ASX Weekly Dividend (06-05-2024)

Upcoming Dividend

Ex-dividend date Payment date Ticker Company Current Price ($) Dividend per share ($) Dividend yield (%) Franking (%) Type Market cap ($m)
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 02-07-2024 MQG Macquarie Group Limited $183.83 $3.85 2.09% 40% H F Result $70,400
13-05-2024 05-06-2024 NAC NAOS Ex-50 Opportunities Company Limited $0.735 $0.015 2.04% 100% Result $32
13-05-2024 05-06-2024 NSC NAOS Small Cap Opportunities Company Limited $0.605 $0.013 2.07% 100% Result $82
14-05-2024 31-05-2024 QVE QV Equities Limited $0.975 $0.013 1.33% 100% Result $222
14-05-2024 07-06-2024 TEA Tasmea Limited $1.6 $0.025 1.56% 100% Result $348
15-05-2024 03-06-2024 SNC Sandon Capital Investments Limited $0.74 $0.028 3.72% 100% Result $104
15-05-2024 28-05-2024 WMA WAM Alternative Assets Limited $0.985 $0.026 2.64% 100% Result $193
16-05-2024 31-05-2024 ASG Autosports Group Limited $2.6 $0.1 3.85% 100% Result $523
16-05-2024 31-05-2024 PL8 Plato Income Maximiser Limited $1.185 $0.006 0.46% 100% Special Event $887
16-05-2024 07-06-2024 TWD Tamawood Limited $3.02 $0.11 3.64% 100% Result $111
17-05-2024 30-05-2024 WMI WAM Microcap Limited $1.45 $0.052 3.62% 100% Result $400
20-05-2024 31-05-2024 WLE WAM Leaders Limited $1.42 $0.046 3.24% 100% Result $1,789
21-05-2024 11-06-2024 AMC Amcor Plc $15.12 $0.193 1.28% 0% Result $21,854

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%

MQG – Macquarie Group Limited

Annual Financial Year TTM 2023 2022 2021 2020 2019
Dividend per share ($) $6.4 $7.5 $6.22 $4.7 $4.3 $5.75
Dividend yield (%) 3.68% 4.32% 3.18% 3.12% 3.59% 4.57%

Half Financial Year (Ex-dividend date) 13-05-2024 13-11-2023 15-05-2023 07-11-2022 16-05-2022 08-11-2021 17-05-2021 16-11-2020 18-05-2020 11-11-2019 13-05-2019 12-11-2018
Dividend per share ($) $3.85 $2.55 $4.5 $3.0 $3.5 $2.72 $3.35 $1.35 $1.8 $2.5 $3.6 $2.15
Avg price 2 weeks before ex-dividend $183.83 $160.859 $178.449 $166.985 $193.13 $198.7 $158.43 $134.579 $103.325 $134.993 $130.514 $118.705
Dividend yield (%) 2.09% 1.59% 2.52% 1.8% 1.81% 1.37% 2.11% 1.0% 1.74% 1.85% 2.76% 1.81%

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 (%) 7.36% 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 $0.735 $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 (%) 2.04% 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 (%) 7.68% 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 $0.605 $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 (%) 2.07% 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 (%) 5.52% 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 $0.975 $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 (%) 1.33% 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%

TEA – Tasmea Limited

Annual Financial Year TTM 2023 2022 2021 2020 2019
Dividend per share ($) $0.025 $0 $0 $0 $0 $0
Dividend yield (%) 1.56% 0% 0% 0% 0% 0%

Half Financial Year (Ex-dividend date) 14-05-2024
Dividend per share ($) $0.025
Avg price 2 weeks before ex-dividend $1.6
Dividend yield (%) 1.56%

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 (%) 7.74% 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 $0.74 $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 (%) 3.72% 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 (%) 4.97% 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 $0.985 $1.074 $1.078 $1.086 $1.104 $1.039 $0.984 NA NA NA NA NA
Dividend yield (%) 2.64% 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 (%) 7.76% 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 $2.62 $2.539 $2.296 $2.021 $2.051 $2.317 $2.461 $0.794 $1.686 $1.167 $1.398
Dividend yield (%) 3.82% 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 (%) 5.46% 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 $1.185 $1.193 $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 (%) 0.46% 0.46% 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 (%) 9.6% 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 $3.02 $2.686 $2.558 $3.735 $3.806 $3.641 $2.927 $3.813 $3.97
Dividend yield (%) 3.64% 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 (%) 7.14% 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 $1.45 $1.491 $1.576 $1.565 $1.955 $2.109 $2.074 $1.605 $0.99 $1.41 $1.237 $1.484
Dividend yield (%) 3.62% 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 (%) 6.27% 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 $1.42 $1.483 $1.501 $1.536 $1.609 $1.504 $1.557 $1.24 $1.019 $1.19 $1.128 $1.206
Dividend yield (%) 3.24% 3.03% 3.0% 2.6% 2.49% 2.33% 2.25% 2.62% 3.19% 2.52% 2.35% 2.07%

AMC – Amcor Plc

Annual Financial Year TTM 2023 2022 2021 2020 2019
Dividend per share ($) $0.768 $0.724 $0.655 $0.629 $0.692 $0.792
Dividend yield (%) 5.3% 4.32% 3.82% 4.06% 4.74% 5.36%

Half Financial Year (Ex-dividend date) 21-05-2024 27-02-2024 21-11-2023 06-09-2023 23-05-2023 28-02-2023 22-11-2022 07-09-2022 24-05-2022 22-02-2022 23-11-2021 07-09-2021 25-05-2021 23-02-2021 23-11-2020 02-09-2020 27-05-2020 03-03-2020 27-11-2019 10-09-2019 26-04-2019 04-03-2019 07-09-2018
Dividend per share ($) $0.193 $0.19 $0.197 $0.188 $0.184 $0.173 $0.194 $0.173 $0.167 $0.169 $0.16 $0.159 $0.151 $0.152 $0.166 $0.16 $0.177 $0.171 $0.167 $0.177 $0.168 $0.298 $0.327
Avg price 2 weeks before ex-dividend $15.12 $13.911 $14.127 $14.826 $15.367 $16.486 $17.437 $17.998 $18.272 $16.329 $16.691 $17.476 $15.75 $14.713 $16.125 $15.418 $14.339 $15.167 $14.607 $14.401 $15.625 $14.919 $14.237
Dividend yield (%) 1.28% 1.36% 1.4% 1.27% 1.2% 1.05% 1.11% 0.96% 0.91% 1.03% 0.96% 0.91% 0.96% 1.03% 1.03% 1.04% 1.23% 1.13% 1.14% 1.23% 1.08% 2.0% 2.29%
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