Upcoming Dividend
| Ex-dividend date | Payment date | Ticker | Company | Current Price ($) | Dividend per share ($) | Dividend yield (%) | Franking (%) | Type | Market cap ($m) |
|---|---|---|---|---|---|---|---|---|---|
| 26-06-2024 | 10-07-2024 | FPH | Fisher & Paykel Healthcare Corporation Limited | $28.52 | $0.218 | 0.77% | 0% | H F Result | $16,655 |
| 27-06-2024 | 08-08-2024 | ARF | Arena REIT | $3.72 | $0.043 | 1.17% | 0% | H F Result | $1,325 |
| 27-06-2024 | 07-08-2024 | CIP | Centuria Industrial REIT | $3.11 | $0.04 | 1.29% | 0% | H F Result | $1,975 |
| 27-06-2024 | 14-08-2024 | CLW | Charter Hall Long Wale REIT | $3.43 | $0.065 | 1.9% | 0% | Special Event | $2,480 |
| 27-06-2024 | 16-08-2024 | COF | Centuria Office REIT | $1.19 | $0.03 | 2.52% | 0% | H F Result | $711 |
| 27-06-2024 | 22-08-2024 | HCW | HealthCo Healthcare and Wellness REIT | $1.135 | $0.02 | 1.76% | 0% | H F Result | $645 |
| 27-06-2024 | 22-08-2024 | HDN | HomeCo Daily Needs REIT | $1.225 | $0.021 | 1.7% | 0% | H F Result | $2,548 |
| 27-06-2024 | 31-07-2024 | RFF | Rural Funds Group | $2.01 | $0.029 | 1.46% | 0% | H F Result | $780 |
| 27-06-2024 | 30-07-2024 | VUK | Virgin Money UK PLC | $4.1 | $0.039 | 0.94% | 0% | Result | $5,316 |
| 28-06-2024 | 08-07-2024 | DNK | Danakali Limited | $0.41 | $0.009 | 2.24% | 0% | Result | $151 |
| 03-07-2024 | 18-07-2024 | GNC | Graincorp Limited | $8.74 | $0.24 | 2.75% | 100% | Result | $1,961 |
| 04-07-2024 | 26-07-2024 | CAM | Clime Capital Limited | $0.8 | $0.014 | 1.69% | 100% | H F Result | $116 |
FPH – Fisher & Paykel Healthcare Corporation Limited
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.386 | $0.376 | $0.365 | $0.502 | $0.115 | $0.221 |
| Dividend yield (%) | 1.57% | 1.76% | 1.66% | 1.7% | 0.58% | 1.63% |
| Half Financial Year (Ex-dividend date) | 26-06-2024 | 05-12-2023 | 26-06-2023 | 08-12-2022 | 22-06-2022 | 02-12-2021 | 24-06-2021 | 03-12-2020 | 06-07-2020 | 06-12-2019 | 13-06-2019 | 07-12-2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.218 | $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 | $28.52 | $20.844 | $21.874 | $20.642 | $17.887 | $30.81 | $28.061 | $31.53 | $29.935 | $19.96 | $14.449 | $12.389 |
| Dividend yield (%) | 0.77% | 0.81% | 0.97% | 0.8% | 1.13% | 0.53% | 0.73% | 0.48% | 0.49% | 0.58% | 0.89% | 0.74% |
ARF – Arena REIT
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.174 | $0.168 | $0.16 | $0.148 | $0.14 | $0.135 |
| Dividend yield (%) | 4.76% | 4.45% | 3.62% | 4.85% | 5.38% | 5.18% |
| Half Financial Year (Ex-dividend date) | 27-06-2024 | 27-03-2024 | 28-12-2023 | 28-09-2023 | 29-06-2023 | 30-03-2023 | 29-12-2022 | 29-09-2022 | 29-06-2022 | 30-03-2022 | 30-12-2021 | 29-09-2021 | 29-06-2021 | 30-03-2021 | 30-12-2020 | 29-09-2020 | 29-06-2020 | 30-12-2019 | 27-09-2019 | 27-06-2019 | 28-03-2019 | 28-12-2018 | 27-09-2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.043 | $0.043 | $0.043 | $0.043 | $0.042 | $0.042 | $0.042 | $0.042 | $0.041 | $0.041 | $0.04 | $0.04 | $0.037 | $0.037 | $0.037 | $0.036 | $0.068 | $0.036 | $0.036 | $0.034 | $0.034 | $0.034 | $0.034 |
