Upcoming Dividend
| Ex-dividend date | Payment date | Ticker | Company | Current Price ($) | Dividend per share ($) | Dividend yield (%) | Franking (%) | Type | Market cap ($m) |
|---|---|---|---|---|---|---|---|---|---|
| 09-05-2024 | 22-05-2024 | FGX | Future Generation Australia Limited | $1.18 | $0.034 | 2.84% | 100% | H F Result | $480 |
| 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 | $1.28 | $0.036 | 2.81% | 100% | H F Result | $509 |
| 13-05-2024 | 05-06-2024 | NAC | NAOS Ex-50 Opportunities Company Limited | $0.72 | $0.015 | 2.08% | 100% | Result | $31 |
| 13-05-2024 | 05-06-2024 | NSC | NAOS Small Cap Opportunities Company Limited | $0.615 | $0.013 | 2.03% | 100% | Result | $83 |
| 14-05-2024 | 31-05-2024 | QVE | QV Equities Limited | $0.965 | $0.013 | 1.35% | 100% | Result | $219 |
| 15-05-2024 | 03-06-2024 | SNC | Sandon Capital Investments Limited | $0.75 | $0.028 | 3.67% | 100% | Result | $106 |
| 15-05-2024 | 28-05-2024 | WMA | WAM Alternative Assets Limited | $1.0 | $0.026 | 2.6% | 100% | Result | $196 |
| 16-05-2024 | 31-05-2024 | ASG | Autosports Group Limited | $2.57 | $0.1 | 3.89% | 100% | Result | $517 |
| 16-05-2024 | 31-05-2024 | PL8 | Plato Income Maximiser Limited | $1.18 | $0.006 | 0.47% | 100% | Special Event | $883 |
| 16-05-2024 | 07-06-2024 | TWD | Tamawood Limited | $2.99 | $0.11 | 3.68% | 100% | Result | $110 |
| 17-05-2024 | 30-05-2024 | WMI | WAM Microcap Limited | $1.5 | $0.052 | 3.5% | 100% | Result | $318 |
| 20-05-2024 | 31-05-2024 | WLE | WAM Leaders Limited | $1.405 | $0.046 | 3.27% | 100% | Result | $1,770 |
FGX – Future Generation Australia Limited
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.067 | $0.065 | $0.06 | $0.052 | $0.05 | $0.046 |
| Dividend yield (%) | 5.75% | 5.56% | 4.25% | 4.23% | 5.01% | 3.62% |
| Half Financial Year (Ex-dividend date) | 09-05-2024 | 12-10-2023 | 12-04-2023 | 17-10-2022 | 13-04-2022 | 19-11-2021 | 14-04-2021 | 19-10-2020 | 15-04-2020 | 11-10-2019 | 10-04-2019 | 12-10-2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $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 | $1.18 | $1.15 | $1.159 | $1.181 | $1.376 | $1.449 | $1.296 | $1.169 | $0.896 | $1.14 | $1.213 | $1.337 |
| Dividend yield (%) | 2.84% | 2.91% | 2.8% | 2.75% | 2.18% | 2.07% | 2.01% | 2.22% | 2.9% | 2.11% | 1.9% | 1.72% |
UOS – United Overseas Australia Limited
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $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 | $0.01 |
| Dividend yield (%) | 5.79% | 6.05% | 4.15% | 1.52% | 1.17% | 0.72% |
| Half Financial Year (Ex-dividend date) | 13-05-2024 | 05-10-2023 | 11-04-2023 | 12-10-2022 | 16-05-2022 | 11-10-2021 | 12-10-2020 | 11-10-2019 | 08-10-2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $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 | $1.28 | $1.208 | $1.181 | $1.132 | $1.322 | $1.595 | $1.316 | $1.287 | $1.393 |
| Dividend yield (%) | 2.81% | 2.98% | 2.96% | 3.09% | 2.27% | 1.88% | 1.52% | 1.17% | 0.72% |
NAC – NAOS Ex-50 Opportunities Company Limited
