Upcoming Dividend
| Ex-dividend date | Payment date | Ticker | Company | Current Price ($) | Dividend per share ($) | Dividend yield (%) | Franking (%) | Type | Market cap ($m) |
|---|---|---|---|---|---|---|---|---|---|
| 14-08-2024 | 30-08-2024 | AFI | Australian Foundation Investment Company Limited | $7.46 | $0.145 | 1.94% | 100% | H F Result | $9,337 |
| 14-08-2024 | 19-09-2024 | RMD | ResMed Inc. | $31.8 | $0.08 | 0.25% | 0% | Special Event | $46,715 |
| 15-08-2024 | 06-09-2024 | KOV | Korvest Ltd | $10.57 | $0.4 | 3.78% | 100% | H F Result | $124 |
| 15-08-2024 | 26-09-2024 | RIO | Rio Tinto Limited | $118.75 | $2.7 | 2.27% | 100% | Result | $44,082 |
| 19-08-2024 | 13-09-2024 | RYD | Ryder Capital Limited | $1.29 | $0.05 | 3.88% | 100% | H F Result | $106 |
| 19-08-2024 | 02-09-2024 | SVW | Seven Group Holdings Limited | $38.04 | $0.3 | 0.79% | 100% | H F Result | $15,482 |
AFI – Australian Foundation Investment Company Limited
| Annual Financial Year | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.145 | $0.255 | $0.25 | $0.24 | $0.24 | $0.24 |
| Dividend yield (%) | 1.94% | 3.48% | 3.19% | 2.83% | 3.55% | 3.58% |
| Half Financial Year (Ex-dividend date) | 14-08-2024 | 02-02-2024 | 11-08-2023 | 02-02-2023 | 10-08-2022 | 09-02-2022 | 11-08-2021 | 08-02-2021 | 11-08-2020 | 07-02-2020 | 06-08-2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.145 | $0.115 | $0.14 | $0.11 | $0.14 | $0.1 | $0.14 | $0.1 | $0.14 | $0.1 | $0.14 |
| Avg price 2 weeks before ex-dividend | $7.46 | $7.483 | $7.196 | $7.581 | $8.032 | $8.56 | $8.438 | $7.533 | $6.288 | $7.117 | $6.443 |
| Dividend yield (%) | 1.94% | 1.54% | 1.95% | 1.45% | 1.74% | 1.17% | 1.66% | 1.33% | 2.23% | 1.41% | 2.17% |
RMD – ResMed Inc.
| Annual Financial Year | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.08 | $0.208 | $0.182 | $0.165 | $0.146 | $0.163 |
| Dividend yield (%) | 0.25% | 0.75% | 0.53% | 0.5% | 0.55% | 0.74% |
| Half Financial Year (Ex-dividend date) | 14-08-2024 | 08-05-2024 | 07-02-2024 | 08-11-2023 | 16-08-2023 | 10-05-2023 | 08-02-2023 | 09-11-2022 | 17-08-2022 | 11-05-2022 | 09-02-2022 | 10-11-2021 | 18-08-2021 | 12-05-2021 | 10-02-2021 | 11-11-2020 | 19-08-2020 | 13-05-2020 | 12-02-2020 | 06-11-2019 | 14-08-2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.08 | $0.051 | $0.052 | $0.053 | $0.052 | $0.046 | $0.044 | $0.047 | $0.045 | $0.043 | $0.041 | $0.04 | $0.041 | $0.035 | $0.035 | $0.038 | $0.038 | $0.042 | $0.041 | $0.04 | $0.04 |
| Avg price 2 weeks before ex-dividend | $31.8 | $31.576 | $28.398 | $22.458 | $30.282 | $34.708 | $32.494 | $34.616 | $34.313 | $29.268 | $32.45 | $35.844 | $37.189 | $25.946 | $27.014 | $27.457 | $25.656 | $24.424 | $24.587 | $20.343 | $19.032 |
| Dividend yield (%) | 0.25% | 0.16% | 0.18% | 0.24% | 0.17% | 0.13% | 0.14% | 0.13% | 0.13% | 0.15% | 0.13% | 0.11% | 0.11% | 0.14% | 0.13% | 0.14% | 0.15% | 0.17% | 0.17% | 0.19% | 0.21% |
KOV – Korvest Ltd
| Annual Financial Year | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.4 | $0.6 | $0.6 | $0.45 | $0.28 | $0.28 |
| Dividend yield (%) | 3.78% | 6.88% | 7.46% | 6.18% | 5.73% | 6.86% |
| Half Financial Year (Ex-dividend date) | 15-08-2024 | 15-02-2024 | 17-08-2023 | 16-02-2023 | 18-08-2022 | 17-02-2022 | 19-08-2021 | 18-02-2021 | 20-08-2020 | 20-02-2020 | 22-08-2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $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 | $10.57 | $9.005 | $8.534 | $8.075 | $8.027 | $8.025 | $6.523 | $4.968 | $4.804 | $4.541 | $3.659 |
| Dividend yield (%) | 3.78% | 2.78% | 4.1% | 3.1% | 4.36% | 3.12% | 3.07% | 3.02% | 2.71% | 3.3% | 3.55% |
RIO – Rio Tinto Limited
| Annual Financial Year | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $2.7 | $6.54 | $7.1 | $14.23 | $7.33 | $6.58 |
| Dividend yield (%) | 2.27% | 5.4% | 6.63% | 11.23% | 6.15% | 6.86% |
| Half Financial Year (Ex-dividend date) | 15-08-2024 | 07-03-2024 | 10-08-2023 | 09-03-2023 | 11-08-2022 | 10-03-2022 | 12-08-2021 | 04-03-2021 | 06-08-2020 | 05-03-2020 | 08-08-2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $2.7 | $3.93 | $2.61 | $3.26 | $3.84 | $6.63 | $7.6 | $5.17 | $2.16 | $3.5 | $3.08 |
| Avg price 2 weeks before ex-dividend | $118.75 | $124.037 | $116.713 | $121.315 | $97.321 | $120.427 | $132.751 | $127.311 | $103.471 | $94.044 | $98.04 |
| Dividend yield (%) | 2.27% | 3.17% | 2.24% | 2.69% | 3.95% | 5.51% | 5.72% | 4.06% | 2.09% | 3.72% | 3.14% |
RYD – Ryder Capital Limited
| Annual Financial Year | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.05 | $0.083 | $0.07 | $0.07 | $0.06 | $0.05 |
| Dividend yield (%) | 3.88% | 8.07% | 5.66% | 4.17% | 3.77% | 3.56% |
| Half Financial Year (Ex-dividend date) | 19-08-2024 | 04-03-2024 | 21-08-2023 | 20-02-2023 | 19-08-2022 | 18-02-2022 | 22-09-2021 | 24-03-2021 | 19-08-2020 | 06-03-2020 | 14-08-2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $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 | $1.29 | $1.056 | $0.993 | $1.19 | $1.273 | $1.573 | $1.769 | $1.793 | $1.428 | $1.407 | $1.406 |
| Dividend yield (%) | 3.88% | 3.79% | 4.28% | 2.52% | 3.14% | 1.91% | 2.26% | 1.67% | 2.1% | 1.42% | 2.13% |
SVW – Seven Group Holdings Limited
| Annual Financial Year | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $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 | $38.04 | $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 (05-08-2024)