Upcoming Dividend
| Ex-dividend date | Payment date | Ticker | Company | Current Price ($) | Dividend per share ($) | Dividend yield (%) | Franking (%) | Type | Market cap ($m) |
|---|---|---|---|---|---|---|---|---|---|
| 13-02-2024 | 01-03-2024 | QVE | QV Equities Limited | $0.945 | $0.013 | 1.38% | 100% | Result | $215 |
| 14-02-2024 | 29-02-2024 | PL8 | Plato Income Maximiser Limited | $1.18 | $0.006 | 0.47% | 100% | Special Event | $883 |
| 15-02-2024 | 05-03-2024 | KOV | Korvest Ltd | $9.02 | $0.25 | 2.77% | 100% | Result | $105 |
| 19-02-2024 | 01-03-2024 | DVR | Diverger Limited | $1.28 | $0.1 | 7.81% | 100% | Result | $48 |
| 22-02-2024 | 20-03-2024 | VUK | Virgin Money UK PLC | $2.945 | $0.038 | 1.3% | 0% | H F Result | $1,927 |
QVE – QV Equities Limited
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.039 | $0.051 | $0.047 | $0.055 | $0.044 | $0.053 |
| Dividend yield (%) | 4.19% | 5.37% | 4.59% | 6.15% | 4.29% | 4.72% |
| Half Financial Year (Ex-dividend date) | 13-02-2024 | 14-11-2023 | 15-08-2023 | 16-05-2023 | 14-02-2023 | 15-11-2022 | 15-08-2022 | 16-05-2022 | 14-02-2022 | 15-11-2021 | 16-08-2021 | 17-05-2021 | 15-02-2021 | 16-11-2020 | 26-08-2020 | 20-02-2020 | 28-08-2019 | 21-02-2019 | 01-10-2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.013 | $0.013 | $0.013 | $0.013 | $0.013 | $0.013 | $0.012 | $0.012 | $0.012 | $0.012 | $0.011 | $0.011 | $0.011 | $0.011 | $0.022 | $0.022 | $0.022 | $0.022 | $0.031 |
| Avg price 2 weeks before ex-dividend | $0.945 | $0.869 | $0.988 | $0.943 | $0.949 | $0.936 | $0.974 | $1.039 | $1.015 | $1.064 | $0.978 | $1.016 | $0.924 | $0.881 | $0.838 | $1.032 | $1.017 | $1.07 | $1.164 |
| Dividend yield (%) | 1.38% | 1.5% | 1.32% | 1.38% | 1.37% | 1.39% | 1.23% | 1.16% | 1.18% | 1.13% | 1.13% | 1.08% | 1.19% | 1.25% | 2.63% | 2.13% | 2.16% | 2.06% | 2.66% |
PL8 – Plato Income Maximiser Limited
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.049 | $0.066 | $0.027 | $0 | $0 | $0 |
| Dividend yield (%) | 4.09% | 5.44% | 2.17% | 0% | 0% | 0% |
| Half Financial Year (Ex-dividend date) | 14-03-2024 | 14-02-2024 | 18-01-2024 | 14-12-2023 | 15-11-2023 | 19-10-2023 | 14-09-2023 | 16-08-2023 | 20-07-2023 | 15-06-2023 | 16-05-2023 | 20-04-2023 | 16-03-2023 | 13-02-2023 | 19-01-2023 | 15-12-2022 | 15-11-2022 | 20-10-2022 | 15-09-2022 | 16-08-2022 | 20-07-2022 | 15-06-2022 | 16-05-2022 | 21-04-2022 | 16-03-2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.006 | $0.006 | $0.006 | $0.006 | $0.006 | $0.006 | $0.006 | $0.006 | $0.006 | $0.006 | $0.006 | $0.006 | $0.006 | $0.006 | $0.006 | $0.006 | $0.006 | $0.006 | $0.006 | $0.006 | $0.006 | $0.006 | $0.011 | $0.006 | $0.005 |
