Upcoming Dividend
| Ex-dividend date | Payment date | Ticker | Company | Current Price ($) | Dividend per share ($) | Dividend yield (%) | Franking (%) | Type | Market cap ($m) |
|---|---|---|---|---|---|---|---|---|---|
| 23-09-2024 | 04-10-2024 | BIS | Bisalloy Steel Group Limited | $3.63 | $0.115 | 3.17% | 100% | H F Result | $174 |
| 24-09-2024 | 09-10-2024 | BGP | Briscoe Group Australasia Limited | $3.8 | $0.115 | 3.04% | 0% | Result | $847 |
| 24-09-2024 | 10-10-2024 | PSQ | Pacific Smiles Group Limited | $1.755 | $0.033 | 1.85% | 100% | H F Result | $280 |
| 24-09-2024 | 09-10-2024 | SXE | Southern Cross Electrical Engineering Ltd | $1.805 | $0.05 | 2.77% | 100% | H F Result | $477 |
| 24-09-2024 | 15-10-2024 | WTL | WT Financial Group Limited | $0.093 | $0.005 | 5.38% | 100% | H F Result | $32 |
| 25-09-2024 | 25-10-2024 | CWP | Cedar Woods Properties Limited | $5.71 | $0.17 | 2.98% | 100% | H F Result | $471 |
| 25-09-2024 | 11-10-2024 | GNE | Genesis Energy Limited | $2.11 | $0.064 | 3.02% | 0% | H F Result | $2,284 |
| 25-09-2024 | 04-10-2024 | HCF | H&G High Conviction Limited | $0.89 | $0.02 | 2.25% | 100% | H F Result | $22 |
| 25-09-2024 | 10-10-2024 | IMD | Imdex Limited | $2.19 | $0.013 | 0.59% | 100% | H F Result | $1,121 |
| 25-09-2024 | 17-10-2024 | NCK | Nick Scali Limited | $15.27 | $0.33 | 2.16% | 100% | H F Result | $1,301 |
| 25-09-2024 | 24-10-2024 | SGI | Stealth Group Holdings Ltd | $0.35 | $0.008 | 2.4% | 100% | H F Result | $40 |
| 25-09-2024 | 03-10-2024 | TIP | Teaminvest Private Group Limited | $1.27 | $0.015 | 1.18% | 100% | H F Result | $34 |
| 26-09-2024 | 15-10-2024 | GDF | Garda Diversified Property Fund | $1.12 | $0.018 | 1.61% | 12.50% | Result | $245 |
| 26-09-2024 | 25-10-2024 | PRG | PRL Global Ltd | $1.04 | $0.03 | 2.88% | 100% | H F Result | $120 |
| 26-09-2024 | 14-10-2024 | SHJ | Shine Justice Ltd | $0.818 | $0.04 | 4.89% | 0% | H F Result | $142 |
| 26-09-2024 | 10-10-2024 | VSL | Vulcan Steel Limited | $7.72 | $0.118 | 1.53% | 94.94% | H F Result | $1,014 |
| 27-09-2024 | 16-10-2024 | CCG | Comms Group Ltd | $0.079 | $0.003 | 3.16% | 100% | H F Result | $31 |
| 27-09-2024 | 28-10-2024 | CIP | Centuria Industrial REIT | $3.26 | $0.041 | 1.25% | 0% | Result | $2,070 |
| 27-09-2024 | 28-10-2024 | COF | Centuria Office REIT | $1.205 | $0.025 | 2.1% | 0% | Result | $720 |
| 27-09-2024 | 11-10-2024 | CYG | Coventry Group Limited | $1.315 | $0.037 | 2.85% | 100% | H F Result | $154 |
| 27-09-2024 | 11-10-2024 | LAU | Lindsay Australia Limited | $0.92 | $0.028 | 3.04% | 100% | H F Result | $288 |
| 27-09-2024 | 31-10-2024 | RFF | Rural Funds Group | $1.995 | $0.029 | 1.47% | 0% | Result | $776 |
| 27-09-2024 | 17-10-2024 | TEA | Tasmea Limited | $1.98 | $0.04 | 2.02% | 100% | H F Result | $449 |
| 30-09-2024 | 12-11-2024 | GVF | Staude Capital Global Value Fund Limited | $1.265 | $0.033 | 2.61% | 100% | H F Result | $221 |
| 30-09-2024 | 31-10-2024 | SST | Steamships Trading Company Limited | $14.0 | $0.169 | 1.21% | 0% | Result | $434 |
