Upcoming Dividend
| Ex-dividend date | Payment date | Ticker | Company | Current Price ($) | Dividend per share ($) | Dividend yield (%) | Franking (%) | Type | Market cap ($m) |
|---|---|---|---|---|---|---|---|---|---|
| 15-04-2024 | 30-04-2024 | CDM | Cadence Capital Limited | $0.785 | $0.03 | 3.82% | 100% | Result | $234 |
| 15-04-2024 | 30-04-2024 | CDO | Cadence Opportunities Fund Limited | $1.835 | $0.065 | 3.54% | 100% | Result | $29 |
| 15-04-2024 | 01-05-2024 | NHC | New Hope Corporation Limited | $4.63 | $0.17 | 3.67% | 100% | Result | $3,914 |
| 15-04-2024 | 30-04-2024 | SDI | SDI Limited | $0.86 | $0.015 | 1.74% | 100% | Result | $102 |
| 15-04-2024 | 26-04-2024 | WAA | WAM Active Limited | $0.89 | $0.03 | 3.37% | 100% | Result | $67 |
| 16-04-2024 | 29-04-2024 | WGB | WAM Global Limited | $2.29 | $0.06 | 2.62% | 100% | Result | $811 |
| 17-04-2024 | 10-05-2024 | SOL | Washington H. Soul Pattinson and Co. Limited | $34.05 | $0.4 | 1.17% | 100% | Result | $12,291 |
| 18-04-2024 | 26-04-2024 | HZN | Horizon Oil Limited | $0.18 | $0.015 | 8.33% | 0% | Result | $291 |
| 18-04-2024 | 03-05-2024 | TRS | The Reject Shop Limited | $4.47 | $0.1 | 2.24% | 100% | Result | $172 |
| 18-04-2024 | 30-04-2024 | WAM | WAM Capital Limited | $1.645 | $0.077 | 4.71% | 60% | Result | $1,821 |
| 19-04-2024 | 30-04-2024 | WAX | WAM Research Limited | $1.195 | $0.05 | 4.18% | 60% | Result | $242 |
| 22-04-2024 | 14-05-2024 | MFF | MFF Capital Investments Limited | $3.56 | $0.06 | 1.69% | 100% | Result | $2,053 |
| 29-04-2024 | 31-05-2024 | ACF | Acrow Limited | $1.15 | $0.029 | 2.48% | 100% | Result | $338 |
CDM – Cadence Capital Limited
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.06 | $0.08 | $0.07 | $0.04 | $0.04 | $0.07 |
| Dividend yield (%) | 7.81% | 8.42% | 6.56% | 4.43% | 6.2% | 6.41% |
| Half Financial Year (Ex-dividend date) | 15-04-2024 | 16-10-2023 | 14-04-2023 | 17-10-2022 | 31-03-2022 | 18-10-2021 | 29-04-2021 | 19-10-2020 | 29-04-2020 | 18-10-2019 | 29-04-2019 | 07-09-2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.04 |
| Avg price 2 weeks before ex-dividend | $0.785 | $0.752 | $0.917 | $0.986 | $1.045 | $1.1 | $1.097 | $0.768 | $0.54 | $0.801 | $0.91 | $1.286 |
| Dividend yield (%) | 3.82% | 3.99% | 4.36% | 4.06% | 3.83% | 2.73% | 1.82% | 2.61% | 3.7% | 2.5% | 3.3% | 3.11% |
CDO – Cadence Opportunities Fund Limited
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.13 | $0.15 | $0.075 | $0 | $0 | $0 |
| Dividend yield (%) | 7.43% | 6.52% | 2.77% | 0% | 0% | 0% |
| Half Financial Year (Ex-dividend date) | 15-04-2024 | 16-10-2023 | 14-04-2023 | 17-10-2022 | 31-03-2022 |
|---|---|---|---|---|---|
| Dividend per share ($) | $0.065 | $0.065 | $0.075 | $0.075 | $0.075 |
