Upcoming Dividend
| Ex-dividend date | Payment date | Ticker | Company | Current Price ($) | Dividend per share ($) | Dividend yield (%) | Franking (%) | Type | Market cap ($m) |
|---|---|---|---|---|---|---|---|---|---|
| 03-06-2024 | 27-06-2024 | NEM | Newmont Corporation | $62.51 | $0.268 | 0.43% | 0% | Result | $72,084 |
| 05-06-2024 | 13-06-2024 | HNG | Hancock & Gore Ltd | $0.335 | $0.01 | 2.99% | 100% | Result | $100 |
| 05-06-2024 | 25-06-2024 | IFT | Infratil Limited | $10.05 | $0.107 | 1.07% | 0% | H F Result | $8,367 |
| 12-06-2024 | 02-07-2024 | ALQ | ALS Limited | $14.02 | $0.196 | 1.4% | 20% | H F Result | $6,788 |
| 13-06-2024 | 04-07-2024 | IPL | Incitec Pivot Limited | $3.05 | $0.043 | 1.41% | 0% | Result | $5,924 |
| 13-06-2024 | 28-06-2024 | PL8 | Plato Income Maximiser Limited | $1.19 | $0.006 | 0.46% | 100% | Special Event | $891 |
| 13-06-2024 | 28-06-2024 | WQG | WCM Global Growth Limited | $1.48 | $0.017 | 1.18% | 100% | Result | $260 |
NEM – Newmont Corporation
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.949 | $0 | $0 | $0 | $0 | $0 |
| Dividend yield (%) | 1.72% | 0% | 0% | 0% | 0% | 0% |
| Half Financial Year (Ex-dividend date) | 03-06-2024 | 04-03-2024 | 29-11-2023 |
|---|---|---|---|
| Dividend per share ($) | $0.268 | $0.265 | $0.416 |
| Avg price 2 weeks before ex-dividend | $62.51 | $48.57 | $56.063 |
| Dividend yield (%) | 0.43% | 0.54% | 0.74% |
HNG – Hancock & Gore Ltd
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.02 | $0.025 | $0.01 | $0 | $0.007 | $0.03 |
| Dividend yield (%) | 5.45% | 8.35% | 2.65% | 0% | 2.0% | 6.26% |
| Half Financial Year (Ex-dividend date) | 05-06-2024 | 07-12-2023 | 29-05-2023 | 30-11-2022 | 20-09-2022 | 24-11-2021 | 03-07-2019 | 07-01-2019 | 03-07-2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.01 | $0.01 | $0.005 | $0.01 | $0.01 | $0.01 | $0.007 | $0.015 | $0.015 |
| Avg price 2 weeks before ex-dividend | $0.335 | $0.405 | $0.311 | $0.293 | $0.3 | $0.378 | $0.376 | $0.458 | $0.502 |
| Dividend yield (%) | 2.99% | 2.47% | 1.61% | 3.41% | 3.33% | 2.65% | 2.0% | 3.28% | 2.99% |
IFT – Infratil Limited
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.167 | $0.178 | $0.171 | $0.16 | $0.26 | $0.144 |
| Dividend yield (%) | 1.71% | 2.08% | 2.29% | 2.51% | 5.79% | 3.86% |
| Half Financial Year (Ex-dividend date) | 05-06-2024 | 29-11-2023 | 29-05-2023 | 29-11-2022 | 31-05-2022 | 03-12-2021 | 08-06-2021 | 30-11-2020 | 05-06-2020 | 02-06-2020 | 28-11-2019 | 20-06-2019 | 26-11-2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.107 | $0.06 | $0.116 | $0.063 | $0.108 | $0.062 | $0.103 | $0.057 | $0.097 | $0.107 | $0.056 | $0.089 | $0.055 |
| Avg price 2 weeks before ex-dividend | $10.05 | $9.351 | $8.99 | $7.939 | $7.288 | $7.743 | $7.14 | $5.346 | $4.497 | $4.457 | $4.539 | $4.07 | $3.29 |
| Dividend yield (%) | 1.07% | 0.64% | 1.29% | 0.79% | 1.49% | 0.8% | 1.45% | 1.06% | 2.15% | 2.41% | 1.23% | 2.18% | 1.68% |
