Upcoming Dividend
| Ex-dividend date | Payment date | Ticker | Company | Current Price ($) | Dividend per share ($) | Dividend yield (%) | Franking (%) | Type | Market cap ($m) |
|---|---|---|---|---|---|---|---|---|---|
| 06-08-2024 | 29-08-2024 | BKI | BKI Investment Company Limited | $1.735 | $0.04 | 2.31% | 100% | H F Result | $1,397 |
| 07-08-2024 | 22-08-2024 | MYG | Mayfield Group Holdings Limited | $0.845 | $0.02 | 2.37% | 100% | H F Result | $77 |
| 07-08-2024 | 19-08-2024 | PSQ | Pacific Smiles Group Limited | $1.845 | $0.07 | 3.79% | 100% | Result | $294 |
| 09-08-2024 | 26-08-2024 | DJW | Djerriwarrh Investments Limited | $3.13 | $0.08 | 2.56% | 100% | H F Result | $823 |
| 15-08-2024 | 06-09-2024 | KOV | Korvest Ltd | $9.65 | $0.4 | 4.15% | 100% | H F Result | $113 |
| 19-08-2024 | 13-09-2024 | RYD | Ryder Capital Limited | $1.295 | $0.05 | 3.86% | 100% | H F Result | $107 |
| 19-08-2024 | 02-09-2024 | SVW | Seven Group Holdings Limited | $37.89 | $0.3 | 0.79% | 100% | H F Result | $15,421 |
BKI – BKI Investment Company Limited
| Annual Financial Year | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.04 | $0.079 | $0.089 | $0.07 | $0.053 | $0.083 |
| Dividend yield (%) | 2.31% | 4.33% | 4.93% | 4.23% | 3.6% | 4.89% |
| Half Financial Year (Ex-dividend date) | 06-08-2024 | 05-02-2024 | 11-08-2023 | 10-02-2023 | 09-08-2022 | 11-02-2022 | 06-08-2021 | 05-02-2021 | 07-08-2020 | 07-02-2020 | 09-08-2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.04 | $0.038 | $0.04 | $0.042 | $0.047 | $0.04 | $0.03 | $0.02 | $0.033 | $0.036 | $0.047 |
| Avg price 2 weeks before ex-dividend | $1.735 | $1.81 | $1.814 | $1.86 | $1.742 | $1.661 | $1.643 | $1.557 | $1.436 | $1.708 | $1.694 |
| Dividend yield (%) | 2.31% | 2.13% | 2.2% | 2.26% | 2.67% | 2.41% | 1.83% | 1.28% | 2.31% | 2.12% | 2.77% |
MYG – Mayfield Group Holdings Limited
| Annual Financial Year | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.02 | $0.02 | $0.007 | $0 | $0 | $0.02 |
| Dividend yield (%) | 2.37% | 4.22% | 2.17% | 0% | 0% | 0% |
| Half Financial Year (Ex-dividend date) | 07-08-2024 | 31-01-2024 | 26-07-2023 | 02-03-2023 | 19-06-2020 |
|---|---|---|---|---|---|
| Dividend per share ($) | $0.02 | $0.01 | $0.01 | $0.007 | $0.02 |
| Avg price 2 weeks before ex-dividend | $0.845 | $0.56 | $0.41 | $0.328 | NA |
| Dividend yield (%) | 2.37% | 1.79% | 2.44% | 2.17% | NA |
PSQ – Pacific Smiles Group Limited
| Annual Financial Year | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.07 | $0.044 | $0.003 | $0 | $0.024 | $0.059 |
| Dividend yield (%) | 3.79% | 3.03% | 0.3% | 0% | 0.93% | 3.65% |
| Half Financial Year (Ex-dividend date) | 07-08-2024 | 21-03-2024 | 21-09-2023 | 22-03-2023 | 24-03-2021 | 18-03-2020 | 18-09-2019 |
|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.07 | $0.021 | $0.023 | $0.003 | $0.024 | $0.024 | $0.035 |
| Avg price 2 weeks before ex-dividend | $1.845 | $1.489 | $1.403 | $1.15 | $2.587 | $1.628 | $1.606 |
| Dividend yield (%) | 3.79% | 1.41% | 1.62% | 0.3% | 0.93% | 1.47% | 2.18% |
DJW – Djerriwarrh Investments Limited