| Avg price 2 weeks before ex-dividend | $1.835 | $1.673 | $2.285 | $2.32 | $2.704 |
| Dividend yield (%) | 3.54% | 3.89% | 3.28% | 3.23% | 2.77% |
NHC – New Hope Corporation Limited
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.47 | $0.96 | $0.37 | $0.04 | $0.15 | $0.16 |
| Dividend yield (%) | 8.41% | 15.04% | 11.19% | 2.92% | 7.94% | 4.88% |
| Half Financial Year (Ex-dividend date) | 15-04-2024 | 23-10-2023 | 17-04-2023 | 24-10-2022 | 14-04-2022 | 25-10-2021 | 19-04-2021 | 20-04-2020 | 21-10-2019 | 18-04-2019 | 19-10-2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.17 | $0.3 | $0.4 | $0.56 | $0.3 | $0.07 | $0.04 | $0.06 | $0.09 | $0.08 | $0.08 |
| Avg price 2 weeks before ex-dividend | $4.63 | $6.33 | $5.898 | $6.778 | $3.559 | $2.536 | $1.371 | $1.527 | $2.244 | $2.835 | $3.894 |
| Dividend yield (%) | 3.67% | 4.74% | 6.78% | 8.26% | 8.43% | 2.76% | 2.92% | 3.93% | 4.01% | 2.82% | 2.05% |
SDI – SDI Limited
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.033 | $0.033 | $0.032 | $0.02 | $0.029 | $0.036 |
| Dividend yield (%) | 3.76% | 3.82% | 3.33% | 2.53% | 3.75% | 4.99% |
| Half Financial Year (Ex-dividend date) | 15-04-2024 | 07-09-2023 | 13-04-2023 | 02-09-2022 | 07-04-2022 | 03-09-2021 | 08-04-2021 | 04-09-2020 | 02-04-2020 | 05-09-2019 | 28-03-2019 | 06-09-2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.015 | $0.018 | $0.015 | $0.018 | $0.015 | $0.017 | $0.015 | $0.005 | $0.014 | $0.015 | $0.022 | $0.014 |
| Avg price 2 weeks before ex-dividend | $0.86 | $0.87 | $0.853 | $0.847 | $0.865 | $1.037 | $0.821 | $0.713 | $0.739 | $0.781 | $0.834 | $0.596 |
| Dividend yield (%) | 1.74% | 2.01% | 1.76% | 2.07% | 1.73% | 1.59% | 1.83% | 0.7% | 1.83% | 1.92% | 2.64% | 2.35% |
WAA – WAM Active Limited
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.06 | $0.06 | $0.06 | $0.06 | $0.059 | $0.058 |
| Dividend yield (%) | 7.4% | 7.33% | 5.64% | 5.38% | 6.22% | 5.29% |
| Half Financial Year (Ex-dividend date) | 15-04-2024 | 03-10-2023 | 11-04-2023 | 17-10-2022 | 16-05-2022 | 18-10-2021 | 18-05-2021 | 19-10-2020 | 15-04-2020 | 04-10-2019 | 10-04-2019 | 12-10-2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.029 |
| Avg price 2 weeks before ex-dividend | $0.89 | $0.744 | $0.787 | $0.853 | $1.045 | $1.085 | $1.109 | $1.12 | $0.845 | $1.106 | $1.043 | $1.159 |
| Dividend yield (%) | 3.37% | 4.03% | 3.81% | 3.52% | 2.87% | 2.76% | 2.71% | 2.68% | 3.55% | 2.67% | 2.83% | 2.46% |
WGB – WAM Global Limited
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.117 | $0.113 | $0.105 | $0.09 | $0.05 | $0 |
| Dividend yield (%) | 5.51% | 6.14% | 4.54% | 3.76% | 2.64% | 0% |
