Upcoming Dividend
| Ex-dividend date | Payment date | Ticker | Company | Current Price ($) | Dividend per share ($) | Dividend yield (%) | Franking (%) | Type | Market cap ($m) |
|---|---|---|---|---|---|---|---|---|---|
| 29-04-2024 | 31-05-2024 | ACF | Acrow Limited | $1.155 | $0.029 | 2.47% | 100% | Result | $340 |
| 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 | $0.865 | $0.028 | 3.18% | 100% | Result | $76 |
| 02-05-2024 | 27-05-2024 | BOQ | Bank of Queensland Limited | $6.14 | $0.17 | 2.77% | 100% | Result | $4,050 |
| 02-05-2024 | 30-05-2024 | WAR | WAM Strategic Value Limited | $1.105 | $0.022 | 2.04% | 100% | Result | $199 |
| 02-05-2024 | 15-05-2024 | WAT | Waterco Limited | $5.19 | $0.07 | 1.35% | 100% | Result | $183 |
| 09-05-2024 | 22-05-2024 | FGX | Future Generation Australia Limited | $1.165 | $0.034 | 2.88% | 100% | H F Result | $474 |
| 09-05-2024 | 06-06-2024 | UOS | United Overseas Australia Limited | $0.605 | $0.02 | 3.31% | 0% | H F Result | $321 |
| 13-05-2024 | 24-05-2024 | FGG | Future Generation Global Limited | $1.27 | $0.036 | 2.83% | 100% | H F Result | $505 |
| 13-05-2024 | 05-06-2024 | NAC | NAOS Ex-50 Opportunities Company Limited | $0.715 | $0.015 | 2.1% | 100% | Result | $31 |
| 13-05-2024 | 05-06-2024 | NSC | NAOS Small Cap Opportunities Company Limited | $0.61 | $0.013 | 2.05% | 100% | Result | $82 |
ACF – Acrow Limited
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.056 | $0.032 | $0.024 | $0.018 | $0.017 | $0.015 |
| Dividend yield (%) | 5.51% | 5.0% | 4.81% | 4.84% | 6.47% | 3.58% |
| Half Financial Year (Ex-dividend date) | 29-04-2024 | 26-10-2023 | 27-04-2023 | 27-10-2022 | 28-04-2022 | 03-11-2021 | 22-04-2021 | 21-10-2020 | 22-04-2020 | 23-10-2019 | 20-03-2019 | 27-09-2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $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 | $1.155 | $0.888 | $0.804 | $0.52 | $0.512 | $0.467 | $0.38 | $0.367 | $0.251 | $0.271 | $0.382 | $0.521 |
| Dividend yield (%) | 2.47% | 3.04% | 2.12% | 2.88% | 2.35% | 2.46% | 1.97% | 2.86% | 2.78% | 3.69% | 2.62% | 0.96% |
DRA – DRA Global Limited
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $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 | $0.07 |
| Dividend yield (%) | 7.46% | 7.55% | 9.7% | 5.02% | 7.24% | 6.06% |
| Half Financial Year (Ex-dividend date) | 02-05-2024 | 09-11-2023 | 03-05-2023 | 10-11-2022 | 03-05-2022 | 18-11-2021 | 11-11-2021 | 04-05-2021 | 12-11-2020 | 04-05-2020 | 14-11-2019 | 02-05-2019 | 24-10-2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $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 | $0.865 | $0.993 | $1.156 | $1.096 | $1.511 | $1.743 | $1.74 | $1.7 | $1.404 | $0.866 | $1.201 | $1.095 | $1.222 |
| Dividend yield (%) | 3.18% | 4.28% | 3.68% | 3.88% | 2.81% | 4.59% | 2.3% | 2.35% | 2.67% | 4.33% | 2.91% | 3.2% | 2.86% |
BOQ – Bank of Queensland Limited
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.38 | $0.44 | $0.44 | $0.29 | $0.31 | $0.72 |
| Dividend yield (%) | 6.59% | 6.57% | 5.14% | 3.69% | 3.42% | 7.26% |
| Half Financial Year (Ex-dividend date) | 02-05-2024 | 26-10-2023 | 10-05-2023 | 27-10-2022 | 04-05-2022 | 28-10-2021 | 05-05-2021 | 04-11-2020 | 06-11-2019 | 01-05-2019 | 24-10-2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.17 | $0.21 | $0.2 | $0.24 | $0.22 | $0.22 | $0.17 | $0.12 | $0.31 | $0.34 | $0.38 |
