Upcoming Dividend
| Ex-dividend date | Payment date | Ticker | Company | Current Price ($) | Dividend per share ($) | Dividend yield (%) | Franking (%) | Type | Market cap ($m) |
|---|---|---|---|---|---|---|---|---|---|
| 19-04-2022 | 29-04-2022 | KPG | Kelly Partners Group Holdings Limited | $5.02 | $0.0036 | 0.07% | 100% | Result | $226 |
| 20-04-2022 | 13-05-2022 | SOL | Washington H. Soul Pattinson and Co. Limited | $28.24 | $0.29 | 1.03% | 100% | Result | $10,191 |
| 22-04-2022 | 13-05-2022 | MFF | MFF Capital Investments Limited | $2.61 | $0.035 | 1.34% | 100% | Result | – |
| 28-04-2022 | 27-05-2022 | ACF | Acrow Formwork and Construction Services Limited | $0.53 | $0.012 | 2.26% | 20% | Result | $135 |
| 28-04-2022 | 29-07-2022 | SST | Steamships Trading Company Limited | $10.3 | $0.3145 | 3.05% | 0% | H F Result | $319 |
| 03-05-2022 | 24-05-2022 | ACQ | Acorn Capital Investment Fund Limited | $1.5 | $0.0425 | 2.83% | 100% | Result | – |
KPG – Kelly Partners Group Holdings Limited
| Annual Financial Year | TTM | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.06 | $0.046 | $0.054 | $0.011 | $0 | $0 |
| Dividend yield (%) | 1.57% | 2.78% | 6.22% | 1.36% | 0% | 0% |
| Half Financial Year (Ex-dividend date) | 19-04-2022 | 22-03-2022 | 17-02-2022 | 19-01-2022 | 22-12-2021 | 19-11-2021 | 20-10-2021 | 21-09-2021 | 23-08-2021 | 16-08-2021 | 21-07-2021 | 21-06-2021 | 20-05-2021 | 21-04-2021 | 22-03-2021 | 17-02-2021 | 21-01-2021 | 21-12-2020 | 22-09-2020 | 23-06-2020 | 24-03-2020 | 19-12-2019 | 19-09-2019 | 06-09-2019 | 20-06-2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.004 | $0.004 | $0.004 | $0.004 | $0.004 | $0.004 | $0.012 | $0.008 | $0.004 | $0.012 | $0.004 | $0.003 | $0.003 | $0.003 | $0.003 | $0.003 | $0.003 | $0.013 | $0.013 | $0.012 | $0.012 | $0.012 | $0.012 | $0.006 | $0.011 |
| Avg price 2 weeks before ex-dividend | $5.02 | $5.069 | $5.014 | $4.708 | $3.753 | $3.86 | $3.362 | $3.758 | $3.386 | $3.809 | $3.26 | $2.97 | $2.532 | $2.064 | $2.099 | $2.089 | $2.141 | $1.665 | $1.198 | $0.894 | $0.754 | $0.985 | $0.854 | $0.897 | $0.81 |
| Dividend yield (%) | 0.07% | 0.07% | 0.07% | 0.08% | 0.1% | 0.09% | 0.35% | 0.21% | 0.11% | 0.32% | 0.11% | 0.11% | 0.13% | 0.16% | 0.16% | 0.16% | 0.15% | 0.8% | 1.11% | 1.35% | 1.6% | 1.23% | 1.42% | 0.61% | 1.36% |
SOL – Washington H. Soul Pattinson and Co. Limited
| Annual Financial Year | TTM | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.65 | $0.61 | $0.59 | $0.57 | $0.55 | $0.53 |
| Dividend yield (%) | 2.16% | 2.1% | 2.9% | 2.09% | 3.08% | 3.19% |
| Half Financial Year (Ex-dividend date) | 20-04-2022 | 19-11-2021 | 21-04-2021 | 20-11-2020 | 22-04-2020 | 15-11-2019 | 17-04-2019 | 16-11-2018 | 18-04-2018 | 17-11-2017 | 19-04-2017 | 18-11-2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.29 | $0.36 | $0.26 | $0.35 | $0.25 | $0.34 | $0.24 | $0.33 | $0.23 | $0.32 | $0.22 | $0.31 |
| Avg price 2 weeks before ex-dividend | $28.23 | $31.873 | $32.632 | $26.906 | $18.097 | $22.353 | $25.218 | $29.076 | $18.633 | $17.317 | $18.78 | $15.363 |
| Dividend yield (%) | 1.03% | 1.13% | 0.8% | 1.3% | 1.38% | 1.52% | 0.95% | 1.13% | 1.23% | 1.85% | 1.17% | 2.02% |
MFF – MFF Capital Investments Limited
