Upcoming Dividend
| Ex-dividend date | Payment date | Ticker | Company | Current Price ($) | Dividend per share ($) | Dividend yield (%) | Franking (%) | Type | Market cap ($m) |
|---|---|---|---|---|---|---|---|---|---|
| 18-03-2024 | 16-04-2024 | CNU | Chorus Limited | $7.5 | $0.152 | 2.03% | 0% | Result | $3,254 |
| 18-03-2024 | 16-04-2024 | HUB | HUB24 Limited | $41.03 | $0.185 | 0.45% | 100% | Result | $3,332 |
| 18-03-2024 | 09-04-2024 | LSF | L1 Long Short Fund Limited | $2.87 | $0.058 | 2.0% | 100% | Result | $1,778 |
| 18-03-2024 | 28-03-2024 | PFG | Prime Financial Group Limited | $0.22 | $0.007 | 3.41% | 100% | Result | $49 |
| 18-03-2024 | 15-04-2024 | SND | Saunders International Limited | $0.9 | $0.02 | 2.22% | 100% | Result | $105 |
| 19-03-2024 | 03-04-2024 | AHL | Adrad Holdings Limited | $0.945 | $0.013 | 1.41% | 100% | Result | $77 |
| 19-03-2024 | 05-04-2024 | AIA | Auckland International Airport Limited | $7.57 | $0.064 | 0.84% | 0% | Result | $11,169 |
| 19-03-2024 | 29-03-2024 | CCP | Credit Corp Group Limited | $18.92 | $0.15 | 0.79% | 100% | Result | $1,288 |
| 19-03-2024 | 27-03-2024 | LGI | LGI Limited | $2.45 | $0.012 | 0.49% | 100% | Result | $217 |
| 19-03-2024 | 03-04-2024 | SEK | SEEK Limited | $26.71 | $0.19 | 0.71% | 100% | Result | $9,515 |
| 20-03-2024 | 18-04-2024 | BBL | Brisbane Broncos Limited | $1.035 | $0.015 | 1.45% | 100% | H F Result | $101 |
| 20-03-2024 | 05-04-2024 | CLX | CTI Logistics Limited | $1.54 | $0.05 | 3.25% | 100% | Result | $123 |
CNU – Chorus Limited
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.351 | $0.293 | $0.271 | $0.227 | $0.223 | $0.211 |
| Dividend yield (%) | 4.78% | 4.03% | 3.96% | 2.95% | 4.02% | 4.41% |
| Half Financial Year (Ex-dividend date) | 18-03-2024 | 11-09-2023 | 13-03-2023 | 12-09-2022 | 14-03-2022 | 13-09-2021 | 15-03-2021 | 14-09-2020 | 16-03-2020 | 23-09-2019 | 18-03-2019 | 24-09-2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.152 | $0.199 | $0.135 | $0.158 | $0.13 | $0.14 | $0.097 | $0.13 | $0.098 | $0.126 | $0.092 | $0.119 |
| Avg price 2 weeks before ex-dividend | $7.5 | $7.242 | $7.468 | $7.107 | $6.841 | $6.829 | $7.449 | $7.881 | $6.973 | $4.799 | $5.265 | $4.475 |
| Dividend yield (%) | 2.03% | 2.75% | 1.81% | 2.22% | 1.91% | 2.05% | 1.31% | 1.64% | 1.4% | 2.62% | 1.75% | 2.67% |
HUB – HUB24 Limited
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.37 | $0.265 | $0.13 | $0.08 | $0.061 | $0.055 |
| Dividend yield (%) | 1.02% | 1.03% | 0.46% | 0.43% | 0.58% | 0.43% |
| Half Financial Year (Ex-dividend date) | 18-03-2024 | 11-09-2023 | 20-03-2023 | 12-09-2022 | 18-03-2022 | 13-09-2021 | 19-03-2021 | 14-09-2020 | 13-03-2020 | 16-09-2019 | 13-03-2019 | 17-09-2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.185 | $0.185 | $0.14 | $0.125 | $0.075 | $0.055 | $0.045 | $0.035 | $0.035 | $0.026 | $0.02 | $0.035 |
| Avg price 2 weeks before ex-dividend | $41.03 | $32.404 | $29.204 | $22.845 | $26.931 | $30.114 | $20.654 | $16.896 | $9.304 | $12.805 | $12.264 | $13.039 |
| Dividend yield (%) | 0.45% | 0.57% | 0.48% | 0.55% | 0.28% | 0.18% | 0.22% | 0.21% | 0.38% | 0.2% | 0.16% | 0.27% |