| Avg price 2 weeks before ex-dividend | $1.18 | $1.182 | $1.196 | $1.131 | $1.184 | $1.245 | $1.266 | $1.26 | $1.256 | $1.251 | $1.251 | $1.24 | $1.255 | $1.225 | $1.194 | $1.174 | $1.227 | $1.166 | $1.195 | $1.209 | $1.182 | $1.221 | $1.277 | $1.254 | $1.182 |
| Dividend yield (%) | 0.47% | 0.47% | 0.46% | 0.49% | 0.46% | 0.44% | 0.43% | 0.44% | 0.44% | 0.44% | 0.44% | 0.44% | 0.44% | 0.45% | 0.46% | 0.47% | 0.45% | 0.47% | 0.46% | 0.45% | 0.47% | 0.45% | 0.86% | 0.44% | 0.42% |
KOV – Korvest Ltd
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.6 | $0.6 | $0.45 | $0.28 | $0.28 | $0.16 |
| Dividend yield (%) | 6.87% | 7.46% | 6.18% | 5.73% | 6.86% | 5.71% |
| Half Financial Year (Ex-dividend date) | 15-02-2024 | 17-08-2023 | 16-02-2023 | 18-08-2022 | 17-02-2022 | 19-08-2021 | 18-02-2021 | 20-08-2020 | 20-02-2020 | 22-08-2019 | 21-02-2019 | 23-08-2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.25 | $0.35 | $0.25 | $0.35 | $0.25 | $0.2 | $0.15 | $0.13 | $0.15 | $0.13 | $0.09 | $0.07 |
| Avg price 2 weeks before ex-dividend | $9.02 | $8.534 | $8.075 | $8.027 | $8.025 | $6.523 | $4.968 | $4.804 | $4.541 | $3.659 | $2.954 | $2.626 |
| Dividend yield (%) | 2.77% | 4.1% | 3.1% | 4.36% | 3.12% | 3.07% | 3.02% | 2.71% | 3.3% | 3.55% | 3.05% | 2.67% |
DVR – Diverger Limited
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.155 | $0.055 | $0.04 | $0.09 | $0.035 | $0.03 |
| Dividend yield (%) | 13.22% | 5.59% | 1.49% | 0% | 0% | 0% |
| Half Financial Year (Ex-dividend date) | 19-02-2024 | 30-01-2024 | 12-09-2023 | 06-04-2023 | 12-09-2022 | 14-04-2022 | 09-09-2021 | 16-04-2021 | 22-12-2020 | 10-09-2020 | 16-04-2020 | 12-09-2019 | 24-04-2019 | 31-08-2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.1 | $0.02 | $0.035 | $0.02 | $0.035 | $0.015 | $0.025 | $0.015 | $0.05 | $0.025 | $0.015 | $0.02 | $0.01 | $0.02 |
| Avg price 2 weeks before ex-dividend | $1.28 | $1.274 | $0.912 | $0.894 | $1.044 | $1.004 | NA | NA | NA | NA | NA | NA | NA | NA |
| Dividend yield (%) | 7.81% | 1.57% | 3.84% | 2.24% | 3.35% | 1.49% | NA | NA | NA | NA | NA | NA | NA | NA |
VUK – Virgin Money UK PLC
| Annual Financial Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.038 | $0.23 | $0.063 | $0 | $0 | $0.056 |
| Dividend yield (%) | 1.3% | 7.32% | 2.13% | 0% | 0% | 0% |
| Half Financial Year (Ex-dividend date) | 22-02-2024 | 18-05-2023 | 22-02-2023 | 09-02-2023 | 19-05-2022 | 10-02-2022 | 17-01-2019 |
|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.038 | $0.062 | $0.038 | $0.13 | $0.044 | $0.019 | $0.056 |
| Avg price 2 weeks before ex-dividend | $2.945 | $2.812 | $3.193 | $3.313 | $2.755 | $3.626 | NA |
| Dividend yield (%) | 1.3% | 2.2% | 1.19% | 3.94% | 1.6% | 0.52% | NA |
ASX Weekly Dividend (05-02-2024)