Upcoming Dividend
| Ex-dividend date | Payment date | Ticker | Company | Current Price ($) | Dividend per share ($) | Dividend yield (%) | Franking (%) | Type | Market cap ($m) |
|---|---|---|---|---|---|---|---|---|---|
| 18-06-2024 | 24-07-2024 | PMV | Premier Investments Limited | $28.95 | $0.63 | 2.18% | 100% | Result | $4,620 |
| 19-06-2024 | 04-07-2024 | AFP | AFT Pharmaceuticals Limited | $2.81 | $0.01 | 0.35% | 0% | H F Result | $295 |
| 21-06-2024 | 01-07-2024 | CSR | CSR Limited | $8.95 | $0.12 | 1.34% | 100% | Result | $4,273 |
| 26-06-2024 | 10-07-2024 | FPH | Fisher & Paykel Healthcare Corporation Limited | $28.07 | $0.216 | 0.77% | 100% | H F Result | $16,392 |
| 27-06-2024 | 07-08-2024 | CIP | Centuria Industrial REIT | $3.21 | $0.04 | 1.25% | 0% | Special Event | $2,038 |
| 27-06-2024 | 22-08-2024 | HCW | HealthCo Healthcare and Wellness REIT | $1.15 | $0.02 | 1.74% | 0% | H F Result | $654 |
| 27-06-2024 | 22-08-2024 | HDN | HomeCo Daily Needs REIT | $1.23 | $0.021 | 1.69% | 0% | Special Event | $2,559 |
| 27-06-2024 | 31-07-2024 | RFF | Rural Funds Group | $2.02 | $0.029 | 1.45% | 0% | H F Result | $784 |
| 28-06-2024 | 08-07-2024 | DNK | Danakali Limited | $0.41 | $0.009 | 2.24% | 0% | Result | $151 |
PMV – Premier Investments Limited
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $1.23 | $1.49 | $0.92 | $1.04 | $0.37 | $0.66 |
| Dividend yield (%) | 4.35% | 6.39% | 3.72% | 4.77% | 1.93% | 3.82% |
| Half Financial Year (Ex-dividend date) | 18-06-2024 | 09-01-2024 | 20-06-2023 | 10-01-2023 | 21-06-2022 | 05-01-2022 | 23-06-2021 | 06-01-2021 | 30-07-2020 | 25-10-2019 | 30-05-2019 | 26-10-2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.63 | $0.6 | $0.7 | $0.79 | $0.46 | $0.46 | $0.34 | $0.36 | $0.34 | $0.37 | $0.33 | $0.33 |
| Avg price 2 weeks before ex-dividend | $28.95 | $27.565 | $21.622 | $25.093 | $21.043 | $30.063 | $27.759 | $23.458 | $16.879 | $19.157 | $16.826 | $17.757 |
| Dividend yield (%) | 2.18% | 2.18% | 3.24% | 3.15% | 2.19% | 1.53% | 1.22% | 1.53% | 2.01% | 1.93% | 1.96% | 1.86% |
AFP – AFT Pharmaceuticals Limited
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.01 | $0.007 | $0 | $0 | $0 | $0 |
| Dividend yield (%) | 0.35% | 0.19% | 0% | 0% | 0% | 0% |
| Half Financial Year (Ex-dividend date) | 19-06-2024 | 16-06-2023 |
|---|---|---|
| Dividend per share ($) | $0.01 | $0.007 |
| Avg price 2 weeks before ex-dividend | $2.81 | $3.611 |
| Dividend yield (%) | 0.35% | 0.19% |
CSR – CSR Limited
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.27 | $0.365 | $0.315 | $0.365 | $0.14 | $0.26 |
| Dividend yield (%) | 4.03% | 7.32% | 5.79% | 6.69% | 3.38% | 7.28% |
| Half Financial Year (Ex-dividend date) | 21-06-2024 | 07-11-2023 | 26-05-2023 | 09-11-2022 | 27-05-2022 | 09-11-2021 | 28-05-2021 | 06-11-2020 | 08-11-2019 | 30-05-2019 | 09-11-2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.12 | $0.15 | $0.2 | $0.165 | $0.18 | $0.135 | $0.24 | $0.125 | $0.14 | $0.13 | $0.13 |