LSF – L1 Long Short Fund Limited
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.113 | $0.095 | $0.07 | $0.015 | $0 | $0 |
| Dividend yield (%) | 3.92% | 3.56% | 2.55% | 0.69% | 0% | 0% |
| Half Financial Year (Ex-dividend date) | 18-03-2024 | 11-09-2023 | 15-03-2023 | 12-09-2022 | 14-03-2022 | 13-09-2021 | 01-03-2021 |
|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.058 | $0.055 | $0.05 | $0.045 | $0.04 | $0.03 | $0.015 |
| Avg price 2 weeks before ex-dividend | $2.87 | $2.873 | $2.828 | $2.505 | $2.836 | $2.639 | $2.17 |
| Dividend yield (%) | 2.0% | 1.91% | 1.77% | 1.8% | 1.41% | 1.14% | 0.69% |
PFG – Prime Financial Group Limited
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.015 | $0.013 | $0.009 | $0.005 | $0.004 | $0.007 |
| Dividend yield (%) | 6.91% | 5.49% | 5.66% | 6.09% | 6.64% | 6.37% |
| Half Financial Year (Ex-dividend date) | 18-03-2024 | 01-09-2023 | 03-03-2023 | 02-09-2022 | 04-03-2022 | 03-09-2021 | 01-04-2021 | 02-10-2020 | 02-04-2020 | 26-09-2019 | 04-04-2019 | 27-09-2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.007 | $0.008 | $0.007 | $0.006 | $0.005 | $0.004 | $0.003 | $0.003 | $0.002 | $0.002 | $0.002 | $0.005 |
| Avg price 2 weeks before ex-dividend | $0.22 | $0.229 | $0.266 | $0.21 | $0.184 | $0.136 | $0.101 | $0.08 | $0.049 | $0.079 | $0.078 | $0.119 |
| Dividend yield (%) | 3.41% | 3.5% | 2.63% | 2.86% | 2.71% | 2.95% | 2.96% | 3.12% | 4.1% | 2.54% | 2.58% | 3.79% |
SND – Saunders International Limited
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.04 | $0.04 | $0.028 | $0.007 | $0 | $0 |
| Dividend yield (%) | 4.06% | 3.54% | 3.25% | 1.08% | 0% | 0% |
| Half Financial Year (Ex-dividend date) | 18-03-2024 | 15-09-2023 | 14-03-2023 | 12-09-2022 | 14-03-2022 | 14-09-2021 | 16-03-2021 |
|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.018 | $0.007 |
| Avg price 2 weeks before ex-dividend | $0.9 | $1.087 | $1.176 | $1.087 | $1.028 | $0.769 | $0.692 |
| Dividend yield (%) | 2.22% | 1.84% | 1.7% | 1.84% | 0.97% | 2.28% | 1.08% |
AHL – Adrad Holdings Limited
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.03 | $0.007 | $0 | $0 | $0 | $0 |
| Dividend yield (%) | 3.21% | 0.62% | 0% | 0% | 0% | 0% |
| Half Financial Year (Ex-dividend date) | 19-03-2024 | 14-09-2023 | 17-03-2023 |
|---|---|---|---|
| Dividend per share ($) | $0.013 | $0.016 | $0.007 |
| Avg price 2 weeks before ex-dividend | $0.945 | $0.904 | $1.134 |
| Dividend yield (%) | 1.41% | 1.8% | 0.62% |
AIA – Auckland International Airport Limited
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.101 | $0 | $0 | $0 | $0.21 | $0.206 |
| Dividend yield (%) | 1.36% | 0% | 0% | 0% | 2.68% | 2.92% |
| Half Financial Year (Ex-dividend date) | 19-03-2024 | 25-09-2023 | 19-03-2020 | 03-10-2019 | 21-03-2019 | 04-10-2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.064 | $0.037 | $0.105 | $0.105 | $0.105 | $0.1 |
| Avg price 2 weeks before ex-dividend | $7.56 | $7.24 | $7.258 | $8.513 | $7.415 | $6.709 |
| Dividend yield (%) | 0.84% | 0.51% | 1.45% | 1.24% | 1.42% | 1.49% |
CCP – Credit Corp Group Limited
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.62 | $0.59 | $0.74 | $0.36 | $0.72 | $0.72 |
