Upcoming Dividend
| Ex-dividend date | Payment date | Ticker | Company | Current Price ($) | Dividend per share ($) | Dividend yield (%) | Franking (%) | Type | Market cap ($m) |
|---|---|---|---|---|---|---|---|---|---|
| 02-09-2024 | 23-09-2024 | A1N | ARN Media Limited | $0.605 | $0.012 | 1.98% | 100% | Result | $189 |
| 02-09-2024 | 25-09-2024 | EQT | EQT Holdings Limited | $30.61 | $0.53 | 1.73% | 100% | H F Result | $817 |
| 02-09-2024 | 20-09-2024 | GNG | GR Engineering Services Limited | $1.96 | $0.1 | 5.1% | 100% | H F Result | $327 |
| 02-09-2024 | 15-10-2024 | IRI | Integrated Research Limited | $0.6 | $0.02 | 3.33% | 100% | H F Result | $105 |
| 02-09-2024 | 26-09-2024 | PFG | Prime Financial Group Limited | $0.23 | $0.009 | 3.7% | 100% | H F Result | $57 |
| 02-09-2024 | 20-09-2024 | PNI | Pinnacle Investment Management Group Limited | $17.2 | $0.264 | 1.53% | 71.97% | H F Result | $3,494 |
| 03-09-2024 | 18-09-2024 | CDA | Codan Limited | $14.87 | $0.12 | 0.81% | 100% | H F Result | $2,696 |
| 03-09-2024 | 27-09-2024 | ILU | Iluka Resources Limited | $5.82 | $0.04 | 0.69% | 100% | Result | $2,491 |
| 03-09-2024 | 18-09-2024 | LGL | Lynch Group Holdings Limited | $1.47 | $0.08 | 5.44% | 100% | H F Result | $179 |
| 03-09-2024 | 26-09-2024 | NST | Northern Star Resources Ltd | $15.11 | $0.25 | 1.65% | 0% | H F Result | $17,364 |
| 03-09-2024 | 02-10-2024 | PWR | Peter Warren Automotive Holdings Limited | $1.78 | $0.06 | 3.37% | 100% | H F Result | $307 |
| 03-09-2024 | 11-10-2024 | SVR | Solvar Limited | $1.235 | $0.05 | 4.05% | 100% | H F Result | $257 |
| 04-09-2024 | 20-09-2024 | CVW | Clearview Wealth Limited | $0.62 | $0.017 | 2.74% | 100% | H F Result | $404 |
| 04-09-2024 | 19-09-2024 | HLI | Helia Group Limited | $3.96 | $0.15 | 3.79% | 100% | Result | $1,147 |
| 04-09-2024 | 03-10-2024 | LIC | Lifestyle Communities Limited | $8.29 | $0.05 | 0.6% | 100% | H F Result | $1,009 |
| 04-09-2024 | 26-09-2024 | MPL | Medibank Private Limited | $3.94 | $0.094 | 2.39% | 100% | H F Result | $10,851 |
A1N – ARN Media Limited
| Annual Financial Year | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.012 | $0.071 | $0.102 | $0.074 | $0 | $0.086 |
| Dividend yield (%) | 1.98% | 7.43% | 0% | 0% | 0% | 0% |
| Half Financial Year (Ex-dividend date) | 02-09-2024 | 29-02-2024 | 31-08-2023 | 28-02-2023 | 25-08-2022 | 28-02-2022 | 25-08-2021 | 28-02-2020 | 20-08-2019 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.012 | $0.036 | $0.035 | $0.052 | $0.05 | $0.039 | $0.035 | $0.046 | $0.04 |
| Avg price 2 weeks before ex-dividend | $0.605 | $0.936 | $0.976 | NA | NA | NA | NA | NA | NA |
| Dividend yield (%) | 1.98% | 3.85% | 3.59% | NA | NA | NA | NA | NA | NA |
EQT – EQT Holdings Limited