| Avg price 2 weeks before ex-dividend | $8.95 | $5.581 | $5.309 | $4.639 | $5.106 | $5.973 | $6.03 | $4.607 | $4.137 | $3.694 | $3.46 |
| Dividend yield (%) | 1.34% | 2.69% | 3.77% | 3.56% | 3.53% | 2.26% | 3.98% | 2.71% | 3.38% | 3.52% | 3.76% |
FPH – Fisher & Paykel Healthcare Corporation Limited
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.383 | $0.376 | $0.365 | $0.502 | $0.115 | $0.221 |
| Dividend yield (%) | 1.57% | 1.76% | 1.66% | 1.7% | 0.58% | 1.63% |
| Half Financial Year (Ex-dividend date) | 26-06-2024 | 05-12-2023 | 26-06-2023 | 08-12-2022 | 22-06-2022 | 02-12-2021 | 24-06-2021 | 03-12-2020 | 06-07-2020 | 06-12-2019 | 13-06-2019 | 07-12-2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.216 | $0.168 | $0.212 | $0.164 | $0.203 | $0.162 | $0.205 | $0.151 | $0.146 | $0.115 | $0.129 | $0.092 |
| Avg price 2 weeks before ex-dividend | $28.07 | $20.844 | $21.874 | $20.642 | $17.887 | $30.81 | $28.061 | $31.53 | $29.935 | $19.96 | $14.449 | $12.389 |
| Dividend yield (%) | 0.77% | 0.81% | 0.97% | 0.8% | 1.13% | 0.53% | 0.73% | 0.48% | 0.49% | 0.58% | 0.89% | 0.74% |
CIP – Centuria Industrial REIT
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.16 | $0.16 | $0.173 | $0.17 | $0.187 | $0.184 |
| Dividend yield (%) | 4.91% | 5.23% | 4.77% | 5.2% | 5.96% | 6.2% |
| Half Financial Year (Ex-dividend date) | 27-06-2024 | 27-03-2024 | 28-12-2023 | 28-09-2023 | 29-06-2023 | 30-03-2023 | 29-12-2022 | 29-09-2022 | 29-06-2022 | 30-03-2022 | 30-12-2021 | 29-09-2021 | 29-06-2021 | 30-03-2021 | 30-12-2020 | 29-09-2020 | 29-06-2020 | 30-03-2020 | 30-12-2019 | 27-09-2019 | 27-06-2019 | 28-03-2019 | 28-12-2018 | 27-09-2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.043 | $0.043 | $0.043 | $0.043 | $0.043 | $0.043 | $0.043 | $0.043 | $0.047 | $0.047 | $0.047 | $0.047 | $0.046 | $0.046 | $0.046 | $0.046 |
| Avg price 2 weeks before ex-dividend | $3.21 | $3.513 | $3.281 | $3.071 | $3.11 | $3.061 | $3.19 | $2.891 | $2.908 | $3.924 | $4.024 | $3.947 | $3.743 | $3.128 | $3.106 | $3.169 | $3.364 | $2.599 | $3.443 | $3.33 | $3.17 | $2.961 | $2.841 | $2.918 |
| Dividend yield (%) | 1.25% | 1.14% | 1.22% | 1.3% | 1.29% | 1.31% | 1.25% | 1.38% | 1.49% | 1.1% | 1.08% | 1.1% | 1.14% | 1.36% | 1.37% | 1.34% | 1.39% | 1.8% | 1.36% | 1.41% | 1.45% | 1.55% | 1.62% | 1.58% |
HCW – HealthCo Healthcare and Wellness REIT
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.08 | $0.076 | $0.075 | $0 | $0 | $0 |
| Dividend yield (%) | 5.85% | 5.13% | 3.96% | 0% | 0% | 0% |
| Half Financial Year (Ex-dividend date) | 27-06-2024 | 27-03-2024 | 28-12-2023 | 28-09-2023 | 29-06-2023 | 01-05-2023 | 29-12-2022 | 29-09-2022 | 29-06-2022 | 30-03-2022 | 30-12-2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.019 | $0.019 | $0.019 | $0.022 | $0.022 | $0.03 |