| Half Financial Year (Ex-dividend date) | 16-04-2024 | 12-10-2023 | 12-04-2023 | 12-10-2022 | 16-05-2022 | 19-11-2021 | 31-05-2021 | 19-10-2020 | 15-04-2020 | 11-10-2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.06 | $0.058 | $0.058 | $0.055 | $0.055 | $0.05 | $0.05 | $0.04 | $0.03 | $0.02 |
| Avg price 2 weeks before ex-dividend | $2.29 | $1.986 | $1.836 | $1.829 | $2.132 | $2.554 | $2.619 | $2.164 | $1.756 | $2.136 |
| Dividend yield (%) | 2.62% | 2.89% | 3.13% | 3.01% | 2.58% | 1.96% | 1.91% | 1.85% | 1.71% | 0.94% |
SOL – Washington H. Soul Pattinson and Co. Limited
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.91 | $0.94 | $0.65 | $0.61 | $0.59 | $0.57 |
| Dividend yield (%) | 2.67% | 3.19% | 2.14% | 2.1% | 2.9% | 2.09% |
| Half Financial Year (Ex-dividend date) | 17-04-2024 | 17-11-2023 | 19-04-2023 | 18-11-2022 | 20-04-2022 | 19-11-2021 | 21-04-2021 | 20-11-2020 | 22-04-2020 | 15-11-2019 | 17-04-2019 | 16-11-2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.4 | $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 | $34.05 | $34.073 | $31.296 | $28.42 | $28.571 | $31.873 | $32.632 | $26.906 | $18.097 | $22.353 | $25.218 | $29.076 |
| Dividend yield (%) | 1.17% | 1.5% | 1.15% | 2.04% | 1.02% | 1.13% | 0.8% | 1.3% | 1.38% | 1.52% | 0.95% | 1.13% |
HZN – Horizon Oil Limited
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.035 | $0.029 | $0.03 | $0 | $0 | $0 |
| Dividend yield (%) | 19.44% | 17.28% | 25.0% | 0% | 0% | 0% |
| Half Financial Year (Ex-dividend date) | 18-04-2024 | 17-10-2023 | 13-04-2023 | 12-10-2022 | 13-08-2021 |
|---|---|---|---|---|---|
| Dividend per share ($) | $0.015 | $0.02 | $0.015 | $0.014 | $0.03 |
| Avg price 2 weeks before ex-dividend | $0.18 | $0.18 | $0.176 | $0.154 | $0.12 |
| Dividend yield (%) | 8.33% | 11.11% | 8.54% | 8.74% | 25.0% |
TRS – The Reject Shop Limited
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.26 | $0 | $0 | $0 | $0 | $0.21 |
| Dividend yield (%) | 5.05% | 0% | 0% | 0% | 0% | 5.95% |
| Half Financial Year (Ex-dividend date) | 18-04-2024 | 19-10-2023 | 15-03-2019 | 27-09-2018 |
|---|---|---|---|---|
| Dividend per share ($) | $0.1 | $0.16 | $0.1 | $0.11 |
| Avg price 2 weeks before ex-dividend | $4.47 | $5.688 | $2.686 | $4.936 |
| Dividend yield (%) | 2.24% | 2.81% | 3.72% | 2.23% |
WAM – WAM Capital Limited
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.155 | $0.155 | $0.155 | $0.155 | $0.155 | $0.155 |
| Dividend yield (%) | 9.28% | 8.61% | 7.02% | 6.69% | 7.29% | 6.79% |
| Half Financial Year (Ex-dividend date) | 18-04-2024 | 17-10-2023 | 15-05-2023 | 17-10-2022 | 06-06-2022 | 18-10-2021 | 31-05-2021 | 19-11-2020 | 20-04-2020 | 17-10-2019 | 10-04-2019 | 16-11-2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.077 | $0.077 | $0.077 | $0.077 | $0.077 | $0.077 | $0.077 | $0.077 | $0.077 | $0.077 | $0.077 | $0.077 |