| Avg price 2 weeks before ex-dividend | $3.72 | $3.64 | $3.672 | $3.586 | $3.801 | $3.593 | $3.848 | $3.857 | $4.036 | $4.929 | $4.564 | $4.229 | $3.436 | $3.148 | $2.962 | $2.748 | $2.362 | $2.947 | $2.82 | $2.846 | $2.744 | $2.507 | $2.39 |
| Dividend yield (%) | 1.17% | 1.2% | 1.18% | 1.21% | 1.1% | 1.17% | 1.09% | 1.09% | 1.0% | 0.82% | 0.87% | 0.93% | 1.09% | 1.18% | 1.26% | 1.32% | 2.9% | 1.21% | 1.27% | 1.19% | 1.23% | 1.35% | 1.41% |
CIP – Centuria Industrial REIT
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.16 | $0.16 | $0.173 | $0.17 | $0.187 | $0.184 |
| Dividend yield (%) | 4.95% | 5.23% | 4.77% | 5.2% | 5.96% | 6.2% |
| Half Financial Year (Ex-dividend date) | 27-06-2024 | 27-03-2024 | 28-12-2023 | 28-09-2023 | 29-06-2023 | 30-03-2023 | 29-12-2022 | 29-09-2022 | 29-06-2022 | 30-03-2022 | 30-12-2021 | 29-09-2021 | 29-06-2021 | 30-03-2021 | 30-12-2020 | 29-09-2020 | 29-06-2020 | 30-03-2020 | 30-12-2019 | 27-09-2019 | 27-06-2019 | 28-03-2019 | 28-12-2018 | 27-09-2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $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 | $3.11 | $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 | $2.918 |
| Dividend yield (%) | 1.29% | 1.14% | 1.22% | 1.3% | 1.29% | 1.31% | 1.25% | 1.38% | 1.49% | 1.1% | 1.08% | 1.1% | 1.14% | 1.36% | 1.37% | 1.34% | 1.39% | 1.8% | 1.36% | 1.41% | 1.45% | 1.55% | 1.62% | 1.58% |
CLW – Charter Hall Long Wale REIT
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.26 | $0.28 | $0.305 | $0.292 | $0.283 | $0.269 |
| Dividend yield (%) | 7.25% | 6.52% | 6.17% | 6.03% | 5.88% | 5.86% |
| Half Financial Year (Ex-dividend date) | 27-06-2024 | 27-03-2024 | 28-12-2023 | 28-09-2023 | 29-06-2023 | 30-03-2023 | 29-12-2022 | 29-09-2022 | 29-06-2022 | 30-03-2022 | 30-12-2021 | 29-09-2021 | 29-06-2021 | 30-03-2021 | 30-12-2020 | 29-09-2020 | 29-06-2020 | 30-03-2020 | 30-12-2019 | 27-09-2019 | 27-06-2019 | 28-03-2019 | 28-12-2018 | 27-09-2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.065 | $0.065 | $0.065 | $0.065 | $0.07 | $0.07 | $0.07 | $0.07 | $0.076 | $0.076 | $0.076 | $0.076 | $0.074 | $0.073 | $0.073 | $0.072 | $0.072 | $0.071 | $0.07 | $0.07 | $0.071 | $0.069 | $0.065 | $0.064 |
| Avg price 2 weeks before ex-dividend | $3.43 | $3.76 | $3.737 | $3.45 | $4.079 | $4.306 | $4.516 | $4.299 | $4.333 | $5.276 | $5.107 | $5.174 | $4.834 | $4.714 | $4.711 | $5.138 | $4.53 | $3.965 | $5.536 | $5.67 | $5.151 | $4.556 | $4.343 | $4.359 |
| Dividend yield (%) | 1.9% | 1.73% | 1.74% | 1.88% | 1.72% | 1.63% | 1.55% | 1.63% | 1.76% | 1.45% | 1.49% | 1.47% | 1.53% | 1.55% | 1.55% | 1.4% | 1.59% | 1.79% | 1.26% | 1.23% | 1.38% | 1.51% | 1.5% | 1.47% |
COF – Centuria Office REIT
