Upcoming Dividend
| Ex-dividend date | Payment date | Ticker | Company | Current Price ($) | Dividend per share ($) | Dividend yield (%) | Franking (%) | Type | Market cap ($m) |
|---|---|---|---|---|---|---|---|---|---|
| 27-04-2023 | 31-05-2023 | ACF | Acrow Formwork and Construction Services Limited | $0.79 | $0.017 | 2.15% | 85% | Result | $208 |
| 27-04-2023 | 28-07-2023 | SST | Steamships Trading Company Limited | $9.07 | $0.253 | 2.79% | 0% | H F Result | $281 |
| 01-05-2023 | 23-06-2023 | HCW | HealthCo Healthcare and Wellness REIT | $1.39 | $0.019 | 1.35% | 0% | Result | $453 |
| 03-05-2023 | 24-05-2023 | ACQ | Acorn Capital Investment Fund Limited | $1.065 | $0.043 | 3.99% | 100% | Result | $92 |
| 04-05-2023 | 26-05-2023 | OMH | OM Holdings Limited | $0.725 | $0.015 | 2.07% | 0% | H F Result | $536 |
| 04-05-2023 | 15-06-2023 | WAT | Waterco Limited | $4.0 | $0.05 | 1.25% | 100% | Result | $141 |
ACF – Acrow Formwork and Construction Services Limited
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.032 | $0.024 | $0.018 | $0.017 | $0.015 | $0 |
| Dividend yield (%) | 5.04% | 4.81% | 4.84% | 6.47% | 3.58% | 0% |
| Half Financial Year (Ex-dividend date) | 27-04-2023 | 27-10-2022 | 28-04-2022 | 03-11-2021 | 22-04-2021 | 21-10-2020 | 22-04-2020 | 23-10-2019 | 20-03-2019 | 27-09-2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.017 | $0.015 | $0.012 | $0.011 | $0.007 | $0.011 | $0.007 | $0.01 | $0.01 | $0.005 |
| Avg price 2 weeks before ex-dividend | $0.79 | $0.52 | $0.512 | $0.467 | $0.38 | $0.367 | $0.251 | $0.271 | $0.382 | $0.521 |
| Dividend yield (%) | 2.15% | 2.88% | 2.35% | 2.46% | 1.97% | 2.86% | 2.78% | 3.69% | 2.62% | 0.96% |
SST – Steamships Trading Company Limited
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.428 | $0.346 | $0.238 | $0.297 | $0.584 | $0.422 |
| Dividend yield (%) | 4.43% | 3.44% | 2.58% | 2.66% | 3.21% | 2.01% |
| Half Financial Year (Ex-dividend date) | 27-04-2023 | 30-09-2022 | 28-04-2022 | 01-10-2021 | 29-04-2021 | 29-04-2020 | 05-09-2019 | 29-04-2019 | 06-09-2018 | 27-04-2018 | 08-09-2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.253 | $0.176 | $0.229 | $0.117 | $0.238 | $0.204 | $0.093 | $0.424 | $0.16 | $0.136 | $0.286 |
| Avg price 2 weeks before ex-dividend | $9.07 | $10.683 | $10.3 | $9.686 | $9.219 | $9.856 | $15.654 | $17.7 | $19.5 | $18.536 | $22.5 |
| Dividend yield (%) | 2.79% | 1.64% | 2.23% | 1.21% | 2.58% | 2.07% | 0.59% | 2.39% | 0.82% | 0.73% | 1.27% |
HCW – HealthCo Healthcare and Wellness REIT
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.056 | $0.075 | $0 | $0 | $0 | $0 |
| Dividend yield (%) | 3.64% | 3.96% | 0% | 0% | 0% | 0% |
| Half Financial Year (Ex-dividend date) | 01-05-2023 | 29-12-2022 | 29-09-2022 | 29-06-2022 | 30-03-2022 | 30-12-2021 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.019 | $0.019 | $0.019 | $0.022 | $0.022 | $0.03 |
| Avg price 2 weeks before ex-dividend | $1.39 | $1.676 | $1.619 | $1.502 | $1.959 | $2.277 |
| Dividend yield (%) | 1.35% | 1.12% | 1.16% | 1.5% | 1.15% | 1.32% |
ACQ – Acorn Capital Investment Fund Limited
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.085 | $0.163 | $0.077 | $0.073 | $0.07 | $0.047 |
| Dividend yield (%) | 7.87% | 9.7% | 5.02% | 7.24% | 6.06% | 4.51% |
| Half Financial Year (Ex-dividend date) | 03-05-2023 | 10-11-2022 | 03-05-2022 | 18-11-2021 | 11-11-2021 | 04-05-2021 | 12-11-2020 | 04-05-2020 | 14-11-2019 | 02-05-2019 | 24-10-2018 | 02-05-2018 | 11-09-2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.043 | $0.043 | $0.043 | $0.08 | $0.04 | $0.04 | $0.037 | $0.037 | $0.035 | $0.035 | $0.035 | $0.027 | $0.02 |
| Avg price 2 weeks before ex-dividend | $1.065 | $1.096 | $1.511 | $1.743 | $1.74 | $1.7 | $1.404 | $0.866 | $1.201 | $1.095 | $1.222 | $1.129 | $0.945 |
| Dividend yield (%) | 3.99% | 3.88% | 2.81% | 4.59% | 2.3% | 2.35% | 2.67% | 4.33% | 2.91% | 3.2% | 2.86% | 2.39% | 2.12% |
OMH – OM Holdings Limited
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.015 | $0.02 | $0 | $0.02 | $0.05 | $0 |
| Dividend yield (%) | 2.07% | 2.3% | 0% | 5.0% | 4.06% | 0% |
| Half Financial Year (Ex-dividend date) | 04-05-2023 | 07-04-2022 | 07-05-2020 | 07-11-2019 | 02-05-2019 | 04-10-2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.015 | $0.02 | $0.01 | $0.01 | $0.02 | $0.03 |
| Avg price 2 weeks before ex-dividend | $0.725 | $0.869 | $0.356 | $0.456 | $1.02 | $1.433 |
| Dividend yield (%) | 2.07% | 2.3% | 2.81% | 2.19% | 1.96% | 2.09% |
WAT – Waterco Limited
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.1 | $0.07 | $0.06 | $0.05 | $0.05 | $0.05 |
| Dividend yield (%) | 2.5% | 2.03% | 2.05% | 2.42% | 2.45% | 2.74% |
| Half Financial Year (Ex-dividend date) | 04-05-2023 | 09-11-2022 | 04-05-2022 | 09-11-2021 | 04-05-2021 | 06-11-2020 | 04-05-2020 | 07-11-2019 | 02-05-2019 | 08-11-2018 | 03-05-2018 | 09-11-2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.05 | $0.05 | $0.03 | $0.04 | $0.03 | $0.03 | $0.02 | $0.03 | $0.02 | $0.03 | $0.02 | $0.03 |
| Avg price 2 weeks before ex-dividend | $4.0 | $4.0 | $3.604 | $3.346 | $2.938 | $2.919 | $2.061 | $2.071 | $1.965 | $2.1 | $2.0 | $1.72 |
| Dividend yield (%) | 1.25% | 1.25% | 0.83% | 1.2% | 1.02% | 1.03% | 0.97% | 1.45% | 1.02% | 1.43% | 1.0% | 1.74% |
ASX Weekly Dividend (17-04-2023)