ALQ – ALS Limited
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.392 | $0.397 | $0.328 | $0.231 | $0.176 | $0.225 |
| Dividend yield (%) | 3.12% | 3.34% | 2.63% | 2.08% | 2.22% | 3.0% |
| Half Financial Year (Ex-dividend date) | 12-06-2024 | 23-11-2023 | 09-06-2023 | 24-11-2022 | 06-06-2022 | 02-12-2021 | 07-06-2021 | 26-11-2020 | 05-06-2020 | 27-11-2019 | 03-06-2019 | 29-11-2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.196 | $0.196 | $0.194 | $0.203 | $0.17 | $0.158 | $0.146 | $0.085 | $0.061 | $0.115 | $0.115 | $0.11 |
| Avg price 2 weeks before ex-dividend | $14.02 | $11.393 | $11.839 | $11.966 | $12.48 | $12.49 | $11.936 | $9.956 | $7.106 | $8.431 | $7.348 | $7.646 |
| Dividend yield (%) | 1.4% | 1.72% | 1.64% | 1.7% | 1.36% | 1.27% | 1.22% | 0.85% | 0.86% | 1.36% | 1.57% | 1.44% |
IPL – Incitec Pivot Limited
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.249 | $0.27 | $0.183 | $0.01 | $0.034 | $0.075 |
| Dividend yield (%) | 8.81% | 7.63% | 5.38% | 0.42% | 1.02% | 1.9% |
| Half Financial Year (Ex-dividend date) | 13-06-2024 | 31-01-2024 | 04-12-2023 | 15-06-2023 | 05-12-2022 | 06-06-2022 | 01-12-2021 | 31-05-2021 | 29-11-2019 | 04-06-2019 | 22-11-2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.043 | $0.156 | $0.05 | $0.1 | $0.17 | $0.1 | $0.083 | $0.01 | $0.034 | $0.013 | $0.062 |
| Avg price 2 weeks before ex-dividend | $3.05 | $2.756 | $2.854 | $2.916 | $4.045 | $3.56 | $3.233 | $2.362 | $3.333 | $3.339 | $4.103 |
| Dividend yield (%) | 1.41% | 5.65% | 1.75% | 3.43% | 4.2% | 2.81% | 2.57% | 0.42% | 1.02% | 0.39% | 1.51% |
PL8 – Plato Income Maximiser Limited
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $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 | $1.19 | $1.195 | $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 | $1.221 |
| Dividend yield (%) | 0.46% | 0.46% | 0.45% | 0.46% | 0.46% | 0.46% | 0.49% | 0.46% | 0.44% | 0.43% | 0.44% | 0.44% | 0.44% | 0.44% | 0.44% | 0.44% | 0.45% | 0.46% | 0.47% | 0.45% | 0.47% | 0.46% | 0.45% | 0.47% | 0.45% |
WQG – WCM Global Growth Limited
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.068 | $0.079 | $0.053 | $0.04 | $0.04 | $0 |
| Dividend yield (%) | 4.96% | 6.7% | 3.45% | 2.8% | 3.5% | 0% |
| Half Financial Year (Ex-dividend date) | 13-06-2024 | 14-03-2024 | 14-12-2023 | 14-09-2023 | 15-06-2023 | 16-03-2023 | 15-09-2022 | 30-03-2022 | 16-09-2021 | 18-03-2021 | 14-09-2020 | 09-03-2020 | 05-08-2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.017 | $0.017 | $0.017 | $0.017 | $0.016 | $0.033 | $0.03 | $0.028 | $0.025 | $0.02 | $0.02 | $0.02 | $0.02 |
| Avg price 2 weeks before ex-dividend | $1.48 | $1.522 | $1.256 | $1.264 | $1.204 | $1.167 | $1.174 | $1.417 | $1.653 | $1.561 | $1.316 | $1.185 | $1.106 |
| Dividend yield (%) | 1.18% | 1.13% | 1.34% | 1.31% | 1.36% | 2.78% | 2.56% | 1.94% | 1.51% | 1.28% | 1.52% | 1.69% | 1.81% |
ASX Weekly Dividend (27-05-2024)