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.061 | $0.054 | $0.064 | $0.054 | $0.053 | $0.066 |
| Dividend yield (%) | 7.41% | 6.57% | 5.69% | 5.24% | 6.07% | 6.95% |
| Half Financial Year (Ex-dividend date) | 13-05-2024 | 11-03-2024 | 09-11-2023 | 06-09-2023 | 08-05-2023 | 13-03-2023 | 09-11-2022 | 31-08-2022 | 09-05-2022 | 07-03-2022 | 10-11-2021 | 31-08-2021 | 30-04-2021 | 26-02-2021 | 09-11-2020 | 31-08-2020 | 01-06-2020 | 28-02-2020 | 05-11-2019 | 02-09-2019 | 03-06-2019 | 25-02-2019 | 05-11-2018 | 03-09-2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $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 | $0.72 | $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 | $1.014 |
| Dividend yield (%) | 2.08% | 1.91% | 1.63% | 1.78% | 1.93% | 1.79% | 1.64% | 1.2% | 1.56% | 1.54% | 1.3% | 1.28% | 1.25% | 1.36% | 1.32% | 1.3% | 1.81% | 1.34% | 1.45% | 1.46% | 1.55% | 1.52% | 1.41% | 2.47% |
NSC – NAOS Small Cap Opportunities Company Limited
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.05 | $0.048 | $0.052 | $0.048 | $0.035 | $0.065 |
| Dividend yield (%) | 7.65% | 6.84% | 5.86% | 6.89% | 5.68% | 8.65% |
| Half Financial Year (Ex-dividend date) | 13-05-2024 | 11-03-2024 | 09-11-2023 | 06-09-2023 | 08-05-2023 | 13-03-2023 | 09-11-2022 | 31-08-2022 | 09-05-2022 | 07-03-2022 | 10-11-2021 | 31-08-2021 | 30-04-2021 | 26-02-2021 | 09-11-2020 | 31-08-2020 | 01-06-2020 | 28-02-2020 | 05-11-2019 | 02-09-2019 | 03-06-2019 | 25-02-2019 | 05-11-2018 | 03-09-2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $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 | $0.615 | $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 | $0.851 |
| Dividend yield (%) | 2.03% | 1.99% | 1.83% | 1.79% | 1.81% | 1.82% | 1.77% | 1.44% | 1.63% | 1.58% | 1.34% | 1.31% | 1.56% | 1.7% | 1.89% | 1.75% | 2.08% | 1.4% | 1.31% | 0.88% | 1.66% | 1.65% | 1.82% | 3.52% |
QVE – QV Equities Limited
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.052 | $0.051 | $0.047 | $0.055 | $0.044 | $0.053 |
| Dividend yield (%) | 5.54% | 5.37% | 4.59% | 6.15% | 4.29% | 4.72% |
| Half Financial Year (Ex-dividend date) | 14-05-2024 | 13-02-2024 | 14-11-2023 | 15-08-2023 | 16-05-2023 | 14-02-2023 | 15-11-2022 | 15-08-2022 | 16-05-2022 | 14-02-2022 | 15-11-2021 | 16-08-2021 | 17-05-2021 | 15-02-2021 | 16-11-2020 | 26-08-2020 | 20-02-2020 | 28-08-2019 | 21-02-2019 | 01-10-2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.013 | $0.013 | $0.013 | $0.013 | $0.013 | $0.013 | $0.013 | $0.012 | $0.012 | $0.012 | $0.012 | $0.011 | $0.011 | $0.011 | $0.011 | $0.022 | $0.022 | $0.022 | $0.022 | $0.031 |
| Avg price 2 weeks before ex-dividend | $0.965 | $0.943 | $0.869 | $0.988 | $0.943 | $0.949 | $0.936 | $0.974 | $1.039 | $1.015 | $1.064 | $0.978 | $1.016 | $0.924 | $0.881 | $0.838 | $1.032 | $1.017 | $1.07 | $1.164 |
| Dividend yield (%) | 1.35% | 1.38% | 1.5% | 1.32% | 1.38% | 1.37% | 1.39% | 1.23% | 1.16% | 1.18% | 1.13% | 1.13% | 1.08% | 1.19% | 1.25% | 2.63% | 2.13% | 2.16% | 2.06% | 2.66% |