| 01-10-2024 | 01-11-2024 | GNP | GenusPlus Group Ltd | $2.27 | $0.025 | 1.1% | 100% | H F Result | $403 |
| 01-10-2024 | 16-10-2024 | SGM | Sims Limited | $11.08 | $0.1 | 0.9% | 100% | H F Result | $2,141 |
| 01-10-2024 | 29-10-2024 | WAR | WAM Strategic Value Limited | $1.16 | $0.03 | 2.59% | 100% | H F Result | $209 |
| 03-10-2024 | 18-10-2024 | ARB | ARB Corporation Limited | $43.85 | $0.35 | 0.8% | 100% | H F Result | $3,610 |
BIS – Bisalloy Steel Group Limited
| Annual Financial Year | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.115 | $0.28 | $0.13 | $0.135 | $0.05 | $0.04 |
| Dividend yield (%) | 3.17% | 11.31% | 6.18% | 7.1% | 3.51% | 3.47% |
| Half Financial Year (Ex-dividend date) | 23-09-2024 | 13-03-2024 | 16-11-2023 | 19-09-2023 | 23-03-2023 | 06-10-2022 | 24-03-2022 | 02-11-2021 | 03-11-2020 | 05-11-2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.115 | $0.08 | $0.105 | $0.095 | $0.04 | $0.09 | $0.045 | $0.09 | $0.05 | $0.04 |
| Avg price 2 weeks before ex-dividend | $3.63 | $2.75 | $2.66 | $2.131 | $2.006 | $2.15 | $1.791 | $1.962 | $1.426 | $1.152 |
| Dividend yield (%) | 3.17% | 2.91% | 3.95% | 4.46% | 1.99% | 4.19% | 2.51% | 4.59% | 3.51% | 3.47% |
BGP – Briscoe Group Australasia Limited
| Annual Financial Year | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.115 | $0.269 | $0.256 | $0.252 | $0.265 | $0.201 |
| Dividend yield (%) | 3.04% | 6.22% | 5.6% | 5.33% | 7.04% | 5.39% |
| Half Financial Year (Ex-dividend date) | 24-09-2024 | 19-03-2024 | 19-09-2023 | 22-03-2023 | 20-09-2022 | 23-03-2022 | 20-09-2021 | 23-03-2021 | 23-12-2020 | 21-09-2020 | 20-03-2020 | 30-09-2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.115 | $0.152 | $0.117 | $0.149 | $0.106 | $0.143 | $0.109 | $0.126 | $0.056 | $0.083 | $0.122 | $0.08 |
| Avg price 2 weeks before ex-dividend | $3.8 | $4.25 | $4.409 | $4.3 | $4.997 | $4.84 | $4.6 | $4.05 | $3.7 | $3.426 | $3.97 | $3.42 |
| Dividend yield (%) | 3.04% | 3.57% | 2.65% | 3.47% | 2.13% | 2.96% | 2.37% | 3.1% | 1.51% | 2.44% | 3.07% | 2.32% |
PSQ – Pacific Smiles Group Limited
| Annual Financial Year | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.103 | $0.044 | $0.003 | $0 | $0.024 | $0.059 |
| Dividend yield (%) | 5.43% | 3.03% | 0.3% | 0% | 0.93% | 3.65% |
| Half Financial Year (Ex-dividend date) | 24-09-2024 | 15-08-2024 | 21-03-2024 | 21-09-2023 | 22-03-2023 | 24-03-2021 | 18-03-2020 | 18-09-2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.033 | $0.07 | $0.021 | $0.023 | $0.003 | $0.024 | $0.024 | $0.035 |
| Avg price 2 weeks before ex-dividend | $1.755 | $1.954 | $1.489 | $1.403 | $1.15 | $2.587 | $1.628 | $1.606 |
| Dividend yield (%) | 1.85% | 3.58% | 1.41% | 1.62% | 0.3% | 0.93% | 1.47% | 2.18% |
SXE – Southern Cross Electrical Engineering Ltd
| Annual Financial Year | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.05 | $0.05 | $0.05 | $0.05 | $0.03 | $0.03 |
| Dividend yield (%) | 2.77% | 5.93% | 6.86% | 7.54% | 6.01% | 5.0% |