| Annual Financial Year | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.53 | $1.01 | $0.98 | $1.44 | $0.87 | $0.93 |
| Dividend yield (%) | 1.73% | 3.61% | 3.87% | 5.09% | 3.23% | 3.16% |
| Half Financial Year (Ex-dividend date) | 02-09-2024 | 06-03-2024 | 14-09-2023 | 08-03-2023 | 15-09-2022 | 09-03-2022 | 08-03-2022 | 06-09-2021 | 03-03-2021 | 07-09-2020 | 10-03-2020 | 09-09-2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.53 | $0.51 | $0.5 | $0.49 | $0.49 | $0.48 | $0.49 | $0.47 | $0.44 | $0.43 | $0.47 | $0.46 |
| Avg price 2 weeks before ex-dividend | $30.61 | $28.614 | $27.38 | $25.22 | $25.475 | $27.642 | $27.444 | $29.882 | $26.236 | $27.63 | $28.946 | $29.97 |
| Dividend yield (%) | 1.73% | 1.78% | 1.83% | 1.94% | 1.92% | 1.74% | 1.79% | 1.57% | 1.68% | 1.56% | 1.62% | 1.53% |
GNG – GR Engineering Services Limited
| Annual Financial Year | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.1 | $0.19 | $0.19 | $0.16 | $0.09 | $0.04 |
| Dividend yield (%) | 5.1% | 8.28% | 8.34% | 8.66% | 7.43% | 4.64% |
| Half Financial Year (Ex-dividend date) | 02-09-2024 | 04-03-2024 | 04-09-2023 | 02-03-2023 | 01-09-2022 | 03-03-2022 | 02-09-2021 | 11-03-2021 | 08-10-2020 | 12-03-2020 | 10-10-2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.1 | $0.09 | $0.1 | $0.09 | $0.1 | $0.09 | $0.07 | $0.05 | $0.04 | $0.02 | $0.02 |
| Avg price 2 weeks before ex-dividend | $1.96 | $2.289 | $2.297 | $2.192 | $2.364 | $2.094 | $1.604 | $1.41 | $1.029 | $0.869 | $0.855 |
| Dividend yield (%) | 5.1% | 3.93% | 4.35% | 4.1% | 4.23% | 4.3% | 4.36% | 3.55% | 3.89% | 2.3% | 2.34% |
IRI – Integrated Research Limited
| Annual Financial Year | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.02 | $0 | $0 | $0 | $0.037 | $0.073 |
| Dividend yield (%) | 3.33% | 0% | 0% | 0% | 0.85% | 2.53% |
| Half Financial Year (Ex-dividend date) | 02-09-2024 | 02-09-2020 | 27-02-2020 | 02-09-2019 |
|---|---|---|---|---|
| Dividend per share ($) | $0.02 | $0.037 | $0.035 | $0.037 |
| Avg price 2 weeks before ex-dividend | $0.6 | $4.411 | $2.957 | $2.782 |
| Dividend yield (%) | 3.33% | 0.85% | 1.18% | 1.35% |
PFG – Prime Financial Group Limited
| Annual Financial Year | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.009 | $0.015 | $0.013 | $0.009 | $0.005 | $0.004 |
| Dividend yield (%) | 3.7% | 6.95% | 5.49% | 5.66% | 6.09% | 6.64% |
| Half Financial Year (Ex-dividend date) | 02-09-2024 | 18-03-2024 | 01-09-2023 | 03-03-2023 | 02-09-2022 | 04-03-2022 | 03-09-2021 | 01-04-2021 | 02-10-2020 | 02-04-2020 | 26-09-2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.009 | $0.007 | $0.008 | $0.007 | $0.006 | $0.005 | $0.004 | $0.003 | $0.003 | $0.002 | $0.002 |