| Avg price 2 weeks before ex-dividend | $6.14 | $5.5 | $5.836 | $7.641 | $7.979 | $9.252 | $9.113 | $6.569 | $9.063 | $9.37 | $10.463 |
| Dividend yield (%) | 2.77% | 3.82% | 3.43% | 3.14% | 2.76% | 2.38% | 1.87% | 1.83% | 3.42% | 3.63% | 3.63% |
WAR – WAM Strategic Value Limited
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.042 | $0.035 | $0.01 | $0 | $0 | $0 |
| Dividend yield (%) | 3.96% | 3.57% | 0.86% | 0% | 0% | 0% |
| Half Financial Year (Ex-dividend date) | 02-05-2024 | 03-10-2023 | 03-04-2023 | 03-10-2022 | 04-04-2022 |
|---|---|---|---|---|---|
| Dividend per share ($) | $0.022 | $0.02 | $0.015 | $0.02 | $0.01 |
| Avg price 2 weeks before ex-dividend | $1.105 | $1.042 | $0.965 | $0.991 | $1.157 |
| Dividend yield (%) | 2.04% | 1.92% | 1.55% | 2.02% | 0.86% |
WAT – Waterco Limited
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.12 | $0.1 | $0.07 | $0.06 | $0.05 | $0.05 |
| Dividend yield (%) | 2.54% | 2.48% | 2.03% | 2.05% | 2.42% | 2.45% |
| Half Financial Year (Ex-dividend date) | 02-05-2024 | 09-11-2023 | 04-05-2023 | 09-11-2022 | 04-05-2022 | 09-11-2021 | 04-05-2021 | 06-11-2020 | 04-05-2020 | 07-11-2019 | 02-05-2019 | 08-11-2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $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 | $5.19 | $4.195 | $4.073 | $4.0 | $3.604 | $3.346 | $2.938 | $2.919 | $2.061 | $2.071 | $1.965 | $2.1 |
| Dividend yield (%) | 1.35% | 1.19% | 1.23% | 1.25% | 0.83% | 1.2% | 1.02% | 1.03% | 0.97% | 1.45% | 1.02% | 1.43% |
FGX – Future Generation Australia Limited
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.067 | $0.065 | $0.06 | $0.052 | $0.05 | $0.046 |
| Dividend yield (%) | 5.79% | 5.56% | 4.25% | 4.23% | 5.01% | 3.62% |
| Half Financial Year (Ex-dividend date) | 09-05-2024 | 12-10-2023 | 12-04-2023 | 17-10-2022 | 13-04-2022 | 19-11-2021 | 14-04-2021 | 19-10-2020 | 15-04-2020 | 11-10-2019 | 10-04-2019 | 12-10-2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.034 | $0.034 | $0.033 | $0.033 | $0.03 | $0.03 | $0.026 | $0.026 | $0.026 | $0.024 | $0.023 | $0.023 |
| Avg price 2 weeks before ex-dividend | $1.165 | $1.15 | $1.159 | $1.181 | $1.376 | $1.449 | $1.296 | $1.169 | $0.896 | $1.14 | $1.213 | $1.337 |
| Dividend yield (%) | 2.88% | 2.91% | 2.8% | 2.75% | 2.18% | 2.07% | 2.01% | 2.22% | 2.9% | 2.11% | 1.9% | 1.72% |
UOS – United Overseas Australia Limited
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.04 | $0.02 | $0.014 | $0.02 | $0.025 | $0.025 |
| Dividend yield (%) | 6.84% | 3.52% | 2.1% | 2.58% | 3.53% | 3.69% |
| Half Financial Year (Ex-dividend date) | 09-05-2024 | 13-10-2023 | 09-05-2023 | 10-05-2022 | 11-05-2021 | 19-05-2020 | 14-10-2019 | 21-05-2019 | 15-10-2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.02 | $0.02 | $0.02 | $0.014 | $0.02 | $0.02 | $0.005 | $0.02 | $0.005 |
| Avg price 2 weeks before ex-dividend | $0.605 | $0.566 | $0.569 | $0.643 | $0.777 | $0.692 | $0.776 | $0.672 | $0.696 |
| Dividend yield (%) | 3.31% | 3.54% | 3.52% | 2.1% | 2.58% | 2.89% | 0.64% | 2.98% | 0.72% |
FGG – Future Generation Global Limited
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.072 | $0.07 | $0.06 | $0.02 | $0.015 | $0.01 |