| Annual Financial Year | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.08 | $0.15 | $0.143 | $0.125 | $0.105 | $0.188 |
| Dividend yield (%) | 2.56% | 4.98% | 4.84% | 3.93% | 3.69% | 5.16% |
| Half Financial Year (Ex-dividend date) | 09-08-2024 | 30-01-2024 | 10-08-2023 | 30-01-2023 | 08-08-2022 | 02-02-2022 | 05-08-2021 | 29-01-2021 | 06-08-2020 | 29-01-2020 | 05-08-2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.08 | $0.072 | $0.077 | $0.072 | $0.07 | $0.068 | $0.058 | $0.052 | $0.052 | $0.087 | $0.1 |
| Avg price 2 weeks before ex-dividend | $3.13 | $3.064 | $2.961 | $2.945 | $2.947 | $3.269 | $3.083 | $3.107 | $2.629 | $3.627 | $3.635 |
| Dividend yield (%) | 2.56% | 2.37% | 2.62% | 2.46% | 2.37% | 2.07% | 1.87% | 1.69% | 2.0% | 2.41% | 2.75% |
KOV – Korvest Ltd
| Annual Financial Year | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.4 | $0.6 | $0.6 | $0.45 | $0.28 | $0.28 |
| Dividend yield (%) | 4.15% | 6.88% | 7.46% | 6.18% | 5.73% | 6.86% |
| Half Financial Year (Ex-dividend date) | 15-08-2024 | 15-02-2024 | 17-08-2023 | 16-02-2023 | 18-08-2022 | 17-02-2022 | 19-08-2021 | 18-02-2021 | 20-08-2020 | 20-02-2020 | 22-08-2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.4 | $0.25 | $0.35 | $0.25 | $0.35 | $0.25 | $0.2 | $0.15 | $0.13 | $0.15 | $0.13 |
| Avg price 2 weeks before ex-dividend | $9.65 | $9.005 | $8.534 | $8.075 | $8.027 | $8.025 | $6.523 | $4.968 | $4.804 | $4.541 | $3.659 |
| Dividend yield (%) | 4.15% | 2.78% | 4.1% | 3.1% | 4.36% | 3.12% | 3.07% | 3.02% | 2.71% | 3.3% | 3.55% |
RYD – Ryder Capital Limited
| Annual Financial Year | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.05 | $0.083 | $0.07 | $0.07 | $0.06 | $0.05 |
| Dividend yield (%) | 3.86% | 8.07% | 5.66% | 4.17% | 3.77% | 3.56% |
| Half Financial Year (Ex-dividend date) | 19-08-2024 | 04-03-2024 | 21-08-2023 | 20-02-2023 | 19-08-2022 | 18-02-2022 | 22-09-2021 | 24-03-2021 | 19-08-2020 | 06-03-2020 | 14-08-2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.05 | $0.04 | $0.043 | $0.03 | $0.04 | $0.03 | $0.04 | $0.03 | $0.03 | $0.02 | $0.03 |
| Avg price 2 weeks before ex-dividend | $1.295 | $1.056 | $0.993 | $1.19 | $1.273 | $1.573 | $1.769 | $1.793 | $1.428 | $1.407 | $1.406 |
| Dividend yield (%) | 3.86% | 3.79% | 4.28% | 2.52% | 3.14% | 1.91% | 2.26% | 1.67% | 2.1% | 1.42% | 2.13% |
SVW – Seven Group Holdings Limited
| Annual Financial Year | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.3 | $0.46 | $0.46 | $0.46 | $0.44 | $0.42 |
| Dividend yield (%) | 0.79% | 1.4% | 2.2% | 2.17% | 2.19% | 2.9% |
| Half Financial Year (Ex-dividend date) | 19-08-2024 | 11-03-2024 | 14-09-2023 | 11-04-2023 | 15-09-2022 | 12-04-2022 | 16-09-2021 | 25-03-2021 | 17-09-2020 | 25-03-2020 | 13-09-2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.3 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.21 | $0.21 | $0.21 |
| Avg price 2 weeks before ex-dividend | $37.89 | $39.339 | $28.335 | $23.457 | $18.875 | $21.49 | $20.983 | $22.544 | $17.966 | $12.811 | $16.6 |
| Dividend yield (%) | 0.79% | 0.58% | 0.81% | 0.98% | 1.22% | 1.07% | 1.1% | 1.02% | 1.17% | 1.64% | 1.27% |
ASX Weekly Dividend (29-07-2024)