| Avg price 2 weeks before ex-dividend | $1.645 | $1.697 | $1.749 | $1.854 | $2.074 | $2.364 | $2.334 | $2.299 | $1.978 | $2.299 | $2.226 | $2.346 |
| Dividend yield (%) | 4.71% | 4.57% | 4.43% | 4.18% | 3.74% | 3.28% | 3.32% | 3.37% | 3.92% | 3.37% | 3.48% | 3.3% |
WAX – WAM Research Limited
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.1 | $0.1 | $0.1 | $0.099 | $0.098 | $0.096 |
| Dividend yield (%) | 8.54% | 7.36% | 5.68% | 6.07% | 7.69% | 6.18% |
| Half Financial Year (Ex-dividend date) | 19-04-2024 | 03-10-2023 | 11-04-2023 | 04-10-2022 | 04-04-2022 | 11-10-2021 | 07-04-2021 | 12-10-2020 | 06-04-2020 | 04-10-2019 | 10-04-2019 | 12-10-2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.049 | $0.049 | $0.048 | $0.048 | $0.048 |
| Avg price 2 weeks before ex-dividend | $1.195 | $1.147 | $1.307 | $1.415 | $1.731 | $1.77 | $1.73 | $1.527 | $1.111 | $1.479 | $1.43 | $1.703 |
| Dividend yield (%) | 4.18% | 4.36% | 3.83% | 3.53% | 2.89% | 2.8% | 2.86% | 3.21% | 4.41% | 3.28% | 3.39% | 2.79% |
MFF – MFF Capital Investments Limited
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.11 | $0.085 | $0.07 | $0.06 | $0.245 | $0.03 |
| Dividend yield (%) | 3.36% | 3.43% | 2.53% | 2.27% | 6.95% | 1.02% |
| Half Financial Year (Ex-dividend date) | 22-04-2024 | 06-10-2023 | 21-04-2023 | 07-10-2022 | 22-04-2022 | 08-10-2021 | 23-04-2021 | 09-10-2020 | 24-04-2020 | 03-02-2020 | 11-10-2019 | 26-04-2019 | 11-10-2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.06 | $0.05 | $0.045 | $0.04 | $0.035 | $0.035 | $0.03 | $0.03 | $0.025 | $0.2 | $0.02 | $0.015 | $0.015 |
| Avg price 2 weeks before ex-dividend | $3.56 | $2.984 | $2.56 | $2.395 | $2.592 | $2.957 | $2.706 | $2.589 | $2.77 | $3.69 | $3.173 | $2.975 | $2.884 |
| Dividend yield (%) | 1.69% | 1.68% | 1.76% | 1.67% | 1.35% | 1.18% | 1.11% | 1.16% | 0.9% | 5.42% | 0.63% | 0.5% | 0.52% |
ACF – Acrow Limited
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.056 | $0.032 | $0.024 | $0.018 | $0.017 | $0.015 |
| Dividend yield (%) | 5.52% | 5.0% | 4.81% | 4.84% | 6.47% | 3.58% |
| Half Financial Year (Ex-dividend date) | 29-04-2024 | 26-10-2023 | 27-04-2023 | 27-10-2022 | 28-04-2022 | 03-11-2021 | 22-04-2021 | 21-10-2020 | 22-04-2020 | 23-10-2019 | 20-03-2019 | 27-09-2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.029 | $0.027 | $0.017 | $0.015 | $0.012 | $0.011 | $0.007 | $0.011 | $0.007 | $0.01 | $0.01 | $0.005 |
| Avg price 2 weeks before ex-dividend | $1.15 | $0.888 | $0.804 | $0.52 | $0.512 | $0.467 | $0.38 | $0.367 | $0.251 | $0.271 | $0.382 | $0.521 |
| Dividend yield (%) | 2.48% | 3.04% | 2.12% | 2.88% | 2.35% | 2.46% | 1.97% | 2.86% | 2.78% | 3.69% | 2.62% | 0.96% |
ASX Weekly Dividend (08-04-2024)