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.12 | $0.141 | $0.166 | $0.165 | $0.178 | $0.176 |
| Dividend yield (%) | 9.57% | 9.31% | 7.6% | 7.62% | 4.64% | 0% |
| Half Financial Year (Ex-dividend date) | 27-06-2024 | 27-03-2024 | 28-12-2023 | 28-09-2023 | 29-06-2023 | 30-03-2023 | 29-12-2022 | 29-09-2022 | 29-06-2022 | 30-03-2022 | 30-12-2021 | 29-09-2021 | 29-06-2021 | 30-03-2021 | 30-12-2020 | 29-09-2020 | 29-06-2020 | 30-03-2020 | 30-12-2019 | 27-09-2019 | 27-06-2019 | 28-03-2019 | 28-12-2018 | 27-09-2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.03 | $0.03 | $0.03 | $0.03 | $0.035 | $0.035 | $0.035 | $0.035 | $0.042 | $0.042 | $0.042 | $0.042 | $0.041 | $0.041 | $0.041 | $0.041 | $0.045 | $0.045 | $0.045 | $0.045 | $0.044 | $0.044 | $0.044 | $0.045 |
| Avg price 2 weeks before ex-dividend | $1.19 | $1.246 | $1.345 | $1.245 | $1.407 | $1.474 | $1.61 | $1.596 | $1.748 | $2.286 | $2.374 | $2.494 | $2.35 | $2.058 | $2.214 | $2.072 | $2.031 | $1.814 | NA | NA | NA | NA | NA | NA |
| Dividend yield (%) | 2.52% | 2.41% | 2.23% | 2.41% | 2.51% | 2.4% | 2.19% | 2.21% | 2.37% | 1.82% | 1.75% | 1.66% | 1.76% | 2.01% | 1.87% | 1.99% | 2.19% | 2.45% | NA | NA | NA | NA | NA | NA |
HCW – HealthCo Healthcare and Wellness REIT
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.08 | $0.076 | $0.075 | $0 | $0 | $0 |
| Dividend yield (%) | 5.87% | 5.13% | 3.96% | 0% | 0% | 0% |
| Half Financial Year (Ex-dividend date) | 27-06-2024 | 27-03-2024 | 28-12-2023 | 28-09-2023 | 29-06-2023 | 01-05-2023 | 29-12-2022 | 29-09-2022 | 29-06-2022 | 30-03-2022 | 30-12-2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $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 | $1.135 | $1.38 | $1.496 | $1.508 | $1.381 | $1.341 | $1.676 | $1.619 | $1.502 | $1.959 | $2.277 |
| Dividend yield (%) | 1.76% | 1.45% | 1.34% | 1.33% | 1.45% | 1.4% | 1.12% | 1.16% | 1.5% | 1.15% | 1.32% |
HDN – HomeCo Daily Needs REIT
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.083 | $0.083 | $0.083 | $0.043 | $0 | $0 |
| Dividend yield (%) | 6.65% | 6.8% | 5.73% | 3.15% | 0% | 0% |
| Half Financial Year (Ex-dividend date) | 27-06-2024 | 27-03-2024 | 28-12-2023 | 28-09-2023 | 29-06-2023 | 30-03-2023 | 29-12-2022 | 29-09-2022 | 29-06-2022 | 30-03-2022 | 30-12-2021 | 29-09-2021 | 29-06-2021 | 30-03-2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $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 | $1.225 | $1.286 | $1.241 | $1.258 | $1.164 | $1.203 | $1.3 | $1.234 | $1.287 | $1.422 | $1.528 | $1.596 | $1.43 | $1.298 |
| Dividend yield (%) | 1.7% | 1.62% | 1.68% | 1.65% | 1.79% | 1.73% | 1.6% | 1.69% | 1.65% | 1.46% | 1.36% | 1.25% | 1.27% | 1.87% |
RFF – Rural Funds Group
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $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 | $2.01 | $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 | $2.181 |