| Avg price 2 weeks before ex-dividend | $0.23 | $0.217 | $0.229 | $0.266 | $0.21 | $0.184 | $0.136 | $0.101 | $0.08 | $0.049 | $0.079 |
| Dividend yield (%) | 3.7% | 3.45% | 3.5% | 2.63% | 2.86% | 2.71% | 2.95% | 2.96% | 3.12% | 4.1% | 2.54% |
PNI – Pinnacle Investment Management Group Limited
| Annual Financial Year | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.264 | $0.36 | $0.487 | $0.345 | $0.202 | $0.162 |
| Dividend yield (%) | 1.53% | 3.56% | 4.82% | 2.71% | 2.8% | 3.17% |
| Half Financial Year (Ex-dividend date) | 02-09-2024 | 07-03-2024 | 28-08-2023 | 02-03-2023 | 01-03-2023 | 29-08-2022 | 03-03-2022 | 30-08-2021 | 04-03-2021 | 24-08-2020 | 05-03-2020 | 19-09-2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.264 | $0.156 | $0.204 | $0.156 | $0.156 | $0.175 | $0.175 | $0.17 | $0.117 | $0.085 | $0.069 | $0.093 |
| Avg price 2 weeks before ex-dividend | $17.2 | $10.964 | $9.53 | $9.705 | $9.703 | $10.907 | $10.47 | $16.407 | $9.376 | $5.486 | $6.01 | $4.591 |
| Dividend yield (%) | 1.53% | 1.42% | 2.14% | 1.61% | 1.61% | 1.6% | 1.67% | 1.04% | 1.25% | 1.55% | 1.15% | 2.03% |
CDA – Codan Limited
| Annual Financial Year | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.12 | $0.2 | $0.24 | $0.295 | $0.215 | $0.15 |
| Dividend yield (%) | 0.81% | 2.45% | 3.45% | 2.47% | 2.02% | 2.68% |
| Half Financial Year (Ex-dividend date) | 03-09-2024 | 26-02-2024 | 05-09-2023 | 23-02-2023 | 25-08-2022 | 23-02-2022 | 25-08-2021 | 24-02-2021 | 27-08-2020 | 26-02-2020 | 29-08-2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.12 | $0.105 | $0.095 | $0.09 | $0.15 | $0.13 | $0.165 | $0.105 | $0.11 | $0.075 | $0.075 |
| Avg price 2 weeks before ex-dividend | $14.87 | $8.526 | $7.783 | $5.367 | $8.483 | $8.744 | $16.751 | $12.977 | $9.047 | $8.189 | $4.256 |
| Dividend yield (%) | 0.81% | 1.23% | 1.22% | 1.68% | 1.77% | 1.49% | 0.99% | 0.81% | 1.22% | 0.92% | 1.76% |
ILU – Iluka Resources Limited
| Annual Financial Year | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.04 | $0.07 | $0.45 | $0.24 | $0.02 | $0.13 |
| Dividend yield (%) | 0.69% | 0.9% | 4.33% | 2.38% | 0.27% | 1.55% |
| Half Financial Year (Ex-dividend date) | 03-09-2024 | 05-03-2024 | 01-09-2023 | 06-03-2023 | 05-09-2022 | 08-03-2022 | 07-09-2021 | 09-03-2021 | 05-03-2020 | 04-09-2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.04 | $0.04 | $0.03 | $0.2 | $0.25 | $0.12 | $0.12 | $0.02 | $0.08 | $0.05 |
| Avg price 2 weeks before ex-dividend | $5.82 | $7.156 | $8.841 | $10.54 | $10.29 | $10.813 | $9.442 | $7.434 | $9.176 | $7.383 |
| Dividend yield (%) | 0.69% | 0.56% | 0.34% | 1.9% | 2.43% | 1.11% | 1.27% | 0.27% | 0.87% | 0.68% |
LGL – Lynch Group Holdings Limited
| Annual Financial Year | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.08 | $0.11 | $0.06 | $0.06 | $0 | $0 |