| Dividend yield (%) | 5.82% | 6.05% | 4.15% | 1.52% | 1.17% | 0.72% |
| Half Financial Year (Ex-dividend date) | 13-05-2024 | 05-10-2023 | 11-04-2023 | 12-10-2022 | 16-05-2022 | 11-10-2021 | 12-10-2020 | 11-10-2019 | 08-10-2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.036 | $0.036 | $0.035 | $0.035 | $0.03 | $0.03 | $0.02 | $0.015 | $0.01 |
| Avg price 2 weeks before ex-dividend | $1.27 | $1.208 | $1.181 | $1.132 | $1.322 | $1.595 | $1.316 | $1.287 | $1.393 |
| Dividend yield (%) | 2.83% | 2.98% | 2.96% | 3.09% | 2.27% | 1.88% | 1.52% | 1.17% | 0.72% |
NAC – NAOS Ex-50 Opportunities Company Limited
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.061 | $0.054 | $0.064 | $0.054 | $0.053 | $0.066 |
| Dividend yield (%) | 7.42% | 6.57% | 5.69% | 5.24% | 6.07% | 6.95% |
| Half Financial Year (Ex-dividend date) | 13-05-2024 | 11-03-2024 | 09-11-2023 | 06-09-2023 | 08-05-2023 | 13-03-2023 | 09-11-2022 | 31-08-2022 | 09-05-2022 | 07-03-2022 | 10-11-2021 | 31-08-2021 | 30-04-2021 | 26-02-2021 | 09-11-2020 | 31-08-2020 | 01-06-2020 | 28-02-2020 | 05-11-2019 | 02-09-2019 | 03-06-2019 | 25-02-2019 | 05-11-2018 | 03-09-2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.015 | $0.015 | $0.015 | $0.017 | $0.015 | $0.014 | $0.014 | $0.011 | $0.016 | $0.016 | $0.016 | $0.015 | $0.014 | $0.014 | $0.014 | $0.012 | $0.014 | $0.014 | $0.014 | $0.012 | $0.014 | $0.014 | $0.014 | $0.025 |
| Avg price 2 weeks before ex-dividend | $0.715 | $0.786 | $0.918 | $0.927 | $0.801 | $0.78 | $0.852 | $0.919 | $1.024 | $1.036 | $1.232 | $1.209 | $1.117 | $1.031 | $1.058 | $0.921 | $0.746 | $1.004 | $0.931 | $0.82 | $0.869 | $0.89 | $0.957 | $1.014 |
| Dividend yield (%) | 2.1% | 1.91% | 1.63% | 1.78% | 1.93% | 1.79% | 1.64% | 1.2% | 1.56% | 1.54% | 1.3% | 1.28% | 1.25% | 1.36% | 1.32% | 1.3% | 1.81% | 1.34% | 1.45% | 1.46% | 1.55% | 1.52% | 1.41% | 2.47% |
NSC – NAOS Small Cap Opportunities Company Limited
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.05 | $0.048 | $0.052 | $0.048 | $0.035 | $0.065 |
| Dividend yield (%) | 7.67% | 6.84% | 5.86% | 6.89% | 5.68% | 8.65% |
| Half Financial Year (Ex-dividend date) | 13-05-2024 | 11-03-2024 | 09-11-2023 | 06-09-2023 | 08-05-2023 | 13-03-2023 | 09-11-2022 | 31-08-2022 | 09-05-2022 | 07-03-2022 | 10-11-2021 | 31-08-2021 | 30-04-2021 | 26-02-2021 | 09-11-2020 | 31-08-2020 | 01-06-2020 | 28-02-2020 | 05-11-2019 | 02-09-2019 | 03-06-2019 | 25-02-2019 | 05-11-2018 | 03-09-2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.013 | $0.013 | $0.013 | $0.013 | $0.013 | $0.013 | $0.013 | $0.011 | $0.014 | $0.014 | $0.013 | $0.013 | $0.013 | $0.013 | $0.013 | $0.01 | $0.01 | $0.01 | $0.01 | $0.005 | $0.01 | $0.011 | $0.014 | $0.03 |
| Avg price 2 weeks before ex-dividend | $0.61 | $0.627 | $0.682 | $0.697 | $0.691 | $0.688 | $0.706 | $0.73 | $0.83 | $0.853 | $0.934 | $0.951 | $0.803 | $0.737 | $0.663 | $0.57 | $0.48 | $0.716 | $0.761 | $0.568 | $0.603 | $0.696 | $0.742 | $0.851 |
| Dividend yield (%) | 2.05% | 1.99% | 1.83% | 1.79% | 1.81% | 1.82% | 1.77% | 1.44% | 1.63% | 1.58% | 1.34% | 1.31% | 1.56% | 1.7% | 1.89% | 1.75% | 2.08% | 1.4% | 1.31% | 0.88% | 1.66% | 1.65% | 1.82% | 3.52% |
ASX Weekly Dividend (22-04-2024)