Upcoming Dividend
| Ex-dividend date | Payment date | Ticker | Company | Current Price ($) | Dividend per share ($) | Dividend yield (%) | Franking (%) | Type | Market cap ($m) |
|---|---|---|---|---|---|---|---|---|---|
| 16-07-2024 | 27-08-2024 | MTS | Metcash Limited | $3.64 | $0.085 | 2.34% | 100% | H F Result | $3,973 |
| 17-07-2024 | 19-08-2024 | GVF | Staude Capital Global Value Fund Limited | $1.245 | $0.01 | 0.8% | 100% | Result | $218 |
| 17-07-2024 | 26-07-2024 | TRA | TURNERS AUTOMOTIVE GROUP LIMITED | $4.4 | $0.069 | 1.56% | 85% | H F Result | $389 |
MTS – Metcash Limited
| Annual Financial Year | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.085 | $0.22 | $0.225 | $0.105 | $0.145 | $0.13 |
| Dividend yield (%) | 2.34% | 6.01% | 5.27% | 2.36% | 4.62% | 4.81% |
| Half Financial Year (Ex-dividend date) | 16-07-2024 | 14-12-2023 | 18-07-2023 | 20-12-2022 | 12-07-2022 | 21-12-2021 | 22-12-2020 | 07-07-2020 | 17-12-2019 | 09-07-2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.085 | $0.11 | $0.11 | $0.115 | $0.11 | $0.105 | $0.08 | $0.065 | $0.06 | $0.07 |
| Avg price 2 weeks before ex-dividend | $3.64 | $3.576 | $3.747 | $4.282 | $4.257 | $4.446 | $3.502 | $2.784 | $2.758 | $2.654 |
| Dividend yield (%) | 2.34% | 3.08% | 2.94% | 2.69% | 2.58% | 2.36% | 2.28% | 2.33% | 2.18% | 2.64% |
GVF – Staude Capital Global Value Fund Limited
| Annual Financial Year | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.01 | $0.066 | $0.066 | $0.066 | $0.059 | $0.058 |
| Dividend yield (%) | 0.8% | 5.62% | 5.63% | 5.35% | 5.47% | 6.02% |
| Half Financial Year (Ex-dividend date) | 17-07-2024 | 28-03-2024 | 29-09-2023 | 31-03-2023 | 30-09-2022 | 31-03-2022 | 30-09-2021 | 30-03-2021 | 30-09-2020 | 30-03-2020 | 30-09-2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.01 | $0.033 | $0.033 | $0.033 | $0.033 | $0.033 | $0.033 | $0.03 | $0.029 | $0.029 | $0.029 |
| Avg price 2 weeks before ex-dividend | $1.245 | $1.184 | $1.166 | $1.163 | $1.182 | $1.225 | $1.241 | $1.118 | $1.041 | $0.893 | $1.048 |
| Dividend yield (%) | 0.8% | 2.79% | 2.83% | 2.84% | 2.79% | 2.69% | 2.66% | 2.68% | 2.79% | 3.25% | 2.77% |
TRA – TURNERS AUTOMOTIVE GROUP LIMITED
| Annual Financial Year | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.069 | $0.233 | $0.274 | $0.207 | $0.186 | $0.122 |
| Dividend yield (%) | 1.56% | 6.29% | 8.41% | 6.82% | 7.84% | 5.65% |
| Half Financial Year (Ex-dividend date) | 17-07-2024 | 11-03-2024 | 08-01-2024 | 10-10-2023 | 10-07-2023 | 14-04-2023 | 30-03-2023 | 11-01-2023 | 11-10-2022 | 18-07-2022 | 06-04-2022 | 17-01-2022 | 18-10-2021 | 13-07-2021 | 17-03-2021 | 13-01-2021 | 09-10-2020 | 13-07-2020 | 17-01-2020 | 14-10-2019 | 08-07-2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.069 | $0.056 | $0.055 | $0.055 | $0.066 | $0.056 | $0.066 | $0.045 | $0.044 | $0.064 | $0.056 | $0.048 | $0.047 | $0.056 | $0.056 | $0.038 | $0.036 | $0.056 | $0.038 | $0.037 | $0.047 |
| Avg price 2 weeks before ex-dividend | $4.4 | $4.33 | $4.07 | $3.33 | $3.35 | $3.037 | $3.312 | $3.37 | $3.399 | $3.25 | $3.25 | $3.25 | $2.85 | $2.85 | $2.85 | $2.856 | $2.0 | $2.056 | $2.25 | $2.16 | $2.1 |
| Dividend yield (%) | 1.56% | 1.3% | 1.36% | 1.66% | 1.97% | 1.85% | 1.98% | 1.35% | 1.28% | 1.95% | 1.71% | 1.47% | 1.66% | 1.98% | 1.96% | 1.33% | 1.82% | 2.73% | 1.68% | 1.71% | 2.25% |
ASX Weekly Dividend (08-07-2024)