividend yield (%) | 4.02% | 4.32% | 3.82% | 4.06% | 4.74% | 5.36% |
| Half Financial Year (Ex-dividend date) | 27-02-2024 | 21-11-2023 | 06-09-2023 | 23-05-2023 | 28-02-2023 | 22-11-2022 | 07-09-2022 | 24-05-2022 | 22-02-2022 | 23-11-2021 | 07-09-2021 | 25-05-2021 | 23-02-2021 | 23-11-2020 | 02-09-2020 | 27-05-2020 | 03-03-2020 | 27-11-2019 | 10-09-2019 | 26-04-2019 | 04-03-2019 | 07-09-2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.19 | $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 | $13.935 | $14.127 | $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 | $14.237 |
| Dividend yield (%) | 1.36% | 1.4% | 1.27% | 1.2% | 1.05% | 1.11% | 0.96% | 0.91% | 1.03% | 0.96% | 0.91% | 0.96% | 1.03% | 1.03% | 1.04% | 1.23% | 1.13% | 1.14% | 1.23% | 1.08% | 2.0% | 2.29% |
PIA – Pengana International Equities Limited
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.041 | $0.054 | $0.054 | $0.062 | $0.06 | $0.07 |
| Dividend yield (%) | 3.75% | 5.42% | 4.13% | 5.08% | 5.96% | 6.04% |
| Half Financial Year (Ex-dividend date) | 29-02-2024 | 30-11-2023 | 31-08-2023 | 31-05-2023 | 28-02-2023 | 30-11-2022 | 31-08-2022 | 31-05-2022 | 28-02-2022 | 30-11-2021 | 07-09-2021 | 28-05-2021 | 07-04-2021 | 06-01-2021 | 08-10-2020 | 08-04-2020 | 04-11-2019 | 11-04-2019 | 20-09-2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.014 | $0.014 | $0.014 | $0.014 | $0.014 | $0.014 | $0.014 | $0.014 | $0.014 | $0.014 | $0.014 | $0.013 | $0.013 | $0.013 | $0.025 | $0.025 | $0.035 | $0.035 | $0.035 |
| Avg price 2 weeks before ex-dividend | $1.15 | $1.06 | $1.035 | $0.986 | $0.976 | $0.951 | $1.082 | $1.09 | $1.315 | $1.438 | $1.459 | $1.239 | $1.241 | $1.307 | $1.185 | $0.89 | $1.113 | $1.123 | $1.198 |
| Dividend yield (%) | 1.17% | 1.27% | 1.3% | 1.37% | 1.38% | 1.42% | 1.25% | 1.24% | 1.03% | 0.94% | 0.93% | 1.01% | 1.01% | 0.96% | 2.11% | 2.81% | 3.15% | 3.12% | 2.92% |
NCK – Nick Scali Limited
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.7 | $0.75 | $0.6 | $0.625 | $0.45 | $0.49 |
| Dividend yield (%) | 5.25% | 7.36% | 4.97% | 6.43% | 6.02% | 8.04% |
| Half Financial Year (Ex-dividend date) | 04-03-2024 | 26-09-2023 | 06-03-2023 | 30-09-2022 | 04-03-2022 | 01-10-2021 | 08-03-2021 | 05-10-2020 | 05-03-2020 | 07-10-2019 | 05-03-2019 | 02-10-2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.35 | $0.35 | $0.4 | $0.35 | $0.35 | $0.25 | $0.4 | $0.225 | $0.25 | $0.2 | $0.25 | $0.24 |
| Avg price 2 weeks before ex-dividend | $15.36 | $11.773 | $9.939 | $10.493 | $12.426 | $11.591 | $10.525 | $8.554 | $7.603 | $7.334 | $5.859 | $6.357 |
| Dividend yield (%) | 2.28% | 2.97% | 4.02% | 3.34% | 2.82% | 2.16% | 3.8% | 2.63% | 3.29% | 2.73% | 4.27% | 3.78% |
REA – REA Group Ltd
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $1.7 | $1.64 | $1.47 | $1.14 | $1.18 | $1.17 |
| Dividend yield (%) | 0.99% | 1.28% | 1.03% | 0.89% | 1.15% | 1.42% |
| Half Financial Year (Ex-dividend date) | 04-03-2024 | 31-08-2023 | 06-03-2023 | 25-08-2022 | 07-03-2022 | 26-08-2021 | 08-03-2021 | 27-08-2020 | 09-03-2020 | 29-08-2019 | 04-03-2019 | 21-08-2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.87 | $0.83 | $0.75 | $0.89 | $0.75 | $0.72 | $0.59 | $0.55 | $0.55 | $0.63 | $0.55 | $0.62 |
| Avg price 2 weeks before ex-dividend | $182.55 | $160.629 | $123.354 | $131.784 | $134.116 | $152.296 | $142.952 | $116.324 | $101.985 | $103.923 | $78.799 | $85.372 |
| Dividend yield (%) | 0.48% | 0.52% | 0.61% | 0.68% | 0.56% | 0.47% | 0.41% | 0.47% | 0.54% | 0.61% | 0.7% | 0.73% |
ASX Weekly Dividend (12-02-2024)