| Half Financial Year (Ex-dividend date) | 24-09-2024 | 26-03-2024 | 26-09-2023 | 21-03-2023 | 27-09-2022 | 29-03-2022 | 26-10-2021 | 07-10-2020 | 25-09-2019 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.05 | $0.01 | $0.04 | $0.01 | $0.04 | $0.01 | $0.04 | $0.03 | $0.03 |
| Avg price 2 weeks before ex-dividend | $1.805 | $0.941 | $0.822 | $0.667 | $0.746 | $0.608 | $0.679 | $0.499 | $0.6 |
| Dividend yield (%) | 2.77% | 1.06% | 4.86% | 1.5% | 5.36% | 1.65% | 5.89% | 6.01% | 5.0% |
WTL – WT Financial Group Limited
| Annual Financial Year | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.005 | $0 | $0 | $0 | $0 | $0 |
| Dividend yield (%) | 5.38% | 0% | 0% | 0% | 0% | 0% |
| Half Financial Year (Ex-dividend date) | 24-09-2024 |
|---|---|
| Dividend per share ($) | $0.005 |
| Avg price 2 weeks before ex-dividend | $0.093 |
| Dividend yield (%) | 5.38% |
CWP – Cedar Woods Properties Limited
| Annual Financial Year | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.17 | $0.15 | $0.275 | $0.265 | $0.195 | $0.26 |
| Dividend yield (%) | 2.98% | 3.15% | 6.3% | 4.77% | 2.97% | 4.34% |
| Half Financial Year (Ex-dividend date) | 25-09-2024 | 25-03-2024 | 27-09-2023 | 28-03-2023 | 28-09-2022 | 30-03-2022 | 29-09-2021 | 29-03-2021 | 30-09-2020 | 23-03-2020 | 25-09-2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.17 | $0.08 | $0.07 | $0.13 | $0.145 | $0.13 | $0.135 | $0.13 | $0.065 | $0.125 | $0.135 |
| Avg price 2 weeks before ex-dividend | $5.71 | $4.724 | $4.791 | $4.369 | $4.362 | $5.059 | $6.144 | $7.402 | $5.343 | $5.441 | $6.597 |
| Dividend yield (%) | 2.98% | 1.69% | 1.46% | 2.98% | 3.32% | 2.57% | 2.2% | 1.76% | 1.22% | 2.3% | 2.05% |
GNE – Genesis Energy Limited
| Annual Financial Year | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.064 | $0.146 | $0.247 | $0.16 | $0.153 | $0.16 |
| Dividend yield (%) | 3.02% | 6.37% | 9.33% | 5.46% | 4.96% | 5.25% |
| Half Financial Year (Ex-dividend date) | 25-09-2024 | 20-03-2024 | 21-09-2023 | 22-03-2023 | 22-09-2022 | 21-09-2022 | 17-03-2022 | 23-09-2021 | 17-03-2021 | 10-09-2020 | 17-03-2020 | 16-10-2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.064 | $0.064 | $0.082 | $0.082 | $0.089 | $0.076 | $0.078 | $0.082 | $0.077 | $0.076 | $0.081 | $0.079 |
| Avg price 2 weeks before ex-dividend | $2.11 | $2.309 | $2.284 | $2.603 | $2.671 | $2.671 | $2.675 | $3.22 | $3.492 | $2.769 | $2.856 | $3.28 |
| Dividend yield (%) | 3.02% | 2.78% | 3.59% | 3.15% | 3.34% | 2.84% | 2.92% | 2.54% | 2.19% | 2.76% | 2.85% | 2.4% |
HCF – H&G High Conviction Limited
| Annual Financial Year | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.02 | $0.04 | $0.02 | $0 | $0 | $0 |
| Dividend yield (%) | 2.25% | 4.14% | 1.99% | 0% | 0% | 0% |
| Half Financial Year (Ex-dividend date) | 25-09-2024 | 14-03-2024 | 25-09-2023 | 17-03-2023 |
|---|---|---|---|---|
| Dividend per share ($) | $0.02 | $0.02 | $0.02 | $0.02 |
| Avg price 2 weeks before ex-dividend | $0.89 | $0.99 | $0.945 | $1.003 |
| Dividend yield (%) | 2.25% | 2.02% | 2.12% | 1.99% |
IMD – Imdex Limited
| Annual Financial Year | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.013 | $0.036 | $0.034 | $0.033 | $0.017 | $0.044 |