SNC – Sandon Capital Investments Limited
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.055 | $0.055 | $0.065 | $0.075 | $0.07 | $0.07 |
| Dividend yield (%) | 7.69% | 7.6% | 6.69% | 9.38% | 9.27% | 7.52% |
| Half Financial Year (Ex-dividend date) | 15-05-2024 | 20-10-2023 | 16-05-2023 | 21-10-2022 | 16-05-2022 | 30-11-2021 | 19-10-2021 | 17-05-2021 | 26-10-2020 | 21-10-2020 | 05-05-2020 | 21-10-2019 | 16-05-2019 | 23-10-2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.028 | $0.028 | $0.028 | $0.028 | $0.028 | $0.01 | $0.028 | $0.025 | $0.025 | $0.025 | $0.035 | $0.035 | $0.035 | $0.035 |
| Avg price 2 weeks before ex-dividend | $0.75 | $0.684 | $0.704 | $0.744 | $0.91 | $1.008 | $1.029 | $0.966 | $0.746 | $0.726 | $0.679 | $0.85 | $0.89 | $0.977 |
| Dividend yield (%) | 3.67% | 4.02% | 3.9% | 3.69% | 3.02% | 0.99% | 2.67% | 2.59% | 3.35% | 3.45% | 5.16% | 4.12% | 3.93% | 3.58% |
WMA – WAM Alternative Assets Limited
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.051 | $0.045 | $0.04 | $0.04 | $0.05 | $0.05 |
| Dividend yield (%) | 4.93% | 4.16% | 3.74% | 1.02% | 0% | 0% |
| Half Financial Year (Ex-dividend date) | 15-05-2024 | 05-10-2023 | 17-04-2023 | 17-10-2022 | 04-04-2022 | 11-10-2021 | 07-04-2021 | 10-09-2020 | 05-03-2020 | 10-09-2019 | 07-03-2019 | 07-09-2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.026 | $0.025 | $0.025 | $0.02 | $0.02 | $0.02 | $0.01 | $0.03 | $0.01 | $0.04 | $0.01 | $0.04 |
| Avg price 2 weeks before ex-dividend | $1.0 | $1.074 | $1.078 | $1.086 | $1.104 | $1.039 | $0.984 | NA | NA | NA | NA | NA |
| Dividend yield (%) | 2.6% | 2.33% | 2.32% | 1.84% | 1.81% | 1.93% | 1.02% | NA | NA | NA | NA | NA |
ASG – Autosports Group Limited
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.2 | $0.18 | $0.14 | $0.02 | $0.049 | $0.068 |
| Dividend yield (%) | 7.83% | 8.37% | 6.43% | 0.81% | 4.17% | 5.15% |
| Half Financial Year (Ex-dividend date) | 16-05-2024 | 31-10-2023 | 16-05-2023 | 31-10-2022 | 16-05-2022 | 29-10-2021 | 14-05-2021 | 14-05-2020 | 28-10-2019 | 16-05-2019 | 16-10-2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.1 | $0.1 | $0.09 | $0.09 | $0.07 | $0.07 | $0.02 | $0.019 | $0.03 | $0.02 | $0.048 |
| Avg price 2 weeks before ex-dividend | $2.57 | $2.539 | $2.296 | $2.021 | $2.051 | $2.317 | $2.461 | $0.794 | $1.686 | $1.167 | $1.398 |
| Dividend yield (%) | 3.89% | 3.94% | 3.92% | 4.45% | 3.41% | 3.02% | 0.81% | 2.39% | 1.78% | 1.71% | 3.43% |
PL8 – Plato Income Maximiser Limited
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.066 | $0.066 | $0.006 | $0 | $0 | $0 |
| Dividend yield (%) | 5.0% | 5.44% | 0.45% | 0% | 0% | 0% |
| Half Financial Year (Ex-dividend date) | 13-06-2024 | 16-05-2024 | 18-04-2024 | 14-03-2024 | 14-02-2024 | 18-01-2024 | 14-12-2023 | 15-11-2023 | 19-10-2023 | 14-09-2023 | 16-08-2023 | 20-07-2023 | 15-06-2023 | 16-05-2023 | 20-04-2023 | 16-03-2023 | 13-02-2023 | 19-01-2023 | 15-12-2022 | 15-11-2022 | 20-10-2022 | 15-09-2022 | 16-08-2022 | 20-07-2022 | 15-06-2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.006 | $0.006 | $0.006 | $0.006 | $0.006 | $0.006 | $0.006 | $0.006 | $0.006 | $0.006 | $0.006 | $0.006 | $0.006 | $0.006 | $0.006 | $0.006 | $0.006 | $0.006 | $0.006 | $0.006 | $0.006 | $0.006 | $0.006 | $0.006 | $0.006 |