| Dividend yield (%) | 5.44% | 5.77% | 2.52% | 2.07% | 0% | 0% |
| Half Financial Year (Ex-dividend date) | 03-09-2024 | 05-03-2024 | 05-09-2023 | 06-09-2022 | 08-03-2022 |
|---|---|---|---|---|---|
| Dividend per share ($) | $0.08 | $0.04 | $0.07 | $0.06 | $0.06 |
| Avg price 2 weeks before ex-dividend | $1.47 | $1.404 | $2.394 | $2.383 | $2.9 |
| Dividend yield (%) | 5.44% | 2.85% | 2.92% | 2.52% | 2.07% |
NST – Northern Star Resources Ltd
| Annual Financial Year | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.25 | $0.305 | $0.225 | $0.195 | $0.29 | $0.15 |
| Dividend yield (%) | 1.65% | 2.55% | 2.54% | 1.97% | 2.36% | 1.24% |
| Half Financial Year (Ex-dividend date) | 03-09-2024 | 06-03-2024 | 05-09-2023 | 07-03-2023 | 06-09-2022 | 07-03-2022 | 06-09-2021 | 08-03-2021 | 08-09-2020 | 06-03-2020 | 29-10-2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.25 | $0.15 | $0.155 | $0.11 | $0.115 | $0.1 | $0.095 | $0.095 | $0.195 | $0.075 | $0.075 |
| Avg price 2 weeks before ex-dividend | $15.11 | $12.933 | $11.17 | $10.653 | $7.619 | $10.116 | $9.645 | $10.204 | $13.639 | $14.444 | $10.362 |
| Dividend yield (%) | 1.65% | 1.16% | 1.39% | 1.03% | 1.51% | 0.99% | 0.98% | 0.93% | 1.43% | 0.52% | 0.72% |
PWR – Peter Warren Automotive Holdings Limited
| Annual Financial Year | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.06 | $0.195 | $0.24 | $0.09 | $0 | $0 |
| Dividend yield (%) | 3.37% | 7.55% | 9.0% | 3.18% | 0% | 0% |
| Half Financial Year (Ex-dividend date) | 03-09-2024 | 27-02-2024 | 04-09-2023 | 27-02-2023 | 08-09-2022 | 25-02-2022 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.06 | $0.085 | $0.11 | $0.11 | $0.13 | $0.09 |
| Avg price 2 weeks before ex-dividend | $1.78 | $2.528 | $2.626 | $2.763 | $2.593 | $2.829 |
| Dividend yield (%) | 3.37% | 3.36% | 4.19% | 3.98% | 5.01% | 3.18% |
SVR – Solvar Limited
| Annual Financial Year | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.05 | $0.14 | $0.145 | $0.13 | $0.06 | $0.1 |
| Dividend yield (%) | 4.05% | 11.61% | 3.92% | 0% | 0% | 0% |
| Half Financial Year (Ex-dividend date) | 03-09-2024 | 04-03-2024 | 01-09-2023 | 01-03-2023 | 01-09-2022 | 16-03-2022 | 08-09-2021 | 09-03-2021 | 02-09-2020 | 05-03-2020 | 23-09-2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.05 | $0.05 | $0.09 | $0.075 | $0.07 | $0.06 | $0.07 | $0.03 | $0.03 | $0.05 | $0.05 |
| Avg price 2 weeks before ex-dividend | $1.235 | $1.09 | $1.281 | $1.916 | NA | NA | NA | NA | NA | NA | NA |
| Dividend yield (%) | 4.05% | 4.59% | 7.02% | 3.92% | NA | NA | NA | NA | NA | NA | NA |
CVW – Clearview Wealth Limited
| Annual Financial Year | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.017 | $0.045 | $0.02 | $0.01 | $0 | $0 |