| Dividend yield (%) | 0.59% | 2.1% | 1.64% | 1.34% | 1.09% | 3.03% |
| Half Financial Year (Ex-dividend date) | 25-09-2024 | 13-03-2024 | 27-09-2023 | 05-04-2023 | 26-09-2022 | 09-03-2022 | 27-09-2021 | 08-03-2021 | 28-09-2020 | 09-03-2020 | 17-10-2019 | 30-09-2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.013 | $0.015 | $0.021 | $0.015 | $0.019 | $0.015 | $0.018 | $0.01 | $0.007 | $0.01 | $0.02 | $0.014 |
| Avg price 2 weeks before ex-dividend | $2.19 | $2.116 | $1.509 | $2.111 | $2.042 | $2.689 | $2.299 | $1.746 | $1.361 | $1.603 | $1.396 | $1.434 |
| Dividend yield (%) | 0.59% | 0.71% | 1.39% | 0.71% | 0.93% | 0.56% | 0.78% | 0.57% | 0.51% | 0.62% | 1.43% | 0.98% |
NCK – Nick Scali Limited
| Annual Financial Year | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.33 | $0.7 | $0.75 | $0.6 | $0.625 | $0.45 |
| Dividend yield (%) | 2.16% | 5.38% | 7.36% | 4.97% | 6.43% | 6.02% |
| Half Financial Year (Ex-dividend date) | 25-09-2024 | 04-03-2024 | 26-09-2023 | 06-03-2023 | 30-09-2022 | 04-03-2022 | 01-10-2021 | 08-03-2021 | 05-10-2020 | 05-03-2020 | 07-10-2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.33 | $0.35 | $0.35 | $0.4 | $0.35 | $0.35 | $0.25 | $0.4 | $0.225 | $0.25 | $0.2 |
| Avg price 2 weeks before ex-dividend | $15.27 | $14.539 | $11.773 | $9.939 | $10.493 | $12.426 | $11.591 | $10.525 | $8.554 | $7.603 | $7.334 |
| Dividend yield (%) | 2.16% | 2.41% | 2.97% | 4.02% | 3.34% | 2.82% | 2.16% | 3.8% | 2.63% | 3.29% | 2.73% |
SGI – Stealth Group Holdings Ltd
| Annual Financial Year | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.008 | $0 | $0 | $0 | $0 | $0 |
| Dividend yield (%) | 2.4% | 0% | 0% | 0% | 0% | 0% |
| Half Financial Year (Ex-dividend date) | 25-09-2024 |
|---|---|
| Dividend per share ($) | $0.008 |
| Avg price 2 weeks before ex-dividend | $0.35 |
| Dividend yield (%) | 2.4% |
TIP – Teaminvest Private Group Limited
| Annual Financial Year | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.015 | $0.018 | $0.006 | $0.003 | $0 | $0 |
| Dividend yield (%) | 1.18% | 1.77% | 1.17% | 0.49% | 0% | 0% |
| Half Financial Year (Ex-dividend date) | 25-09-2024 | 01-03-2024 | 31-08-2023 | 02-03-2023 | 30-08-2022 | 02-03-2022 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.015 | $0.015 | $0.003 | $0.003 | $0.003 | $0.003 |
| Avg price 2 weeks before ex-dividend | $1.27 | $1.699 | $0.338 | $0.435 | $0.568 | $0.514 |
| Dividend yield (%) | 1.18% | 0.88% | 0.89% | 0.64% | 0.53% | 0.49% |
GDF – Garda Diversified Property Fund
| Annual Financial Year | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.018 | $0.063 | $0.072 | $0.072 | $0.072 | $0.085 |
| Dividend yield (%) | 1.61% | 5.29% | 5.4% | 4.55% | 6.13% | 6.67% |
| Half Financial Year (Ex-dividend date) | 26-09-2024 | 27-06-2024 | 27-03-2024 | 28-12-2023 | 28-09-2023 | 29-06-2023 | 30-03-2023 | 29-12-2022 | 29-09-2022 | 29-06-2022 | 30-03-2022 | 30-12-2021 | 29-09-2021 | 25-06-2021 | 30-03-2021 | 30-12-2020 | 29-09-2020 | 29-06-2020 | 20-03-2020 | 30-12-2019 | 18-11-2019 | 25-09-2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.018 | $0.016 | $0.016 | $0.016 | $0.016 | $0.018 | $0.018 | $0.018 | $0.018 | $0.018 | $0.018 | $0.018 | $0.018 | $0.018 | $0.018 | $0.018 | $0.018 | $0.018 | $0.022 | $0.007 | $0.015 | $0.022 |
