Upcoming Dividend
| Ex-dividend date | Payment date | Ticker | Company | Current Price ($) | Dividend per share ($) | Dividend yield (%) | Franking (%) | Type | Market cap ($m) |
|---|---|---|---|---|---|---|---|---|---|
| 22-04-2024 | 14-05-2024 | MFF | MFF Capital Investments Limited | $3.65 | $0.06 | 1.64% | 100% | Result | $2,105 |
| 29-04-2024 | 31-05-2024 | ACF | Acrow Limited | $1.16 | $0.029 | 2.46% | 100% | Result | $341 |
| 01-05-2024 | 15-05-2024 | DRA | DRA Global Limited | $2.19 | $0.11 | 5.02% | 0% | H F Result | $121 |
| 02-05-2024 | 23-05-2024 | ACQ | Acorn Capital Investment Fund Limited | $0.885 | $0.028 | 3.11% | 100% | Result | $78 |
| 02-05-2024 | 30-05-2024 | WAR | WAM Strategic Value Limited | $1.115 | $0.022 | 2.02% | 100% | Result | $201 |
| 02-05-2024 | 15-05-2024 | WAT | Waterco Limited | $5.25 | $0.07 | 1.33% | 100% | Result | $185 |
MFF – MFF Capital Investments Limited
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.11 | $0.085 | $0.07 | $0.06 | $0.245 | $0.03 |
| Dividend yield (%) | 3.32% | 3.43% | 2.53% | 2.27% | 6.95% | 1.02% |
| Half Financial Year (Ex-dividend date) | 22-04-2024 | 06-10-2023 | 21-04-2023 | 07-10-2022 | 22-04-2022 | 08-10-2021 | 23-04-2021 | 09-10-2020 | 24-04-2020 | 03-02-2020 | 11-10-2019 | 26-04-2019 | 11-10-2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $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 | $3.65 | $2.984 | $2.56 | $2.395 | $2.592 | $2.957 | $2.706 | $2.589 | $2.77 | $3.69 | $3.173 | $2.975 | $2.884 |
| Dividend yield (%) | 1.64% | 1.68% | 1.76% | 1.67% | 1.35% | 1.18% | 1.11% | 1.16% | 0.9% | 5.42% | 0.63% | 0.5% | 0.52% |
ACF – Acrow Limited
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.056 | $0.032 | $0.024 | $0.018 | $0.017 | $0.015 |
| Dividend yield (%) | 5.5% | 5.0% | 4.81% | 4.84% | 6.47% | 3.58% |
| Half Financial Year (Ex-dividend date) | 29-04-2024 | 26-10-2023 | 27-04-2023 | 27-10-2022 | 28-04-2022 | 03-11-2021 | 22-04-2021 | 21-10-2020 | 22-04-2020 | 23-10-2019 | 20-03-2019 | 27-09-2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $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 | $1.16 | $0.888 | $0.804 | $0.52 | $0.512 | $0.467 | $0.38 | $0.367 | $0.251 | $0.271 | $0.382 | $0.521 |
| Dividend yield (%) | 2.46% | 3.04% | 2.12% | 2.88% | 2.35% | 2.46% | 1.97% | 2.86% | 2.78% | 3.69% | 2.62% | 0.96% |
DRA – DRA Global Limited
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.11 | $0 | $0 | $0 | $0 | $0 |
| Dividend yield (%) | 5.02% | 0% | 0% | 0% | 0% | 0% |
| Half Financial Year (Ex-dividend date) | 01-05-2024 |
|---|---|
| Dividend per share ($) | $0.11 |
| Avg price 2 weeks before ex-dividend | $2.19 |
| Dividend yield (%) | 5.02% |
ACQ – Acorn Capital Investment Fund Limited
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.07 | $0.085 | $0.163 | $0.077 | $0.073 | $0.07 |
| Dividend yield (%) | 7.39% | 7.55% | 9.7% | 5.02% | 7.24% | 6.06% |
| Half Financial Year (Ex-dividend date) | 02-05-2024 | 09-11-2023 | 03-05-2023 | 10-11-2022 | 03-05-2022 | 18-11-2021 | 11-11-2021 | 04-05-2021 | 12-11-2020 | 04-05-2020 | 14-11-2019 | 02-05-2019 | 24-10-2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.028 | $0.043 | $0.043 | $0.043 | $0.043 | $0.08 | $0.04 | $0.04 | $0.037 | $0.037 | $0.035 | $0.035 | $0.035 |
| Avg price 2 weeks before ex-dividend | $0.885 | $0.993 | $1.156 | $1.096 | $1.511 | $1.743 | $1.74 | $1.7 | $1.404 | $0.866 | $1.201 | $1.095 | $1.222 |
| Dividend yield (%) | 3.11% | 4.28% | 3.68% | 3.88% | 2.81% | 4.59% | 2.3% | 2.35% | 2.67% | 4.33% | 2.91% | 3.2% | 2.86% |
WAR – WAM Strategic Value Limited
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.042 | $0.035 | $0.01 | $0 | $0 | $0 |
| Dividend yield (%) | 3.94% | 3.57% | 0.86% | 0% | 0% | 0% |
| Half Financial Year (Ex-dividend date) | 02-05-2024 | 03-10-2023 | 03-04-2023 | 03-10-2022 | 04-04-2022 |
|---|---|---|---|---|---|
| Dividend per share ($) | $0.022 | $0.02 | $0.015 | $0.02 | $0.01 |
| Avg price 2 weeks before ex-dividend | $1.115 | $1.042 | $0.965 | $0.991 | $1.157 |
| Dividend yield (%) | 2.02% | 1.92% | 1.55% | 2.02% | 0.86% |
WAT – Waterco Limited
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.12 | $0.1 | $0.07 | $0.06 | $0.05 | $0.05 |
| Dividend yield (%) | 2.53% | 2.48% | 2.03% | 2.05% | 2.42% | 2.45% |
| Half Financial Year (Ex-dividend date) | 02-05-2024 | 09-11-2023 | 04-05-2023 | 09-11-2022 | 04-05-2022 | 09-11-2021 | 04-05-2021 | 06-11-2020 | 04-05-2020 | 07-11-2019 | 02-05-2019 | 08-11-2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.07 | $0.05 | $0.05 | $0.05 | $0.03 | $0.04 | $0.03 | $0.03 | $0.02 | $0.03 | $0.02 | $0.03 |
| Avg price 2 weeks before ex-dividend | $5.25 | $4.195 | $4.073 | $4.0 | $3.604 | $3.346 | $2.938 | $2.919 | $2.061 | $2.071 | $1.965 | $2.1 |
| Dividend yield (%) | 1.33% | 1.19% | 1.23% | 1.25% | 0.83% | 1.2% | 1.02% | 1.03% | 0.97% | 1.45% | 1.02% | 1.43% |
ASX Weekly Dividend (15-04-2024)