| Avg price 2 weeks before ex-dividend | $1.15 | $1.38 | $1.496 | $1.508 | $1.381 | $1.341 | $1.676 | $1.619 | $1.502 | $1.959 | $2.277 |
| Dividend yield (%) | 1.74% | 1.45% | 1.34% | 1.33% | 1.45% | 1.4% | 1.12% | 1.16% | 1.5% | 1.15% | 1.32% |
HDN – HomeCo Daily Needs REIT
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.083 | $0.083 | $0.083 | $0.043 | $0 | $0 |
| Dividend yield (%) | 6.64% | 6.8% | 5.73% | 3.15% | 0% | 0% |
| Half Financial Year (Ex-dividend date) | 27-06-2024 | 27-03-2024 | 28-12-2023 | 28-09-2023 | 29-06-2023 | 30-03-2023 | 29-12-2022 | 29-09-2022 | 29-06-2022 | 30-03-2022 | 30-12-2021 | 29-09-2021 | 29-06-2021 | 30-03-2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.021 | $0.021 | $0.021 | $0.021 | $0.021 | $0.021 | $0.021 | $0.021 | $0.021 | $0.021 | $0.021 | $0.02 | $0.018 | $0.024 |
| Avg price 2 weeks before ex-dividend | $1.23 | $1.286 | $1.241 | $1.258 | $1.164 | $1.203 | $1.3 | $1.234 | $1.287 | $1.422 | $1.528 | $1.596 | $1.43 | $1.298 |
| Dividend yield (%) | 1.69% | 1.62% | 1.68% | 1.65% | 1.79% | 1.73% | 1.6% | 1.69% | 1.65% | 1.46% | 1.36% | 1.25% | 1.27% | 1.87% |
RFF – Rural Funds Group
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.117 | $0.117 | $0.117 | $0.113 | $0.108 | $0.104 |
| Dividend yield (%) | 5.75% | 5.46% | 4.15% | 4.62% | 5.7% | 4.63% |
| Half Financial Year (Ex-dividend date) | 27-06-2024 | 27-03-2024 | 28-12-2023 | 28-09-2023 | 29-06-2023 | 30-03-2023 | 29-12-2022 | 29-09-2022 | 29-06-2022 | 30-03-2022 | 30-12-2021 | 29-09-2021 | 29-06-2021 | 30-03-2021 | 30-12-2020 | 29-09-2020 | 29-06-2020 | 30-03-2020 | 30-12-2019 | 27-09-2019 | 27-06-2019 | 28-03-2019 | 28-12-2018 | 27-09-2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.029 | $0.029 | $0.029 | $0.029 | $0.029 | $0.029 | $0.029 | $0.029 | $0.029 | $0.029 | $0.029 | $0.029 | $0.028 | $0.028 | $0.028 | $0.028 | $0.027 | $0.027 | $0.027 | $0.027 | $0.026 | $0.026 | $0.026 | $0.026 |
| Avg price 2 weeks before ex-dividend | $2.02 | $2.11 | $2.075 | $1.96 | $1.713 | $2.063 | $2.482 | $2.551 | $2.654 | $2.913 | $3.084 | $2.677 | $2.498 | $2.381 | $2.544 | $2.357 | $2.025 | $1.806 | $1.876 | $1.913 | $2.325 | $2.295 | $2.224 | $2.181 |
| Dividend yield (%) | 1.45% | 1.39% | 1.41% | 1.49% | 1.71% | 1.42% | 1.18% | 1.15% | 1.1% | 1.01% | 0.95% | 1.09% | 1.13% | 1.18% | 1.11% | 1.2% | 1.34% | 1.5% | 1.44% | 1.42% | 1.12% | 1.14% | 1.17% | 1.2% |
DNK – Danakali Limited
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.429 | $0 | $0 | $0 | $0 | $0 |
| Dividend yield (%) | 104.73% | 0% | 0% | 0% | 0% | 0% |
| Half Financial Year (Ex-dividend date) | 28-06-2024 | 01-01-2024 | 29-12-2023 |
|---|---|---|---|
| Dividend per share ($) | $0.009 | $0.147 | $0.273 |
| Avg price 2 weeks before ex-dividend | $0.41 | $0.41 | $0.41 |
| Dividend yield (%) | 2.24% | 35.9% | 66.59% |
ASX Weekly Dividend (10-06-2024)