| Avg price 2 weeks before ex-dividend | $1.12 | $1.175 | $1.261 | $1.189 | $1.155 | $1.265 | $1.229 | $1.361 | $1.516 | $1.566 | $1.596 | $1.693 | $1.489 | $1.293 | $1.153 | $1.233 | $1.051 | $0.995 | $1.287 | $1.414 | $1.424 | $1.476 |
| Dividend yield (%) | 1.61% | 1.34% | 1.25% | 1.33% | 1.37% | 1.42% | 1.46% | 1.32% | 1.19% | 1.15% | 1.13% | 1.06% | 1.21% | 1.39% | 1.56% | 1.46% | 1.71% | 1.81% | 1.75% | 0.53% | 1.05% | 1.52% |
PRG – PRL Global Ltd
| Annual Financial Year | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.08 | $0.075 | $0.01 | $0.03 | $0.02 | $0.015 |
| Dividend yield (%) | 7.54% | 1.99% | 0% | 0% | 0% | 0% |
| Half Financial Year (Ex-dividend date) | 26-09-2024 | 01-08-2024 | 21-03-2024 | 24-11-2023 | 29-09-2022 | 24-03-2022 | 30-09-2021 | 24-03-2021 | 30-09-2019 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.03 | $0.05 | $0.025 | $0.05 | $0.01 | $0.02 | $0.01 | $0.02 | $0.015 |
| Avg price 2 weeks before ex-dividend | $1.04 | $1.075 | $1.255 | NA | NA | NA | NA | NA | NA |
| Dividend yield (%) | 2.88% | 4.65% | 1.99% | NA | NA | NA | NA | NA | NA |
SHJ – Shine Justice Ltd
| Annual Financial Year | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.04 | $0.015 | $0.085 | $0.058 | $0.048 | $0.04 |
| Dividend yield (%) | 4.89% | 2.16% | 7.84% | 4.46% | 5.76% | 4.75% |
| Half Financial Year (Ex-dividend date) | 26-09-2024 | 07-03-2024 | 07-03-2023 | 22-09-2022 | 21-09-2022 | 10-03-2022 | 23-09-2021 | 11-03-2021 | 10-09-2020 | 12-03-2020 | 12-09-2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.04 | $0.015 | $0.015 | $0.035 | $0.035 | $0.025 | $0.033 | $0.02 | $0.028 | $0.015 | $0.025 |
| Avg price 2 weeks before ex-dividend | $0.818 | $0.694 | $0.793 | $1.175 | $1.177 | $1.294 | $1.284 | $0.879 | $0.789 | $0.879 | $0.821 |
| Dividend yield (%) | 4.89% | 2.16% | 1.89% | 2.98% | 2.97% | 1.93% | 2.53% | 2.28% | 3.49% | 1.71% | 3.04% |
VSL – Vulcan Steel Limited
| Annual Financial Year | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.118 | $0.374 | $0.873 | $0.257 | $0 | $0 |
| Dividend yield (%) | 1.53% | 4.81% | 11.11% | 2.86% | 0% | 0% |
| Half Financial Year (Ex-dividend date) | 26-09-2024 | 29-02-2024 | 27-09-2023 | 09-03-2023 | 22-09-2022 | 20-09-2022 | 10-03-2022 |
|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.118 | $0.112 | $0.261 | $0.229 | $0.326 | $0.318 | $0.257 |
| Avg price 2 weeks before ex-dividend | $7.72 | $7.375 | $7.944 | $8.446 | $7.683 | $7.663 | $8.988 |
| Dividend yield (%) | 1.53% | 1.52% | 3.29% | 2.71% | 4.25% | 4.15% | 2.86% |
CCG – Comms Group Ltd
| Annual Financial Year | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.003 | $0 | $0 | $0 | $0 | $0 |
| Dividend yield (%) | 3.12% | 0% | 0% | 0% | 0% | 0% |
| Half Financial Year (Ex-dividend date) | 27-09-2024 |