| Dividend yield (%) | 1.46% | 1.39% | 1.41% | 1.49% | 1.71% | 1.42% | 1.18% | 1.15% | 1.1% | 1.01% | 0.95% | 1.09% | 1.13% | 1.18% | 1.11% | 1.2% | 1.34% | 1.5% | 1.44% | 1.42% | 1.12% | 1.14% | 1.17% | 1.2% |
VUK – Virgin Money UK PLC
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.077 | $0.23 | $0.063 | $0 | $0 | $0.056 |
| Dividend yield (%) | 2.19% | 7.32% | 2.13% | 0% | 0% | 0% |
| Half Financial Year (Ex-dividend date) | 27-06-2024 | 22-02-2024 | 18-05-2023 | 22-02-2023 | 09-02-2023 | 19-05-2022 | 10-02-2022 | 17-01-2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.039 | $0.039 | $0.062 | $0.038 | $0.13 | $0.044 | $0.019 | $0.056 |
| Avg price 2 weeks before ex-dividend | $4.1 | $3.094 | $2.812 | $3.193 | $3.313 | $2.755 | $3.626 | NA |
| Dividend yield (%) | 0.94% | 1.25% | 2.2% | 1.19% | 3.94% | 1.6% | 0.52% | NA |
DNK – Danakali Limited
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $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 | $0.41 |
| Dividend yield (%) | 2.24% | 35.9% | 66.59% |
GNC – Graincorp Limited
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.54 | $0.54 | $0.18 | $0.07 | $0 | $0.08 |
| Dividend yield (%) | 7.07% | 6.25% | 3.0% | 1.64% | 0% | 1.04% |
| Half Financial Year (Ex-dividend date) | 29-11-2023 | 05-07-2023 | 29-11-2022 | 06-07-2022 | 24-11-2021 | 07-07-2021 | 25-11-2020 | 28-11-2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.3 | $0.24 | $0.3 | $0.24 | $0.1 | $0.08 | $0.07 | $0.08 |
| Avg price 2 weeks before ex-dividend | $7.662 | $7.61 | $8.112 | $9.399 | $6.872 | $5.173 | $4.26 | $7.706 |
| Dividend yield (%) | 3.92% | 3.15% | 3.7% | 2.55% | 1.46% | 1.55% | 1.64% | 1.04% |
CAM – Clime Capital Limited
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.054 | $0.052 | $0.053 | $0.046 | $0.051 | $0.05 |
| Dividend yield (%) | 6.57% | 6.19% | 5.78% | 5.43% | 5.89% | 5.65% |
| Half Financial Year (Ex-dividend date) | 04-04-2024 | 03-01-2024 | 05-10-2023 | 05-07-2023 | 04-04-2023 | 05-01-2023 | 05-10-2022 | 05-07-2022 | 05-04-2022 | 05-01-2022 | 05-10-2021 | 05-07-2021 | 07-04-2021 | 04-01-2021 | 08-10-2020 | 10-07-2020 | 03-04-2020 | 03-01-2020 | 03-10-2019 | 04-07-2019 | 03-04-2019 | 03-01-2019 | 05-10-2018 | 05-07-2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.014 | $0.014 | $0.014 | $0.013 | $0.013 | $0.013 | $0.013 | $0.013 | $0.013 | $0.013 | $0.015 | $0.013 | $0.012 | $0.012 | $0.011 | $0.011 | $0.013 | $0.013 | $0.013 | $0.013 | $0.013 | $0.013 | $0.013 | $0.013 |
| Avg price 2 weeks before ex-dividend | $0.82 | $0.814 | $0.816 | $0.831 | $0.838 | $0.868 | $0.823 | $0.822 | $0.869 | $0.919 | $0.95 | $0.954 | $0.88 | $0.883 | $0.795 | $0.801 | $0.684 | $0.97 | $0.93 | $0.924 | $0.891 | $0.85 | $0.941 | $0.865 |
| Dividend yield (%) | 1.65% | 1.66% | 1.65% | 1.61% | 1.58% | 1.5% | 1.56% | 1.56% | 1.47% | 1.39% | 1.6% | 1.31% | 1.36% | 1.34% | 1.42% | 1.31% | 1.9% | 1.29% | 1.34% | 1.35% | 1.4% | 1.47% | 1.33% | 1.45% |
ASX Weekly Dividend (17-06-2024)