| Dividend yield (%) | 2.74% | 8.0% | 2.9% | 1.87% | 0% | 0% |
| Half Financial Year (Ex-dividend date) | 04-09-2024 | 07-03-2024 | 06-09-2023 | 07-09-2022 | 08-09-2021 |
|---|---|---|---|---|---|
| Dividend per share ($) | $0.017 | $0.015 | $0.03 | $0.02 | $0.01 |
| Avg price 2 weeks before ex-dividend | $0.62 | $0.595 | $0.548 | $0.689 | $0.534 |
| Dividend yield (%) | 2.74% | 2.52% | 5.48% | 2.9% | 1.87% |
HLI – Helia Group Limited
| Annual Financial Year | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.15 | $0.59 | $0.53 | $0.29 | $0 | $0.626 |
| Dividend yield (%) | 3.79% | 14.01% | 12.78% | 0% | 0% | 0% |
| Half Financial Year (Ex-dividend date) | 04-09-2024 | 07-03-2024 | 05-09-2023 | 09-03-2023 | 16-08-2022 | 10-03-2022 | 17-08-2021 | 04-03-2020 | 13-11-2019 | 13-08-2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.15 | $0.45 | $0.14 | $0.41 | $0.12 | $0.24 | $0.05 | $0.075 | $0.242 | $0.309 |
| Avg price 2 weeks before ex-dividend | $3.96 | $4.365 | $3.787 | $3.209 | NA | NA | NA | NA | NA | NA |
| Dividend yield (%) | 3.79% | 10.31% | 3.7% | 12.78% | NA | NA | NA | NA | NA | NA |
LIC – Lifestyle Communities Limited
| Annual Financial Year | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.05 | $0.115 | $0.115 | $0.095 | $0.055 | $0.06 |
| Dividend yield (%) | 0.6% | 0.72% | 0.67% | 0.53% | 0.5% | 0.79% |
| Half Financial Year (Ex-dividend date) | 04-09-2024 | 12-03-2024 | 04-09-2023 | 03-03-2023 | 02-09-2022 | 04-03-2022 | 02-09-2021 | 05-03-2021 | 03-09-2020 | 05-03-2020 | 04-09-2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.05 | $0.055 | $0.06 | $0.055 | $0.06 | $0.045 | $0.05 | $0.03 | $0.025 | $0.03 | $0.03 |
| Avg price 2 weeks before ex-dividend | $8.29 | $15.21 | $16.596 | $17.007 | $17.087 | $16.737 | $19.448 | $13.344 | $9.144 | $8.566 | $6.821 |
| Dividend yield (%) | 0.6% | 0.36% | 0.36% | 0.32% | 0.35% | 0.27% | 0.26% | 0.22% | 0.27% | 0.35% | 0.44% |
MPL – Medibank Private Limited
| Annual Financial Year | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.094 | $0.155 | $0.136 | $0.13 | $0.121 | $0.156 |
| Dividend yield (%) | 2.39% | 4.24% | 3.99% | 3.85% | 4.27% | 4.76% |
| Half Financial Year (Ex-dividend date) | 04-09-2024 | 29-02-2024 | 13-09-2023 | 02-03-2023 | 07-09-2022 | 04-03-2022 | 08-09-2021 | 03-03-2021 | 02-09-2020 | 03-03-2020 | 04-09-2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.094 | $0.072 | $0.083 | $0.063 | $0.073 | $0.061 | $0.069 | $0.058 | $0.063 | $0.057 | $0.099 |
| Avg price 2 weeks before ex-dividend | $3.94 | $3.766 | $3.563 | $3.141 | $3.684 | $3.203 | $3.551 | $2.813 | $2.847 | $2.94 | $3.506 |
| Dividend yield (%) | 2.39% | 1.91% | 2.33% | 2.01% | 1.98% | 1.9% | 1.94% | 2.06% | 2.21% | 1.94% | 2.82% |
ASX Weekly Dividend (26-08-2024)