|---|---|
| Dividend per share ($) | $0.003 |
| Avg price 2 weeks before ex-dividend | $0.08 |
| Dividend yield (%) | 3.12% |
CIP – Centuria Industrial REIT
| Annual Financial Year | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.041 | $0.16 | $0.16 | $0.173 | $0.17 | $0.187 |
| Dividend yield (%) | 1.25% | 4.94% | 5.23% | 4.77% | 5.2% | 5.96% |
| Half Financial Year (Ex-dividend date) | 27-09-2024 | 27-06-2024 | 27-03-2024 | 28-12-2023 | 28-09-2023 | 29-06-2023 | 30-03-2023 | 29-12-2022 | 29-09-2022 | 29-06-2022 | 30-03-2022 | 30-12-2021 | 29-09-2021 | 29-06-2021 | 30-03-2021 | 30-12-2020 | 29-09-2020 | 29-06-2020 | 30-03-2020 | 30-12-2019 | 27-09-2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.041 | $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 |
| Avg price 2 weeks before ex-dividend | $3.265 | $3.119 | $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 | $3.33 |
| Dividend yield (%) | 1.25% | 1.28% | 1.14% | 1.22% | 1.3% | 1.29% | 1.31% | 1.25% | 1.38% | 1.49% | 1.1% | 1.08% | 1.1% | 1.14% | 1.36% | 1.37% | 1.34% | 1.39% | 1.8% | 1.36% | 1.41% |
COF – Centuria Office REIT
| Annual Financial Year | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.025 | $0.12 | $0.141 | $0.166 | $0.165 | $0.178 |
| Dividend yield (%) | 2.1% | 9.57% | 9.31% | 7.6% | 7.62% | 4.64% |
| Half Financial Year (Ex-dividend date) | 27-09-2024 | 27-06-2024 | 27-03-2024 | 28-12-2023 | 28-09-2023 | 29-06-2023 | 30-03-2023 | 29-12-2022 | 29-09-2022 | 29-06-2022 | 30-03-2022 | 30-12-2021 | 29-09-2021 | 29-06-2021 | 30-03-2021 | 30-12-2020 | 29-09-2020 | 29-06-2020 | 30-03-2020 | 30-12-2019 | 27-09-2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.025 | $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 |
| Avg price 2 weeks before ex-dividend | $1.203 | $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 | $1.814 | NA | NA |
| Dividend yield (%) | 2.1% | 2.52% | 2.41% | 2.23% | 2.41% | 2.51% | 2.4% | 2.19% | 2.21% | 2.37% | 1.82% | 1.75% | 1.66% | 1.76% | 2.01% | 1.87% | 1.99% | 2.19% | 2.45% | NA | NA |
CYG – Coventry Group Limited
| Annual Financial Year | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.037 | $0.035 | $0.035 | $0.03 | $0 | $0 |
| Dividend yield (%) | 2.85% | 2.88% | 2.66% | 1.97% | 0% | 0% |
| Half Financial Year (Ex-dividend date) | 27-09-2024 | 28-09-2023 | 29-09-2022 | 29-09-2021 |
|---|---|---|---|---|
| Dividend per share ($) | $0.037 | $0.035 | $0.035 | $0.03 |
| Avg price 2 weeks before ex-dividend | $1.315 | $1.216 | $1.317 | $1.522 |
| Dividend yield (%) | 2.85% | 2.88% | 2.66% | 1.97% |
LAU – Lindsay Australia Limited
| Annual Financial Year | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.028 | $0.051 | $0.055 | $0.019 | $0.017 | $0.021 |
| Dividend yield (%) | 3.04% | 4.44% | 8.0% | 4.67% | 4.72% | 6.11% |
| Half Financial Year (Ex-dividend date) | 27-09-2024 | 04-04-2024 | 21-09-2023 | 30-03-2023 | 22-09-2022 | 21-09-2022 | 24-03-2022 | 23-09-2021 | 25-03-2021 | 24-09-2020 | 26-03-2020 | 12-09-2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.028 | $0.021 | $0.03 | $0.019 | $0.018 | $0.018 | $0.014 | $0.005 | $0.012 | $0.005 | $0.01 | $0.011 |