| Annual Financial Year | TTM | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.07 | $0.06 | $0.245 | $0.03 | $0.025 | $0.02 |
| Dividend yield (%) | 2.52% | 2.27% | 6.95% | 1.02% | 1.16% | 1.11% |
| Half Financial Year (Ex-dividend date) | 22-04-2022 | 08-10-2021 | 23-04-2021 | 09-10-2020 | 24-04-2020 | 03-02-2020 | 11-10-2019 | 26-04-2019 | 11-10-2018 | 27-04-2018 | 12-10-2017 | 28-04-2017 | 13-10-2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.035 | $0.035 | $0.03 | $0.03 | $0.025 | $0.2 | $0.02 | $0.015 | $0.015 | $0.015 | $0.01 | $0.01 | $0.01 |
| Avg price 2 weeks before ex-dividend | $2.61 | $2.957 | $2.706 | $2.589 | $2.77 | $3.69 | $3.173 | $2.975 | $2.884 | $2.347 | $1.92 | $1.858 | $1.74 |
| Dividend yield (%) | 1.34% | 1.18% | 1.11% | 1.16% | 0.9% | 5.42% | 0.63% | 0.5% | 0.52% | 0.64% | 0.52% | 0.54% | 0.57% |
ACF – Acrow Formwork and Construction Services Limited
| Annual Financial Year | TTM | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.024 | $0.018 | $0.017 | $0.015 | $0 | $0 |
| Dividend yield (%) | 4.73% | 4.84% | 6.47% | 3.58% | 0% | 0% |
| Half Financial Year (Ex-dividend date) | 28-04-2022 | 03-11-2021 | 22-04-2021 | 21-10-2020 | 22-04-2020 | 23-10-2019 | 20-03-2019 | 27-09-2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.012 | $0.011 | $0.007 | $0.011 | $0.007 | $0.01 | $0.01 | $0.005 |
| Avg price 2 weeks before ex-dividend | $0.53 | $0.467 | $0.38 | $0.367 | $0.251 | $0.271 | $0.382 | $0.521 |
| Dividend yield (%) | 2.26% | 2.46% | 1.97% | 2.86% | 2.78% | 3.69% | 2.62% | 0.96% |
SST – Steamships Trading Company Limited
| Annual Financial Year | TTM | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.431 | $0.238 | $0.297 | $0.584 | $0.422 | $0.449 |
| Dividend yield (%) | 4.26% | 2.58% | 2.66% | 3.21% | 2.01% | 2.32% |
| Half Financial Year (Ex-dividend date) | 28-04-2022 | 01-10-2021 | 29-04-2021 | 29-04-2020 | 05-09-2019 | 29-04-2019 | 06-09-2018 | 27-04-2018 | 08-09-2017 | 27-04-2017 | 14-12-2016 | 06-09-2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.315 | $0.117 | $0.238 | $0.204 | $0.093 | $0.424 | $0.16 | $0.136 | $0.286 | $0.119 | $0.087 | $0.242 |
| Avg price 2 weeks before ex-dividend | $10.3 | $9.686 | $9.219 | $9.856 | $15.654 | $17.7 | $19.5 | $18.536 | $22.5 | $22.5 | $22.111 | $17.344 |
| Dividend yield (%) | 3.05% | 1.21% | 2.58% | 2.07% | 0.59% | 2.39% | 0.82% | 0.73% | 1.27% | 0.53% | 0.4% | 1.4% |
ACQ – Acorn Capital Investment Fund Limited
| Annual Financial Year | TTM | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.163 | $0.077 | $0.073 | $0.07 | $0.047 | $0.033 |
| Dividend yield (%) | 9.72% | 5.02% | 7.24% | 6.06% | 4.51% | 3.27% |
| Half Financial Year (Ex-dividend date) | 03-05-2022 | 18-11-2021 | 11-11-2021 | 04-05-2021 | 12-11-2020 | 04-05-2020 | 14-11-2019 | 02-05-2019 | 24-10-2018 | 02-05-2018 | 11-09-2017 | 13-03-2017 | 30-09-2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.043 | $0.08 | $0.04 | $0.04 | $0.037 | $0.037 | $0.035 | $0.035 | $0.035 | $0.027 | $0.02 | $0.015 | $0.018 |
| Avg price 2 weeks before ex-dividend | $1.5 | $1.742 | $1.74 | $1.7 | $1.404 | $0.866 | $1.201 | $1.095 | $1.222 | $1.129 | $0.945 | $1.001 | $1.017 |
| Dividend yield (%) | 2.83% | 4.59% | 2.3% | 2.35% | 2.67% | 4.33% | 2.91% | 3.2% | 2.86% | 2.39% | 2.12% | 1.5% | 1.77% |
ASX Weekly Dividend (12-04-2022)