| Dividend yield (%) | 3.0% | 2.95% | 2.34% | 1.1% | 2.45% | 3.28% |
| Half Financial Year (Ex-dividend date) | 19-03-2024 | 18-09-2023 | 21-03-2023 | 01-09-2022 | 28-02-2022 | 30-08-2021 | 01-03-2021 | 02-03-2020 | 19-08-2019 | 04-03-2019 | 01-10-2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.15 | $0.47 | $0.23 | $0.36 | $0.38 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 |
| Avg price 2 weeks before ex-dividend | $18.92 | $21.26 | $18.729 | $20.863 | $31.935 | $31.433 | $32.837 | $36.68 | $24.531 | $21.486 | $22.416 |
| Dividend yield (%) | 0.79% | 2.21% | 1.23% | 1.73% | 1.19% | 1.15% | 1.1% | 0.98% | 1.47% | 1.68% | 1.61% |
LGI – LGI Limited
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.024 | $0.011 | $0 | $0 | $0 | $0 |
| Dividend yield (%) | 1.08% | 0.45% | 0% | 0% | 0% | 0% |
| Half Financial Year (Ex-dividend date) | 19-03-2024 | 11-09-2023 | 24-03-2023 |
|---|---|---|---|
| Dividend per share ($) | $0.012 | $0.012 | $0.011 |
| Avg price 2 weeks before ex-dividend | $2.45 | $2.025 | $2.473 |
| Dividend yield (%) | 0.49% | 0.59% | 0.45% |
SEK – SEEK Limited
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.42 | $0.45 | $0.43 | $0.2 | $0.35 | $0.46 |
| Dividend yield (%) | 1.71% | 2.01% | 1.42% | 0.64% | 1.87% | 2.31% |
| Half Financial Year (Ex-dividend date) | 19-03-2024 | 06-09-2023 | 22-03-2023 | 07-09-2022 | 23-03-2022 | 08-09-2021 | 10-05-2021 | 25-03-2020 | 11-09-2019 | 25-03-2019 | 12-09-2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.19 | $0.23 | $0.24 | $0.21 | $0.23 | $0.2 | $0.2 | $0.13 | $0.22 | $0.24 | $0.22 |
| Avg price 2 weeks before ex-dividend | $26.59 | $23.164 | $23.741 | $20.978 | $28.844 | $32.298 | $31.203 | $16.406 | $20.491 | $18.261 | $22.114 |
| Dividend yield (%) | 0.71% | 0.99% | 1.01% | 1.0% | 0.8% | 0.62% | 0.64% | 0.79% | 1.07% | 1.31% | 0.99% |
BBL – Brisbane Broncos Limited
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.015 | $0.015 | $0.01 | $0.005 | $0.01 | $0.01 |
| Dividend yield (%) | 1.45% | 1.41% | 1.43% | 1.02% | 2.49% | 2.17% |
| Half Financial Year (Ex-dividend date) | 20-03-2024 | 21-03-2023 | 22-03-2022 | 23-03-2021 | 24-03-2020 | 19-03-2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.015 | $0.015 | $0.01 | $0.005 | $0.01 | $0.01 |
| Avg price 2 weeks before ex-dividend | $1.035 | $1.062 | $0.699 | $0.491 | $0.402 | $0.46 |
| Dividend yield (%) | 1.45% | 1.41% | 1.43% | 1.02% | 2.49% | 2.17% |
CLX – CTI Logistics Limited
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.1 | $0.09 | $0.045 | $0.02 | $0 | $0.04 |
| Dividend yield (%) | 6.44% | 5.74% | 4.47% | 2.38% | 0% | 4.44% |
| Half Financial Year (Ex-dividend date) | 20-03-2024 | 14-09-2023 | 01-03-2023 | 08-09-2022 | 08-03-2022 | 27-10-2021 | 12-04-2021 | 01-04-2019 | 30-10-2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.05 | $0.05 | $0.05 | $0.04 | $0.025 | $0.02 | $0.02 | $0.02 | $0.02 |
| Avg price 2 weeks before ex-dividend | $1.54 | $1.567 | $1.881 | $1.296 | $0.999 | $1.016 | $0.842 | $0.83 | $0.987 |
| Dividend yield (%) | 3.25% | 3.19% | 2.66% | 3.09% | 2.5% | 1.97% | 2.38% | 2.41% | 2.03% |
ASX Weekly Dividend (11-03-2024)