| Avg price 2 weeks before ex-dividend | $0.92 | $1.14 | $1.156 | $0.909 | $0.611 | $0.608 | $0.419 | $0.376 | $0.367 | $0.344 | $0.333 | $0.355 |
| Dividend yield (%) | 3.04% | 1.84% | 2.59% | 2.09% | 2.94% | 2.96% | 3.34% | 1.33% | 3.27% | 1.45% | 3.01% | 3.1% |
RFF – Rural Funds Group
| Annual Financial Year | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.029 | $0.117 | $0.117 | $0.117 | $0.113 | $0.108 |
| Dividend yield (%) | 1.47% | 5.75% | 5.46% | 4.15% | 4.62% | 5.7% |
| Half Financial Year (Ex-dividend date) | 27-09-2024 | 27-06-2024 | 27-03-2024 | 28-12-2023 | 28-09-2023 | 29-06-2023 | 30-03-2023 | 29-12-2022 | 29-09-2022 | 29-06-2022 | 30-03-2022 | 30-12-2021 | 29-09-2021 | 29-06-2021 | 30-03-2021 | 30-12-2020 | 29-09-2020 | 29-06-2020 | 30-03-2020 | 30-12-2019 | 27-09-2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.029 | $0.029 | $0.029 | $0.029 | $0.029 | $0.029 | $0.029 | $0.029 | $0.029 | $0.029 | $0.029 | $0.029 | $0.029 | $0.028 | $0.028 | $0.028 | $0.028 | $0.027 | $0.027 | $0.027 | $0.027 |
| Avg price 2 weeks before ex-dividend | $1.995 | $2.02 | $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 | $1.913 |
| Dividend yield (%) | 1.47% | 1.45% | 1.39% | 1.41% | 1.49% | 1.71% | 1.42% | 1.18% | 1.15% | 1.1% | 1.01% | 0.95% | 1.09% | 1.13% | 1.18% | 1.11% | 1.2% | 1.34% | 1.5% | 1.44% | 1.42% |
TEA – Tasmea Limited
| Annual Financial Year | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.04 | $0.025 | $0 | $0 | $0 | $0 |
| Dividend yield (%) | 2.02% | 1.53% | 0% | 0% | 0% | 0% |
| Half Financial Year (Ex-dividend date) | 27-09-2024 | 14-05-2024 |
|---|---|---|
| Dividend per share ($) | $0.04 | $0.025 |
| Avg price 2 weeks before ex-dividend | $1.98 | $1.636 |
| Dividend yield (%) | 2.02% | 1.53% |
GVF – Staude Capital Global Value Fund Limited
| Annual Financial Year | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.043 | $0.066 | $0.066 | $0.066 | $0.059 | $0.058 |
| Dividend yield (%) | 3.41% | 5.62% | 5.63% | 5.35% | 5.47% | 6.02% |
| Half Financial Year (Ex-dividend date) | 30-09-2024 | 17-07-2024 | 28-03-2024 | 29-09-2023 | 31-03-2023 | 30-09-2022 | 31-03-2022 | 30-09-2021 | 30-03-2021 | 30-09-2020 | 30-03-2020 | 30-09-2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.033 | $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 | $1.265 | $1.256 | $1.184 | $1.166 | $1.163 | $1.182 | $1.225 | $1.241 | $1.118 | $1.041 | $0.893 | $1.048 |
| Dividend yield (%) | 2.61% | 0.8% | 2.79% | 2.83% | 2.84% | 2.79% | 2.69% | 2.66% | 2.68% | 2.79% | 3.25% | 2.77% |
SST – Steamships Trading Company Limited
| Annual Financial Year | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.169 | $0.339 | $0.428 | $0.346 | $0.238 | $0.297 |
| Dividend yield (%) | 1.21% | 2.53% | 4.43% | 3.44% | 2.58% | 2.66% |