| Avg price 2 weeks before ex-dividend | $1.18 | NA | $1.214 | $1.206 | $1.187 | $1.196 | $1.131 | $1.184 | $1.245 | $1.266 | $1.26 | $1.256 | $1.251 | $1.251 | $1.24 | $1.255 | $1.225 | $1.194 | $1.174 | $1.227 | $1.166 | $1.195 | $1.209 | $1.182 | $1.221 |
| Dividend yield (%) | 0.47% | NA | 0.45% | 0.46% | 0.46% | 0.46% | 0.49% | 0.46% | 0.44% | 0.43% | 0.44% | 0.44% | 0.44% | 0.44% | 0.44% | 0.44% | 0.45% | 0.46% | 0.47% | 0.45% | 0.47% | 0.46% | 0.45% | 0.47% | 0.45% |
TWD – Tamawood Limited
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.27 | $0.13 | $0.24 | $0.25 | $0 | $0.49 |
| Dividend yield (%) | 9.64% | 5.08% | 6.36% | 7.8% | 0% | 12.69% |
| Half Financial Year (Ex-dividend date) | 16-05-2024 | 20-11-2023 | 22-11-2022 | 24-02-2022 | 20-08-2021 | 16-03-2021 | 17-08-2020 | 08-03-2019 | 16-11-2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.11 | $0.16 | $0.13 | $0.11 | $0.13 | $0.11 | $0.14 | $0.33 | $0.16 |
| Avg price 2 weeks before ex-dividend | $2.99 | $2.686 | $2.558 | $3.735 | $3.806 | $3.641 | $2.927 | $3.813 | $3.97 |
| Dividend yield (%) | 3.68% | 5.96% | 5.08% | 2.95% | 3.42% | 3.02% | 4.78% | 8.65% | 4.03% |
WMI – WAM Microcap Limited
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.105 | $0.103 | $0.13 | $0.1 | $0.075 | $0.062 |
| Dividend yield (%) | 7.02% | 6.53% | 6.35% | 5.67% | 6.22% | 4.51% |
| Half Financial Year (Ex-dividend date) | 17-05-2024 | 03-10-2023 | 12-04-2023 | 04-10-2022 | 04-04-2022 | 11-10-2021 | 07-04-2021 | 12-10-2020 | 06-04-2020 | 04-10-2019 | 10-04-2019 | 12-10-2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.052 | $0.052 | $0.052 | $0.05 | $0.05 | $0.08 | $0.04 | $0.06 | $0.03 | $0.045 | $0.022 | $0.04 |
| Avg price 2 weeks before ex-dividend | $1.5 | $1.491 | $1.576 | $1.565 | $1.955 | $2.109 | $2.074 | $1.605 | $0.99 | $1.41 | $1.237 | $1.484 |
| Dividend yield (%) | 3.5% | 3.52% | 3.33% | 3.19% | 2.56% | 3.79% | 1.93% | 3.74% | 3.03% | 3.19% | 1.82% | 2.69% |
WLE – WAM Leaders Limited
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.091 | $0.085 | $0.075 | $0.068 | $0.062 | $0.052 |
| Dividend yield (%) | 6.31% | 5.6% | 4.81% | 4.87% | 5.71% | 4.42% |
| Half Financial Year (Ex-dividend date) | 20-05-2024 | 17-10-2023 | 19-05-2023 | 17-11-2022 | 13-04-2022 | 18-10-2021 | 14-04-2021 | 19-10-2020 | 15-04-2020 | 11-10-2019 | 10-04-2019 | 12-10-2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.046 | $0.045 | $0.045 | $0.04 | $0.04 | $0.035 | $0.035 | $0.033 | $0.033 | $0.03 | $0.026 | $0.025 |
| Avg price 2 weeks before ex-dividend | $1.405 | $1.483 | $1.501 | $1.536 | $1.609 | $1.504 | $1.557 | $1.24 | $1.019 | $1.19 | $1.128 | $1.206 |
| Dividend yield (%) | 3.27% | 3.03% | 3.0% | 2.6% | 2.49% | 2.33% | 2.25% | 2.62% | 3.19% | 2.52% | 2.35% | 2.07% |
ASX Weekly Dividend (29-04-2024)