Upcoming Dividend
| Ex-dividend date | Payment date | Ticker | Company | Current Price ($) | Dividend per share ($) | Dividend yield (%) | Franking (%) | Type | Market cap ($m) |
|---|---|---|---|---|---|---|---|---|---|
| 04-03-2024 | 20-03-2024 | AEF | Australian Ethical Investment Limited | $5.21 | $0.03 | 0.58% | 100% | Result | $588 |
| 04-03-2024 | 03-04-2024 | AHX | Apiam Animal Health Limited | $0.39 | $0.01 | 2.56% | 100% | Result | $70 |
AEF – Australian Ethical Investment Limited
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.08 | $0.05 | $0.08 | $0.065 | $0.055 | $2.37 |
| Dividend yield (%) | 1.75% | 0.96% | 0.9% | 1.24% | 1.96% | 2.63% |
| Half Financial Year (Ex-dividend date) | 04-03-2024 | 06-09-2023 | 01-03-2023 | 31-08-2022 | 02-03-2022 | 01-09-2021 | 03-03-2021 | 01-09-2020 | 04-03-2020 | 03-09-2019 | 28-02-2019 | 06-09-2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.03 | $0.05 | $0.02 | $0.03 | $0.03 | $0.05 | $0.03 | $0.035 | $0.025 | $0.03 | $0.02 | $2.35 |
| Avg price 2 weeks before ex-dividend | $5.21 | $4.254 | $4.023 | $6.481 | $8.241 | $9.3 | $6.973 | $4.319 | $4.339 | $2.172 | $1.72 | $159.771 |
| Dividend yield (%) | 0.58% | 1.18% | 0.5% | 0.46% | 0.36% | 0.54% | 0.43% | 0.81% | 0.58% | 1.38% | 1.16% | 1.47% |
AHX – Apiam Animal Health Limited
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.01 | $0.008 | $0.024 | $0.024 | $0.016 | $0.016 |
| Dividend yield (%) | 2.56% | 1.06% | 2.74% | 4.07% | 3.34% | 3.15% |
| Half Financial Year (Ex-dividend date) | 04-03-2024 | 22-09-2022 | 21-09-2022 | 21-03-2022 | 16-09-2021 | 19-03-2021 | 17-09-2020 | 20-03-2020 | 19-09-2019 | 19-03-2019 | 19-09-2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.01 | $0.004 | $0.004 | $0.012 | $0.012 | $0.012 | $0.012 | $0.008 | $0.008 | $0.008 | $0.008 |
| Avg price 2 weeks before ex-dividend | $0.39 | $0.754 | $0.753 | $0.789 | $0.985 | $0.681 | $0.519 | $0.434 | $0.534 | $0.47 | $0.554 |
| Dividend yield (%) | 2.56% | 0.53% | 0.53% | 1.52% | 1.22% | 1.76% | 2.31% | 1.84% | 1.5% | 1.7% | 1.44% |
ASX Weekly Dividend (26-02-2024)