| Half Financial Year (Ex-dividend date) | 30-09-2024 | 24-04-2024 | 29-09-2023 | 27-04-2023 | 30-09-2022 | 28-04-2022 | 01-10-2021 | 29-04-2021 | 29-04-2020 | 05-09-2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.169 | $0.21 | $0.129 | $0.253 | $0.176 | $0.229 | $0.117 | $0.238 | $0.204 | $0.093 |
| Avg price 2 weeks before ex-dividend | $14.0 | $14.308 | $12.2 | $9.07 | $10.683 | $10.3 | $9.686 | $9.219 | $9.856 | $15.654 |
| Dividend yield (%) | 1.21% | 1.47% | 1.06% | 2.79% | 1.64% | 2.23% | 1.21% | 2.58% | 2.07% | 0.59% |
GNP – GenusPlus Group Ltd
| Annual Financial Year | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.025 | $0.02 | $0.018 | $0.018 | $0 | $0 |
| Dividend yield (%) | 1.09% | 1.72% | 1.99% | 1.75% | 0% | 0% |
| Half Financial Year (Ex-dividend date) | 01-10-2024 | 03-10-2023 | 27-10-2022 | 05-10-2021 |
|---|---|---|---|---|
| Dividend per share ($) | $0.025 | $0.02 | $0.018 | $0.018 |
| Avg price 2 weeks before ex-dividend | $2.3 | $1.16 | $0.905 | $1.03 |
| Dividend yield (%) | 1.09% | 1.72% | 1.99% | 1.75% |
SGM – Sims Limited
| Annual Financial Year | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.1 | $0.21 | $0.64 | $0.71 | $0.12 | $0.25 |
| Dividend yield (%) | 0.9% | 1.53% | 4.47% | 4.5% | 0.89% | 2.4% |
| Half Financial Year (Ex-dividend date) | 01-10-2024 | 03-10-2023 | 06-03-2023 | 04-10-2022 | 07-03-2022 | 05-10-2021 | 05-03-2021 | 09-03-2020 | 03-10-2019 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.1 | $0.21 | $0.14 | $0.5 | $0.41 | $0.3 | $0.12 | $0.06 | $0.19 |
| Avg price 2 weeks before ex-dividend | $11.1 | $13.708 | $15.924 | $13.94 | $18.265 | $13.314 | $13.497 | $9.74 | $10.636 |
| Dividend yield (%) | 0.9% | 1.53% | 0.88% | 3.59% | 2.24% | 2.25% | 0.89% | 0.62% | 1.79% |
WAR – WAM Strategic Value Limited
| Annual Financial Year | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.04 | $0.042 | $0.035 | $0.01 | $0 | $0 |
| Dividend yield (%) | 0.86% | 3.93% | 3.57% | 0.86% | 0% | 0% |
| Half Financial Year (Ex-dividend date) | 22-11-2024 | 01-10-2024 | 02-05-2024 | 03-10-2023 | 03-04-2023 | 03-10-2022 | 04-04-2022 |
|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.01 | $0.03 | $0.022 | $0.02 | $0.015 | $0.02 | $0.01 |
| Avg price 2 weeks before ex-dividend | $1.16 | NA | $1.121 | $1.042 | $0.965 | $0.991 | $1.157 |
| Dividend yield (%) | 0.86% | NA | 2.01% | 1.92% | 1.55% | 2.02% | 0.86% |
ARB – ARB Corporation Limited
| Annual Financial Year | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.35 | $0.64 | $0.64 | $0.78 | $0.685 | $0.21 |
| Dividend yield (%) | 0.79% | 1.75% | 2.17% | 1.77% | 2.27% | 1.08% |
| Half Financial Year (Ex-dividend date) | 03-10-2024 | 04-04-2024 | 05-10-2023 | 05-04-2023 | 06-10-2022 | 07-04-2022 | 07-10-2021 | 08-04-2021 | 08-10-2020 | 03-10-2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.35 | $0.34 | $0.3 | $0.32 | $0.32 | $0.39 | $0.39 | $0.29 | $0.395 | $0.21 |
| Avg price 2 weeks before ex-dividend | $44.135 | $41.019 | $32.441 | $31.163 | $28.093 | $40.981 | $47.775 | $34.703 | $27.618 | $19.391 |
| Dividend yield (%) | 0.79% | 0.83% | 0.92% | 1.03% | 1.14% | 0.95% | 0.82% | 0.84% | 1.43% | 1.08% |
ASX Weekly Dividend (16-09-2024)