Platinum Asset Management Limited PTM
Dividend Summary
The next Platinum Asset Management Limited dividend went ex 11 days ago for 20c and will be paid in 8 days.
The previous Platinum Asset Management Limited dividend was 4c and it went ex 4 months ago and it was paid 3 months ago.
There are typically 2 dividends per year (excluding specials).
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Declared |
| Type | Final | Special |
| Per share | 4c | 20c |
| Declaration date | 28 Aug 2024 (Wed) | 09 Dec 2024 (Mon) |
| Ex-div date | 05 Sep 2024 (Thu) | 12 Dec 2024 (Thu) |
| Pay date | 20 Sep 2024 (Fri) | 31 Dec 2024 (Tue) |
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| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Final | 25 Aug 2027 | 02 Sep 2027 | 17 Sep 2027 | AUD | Sign up | — | |
| Forecast | Interim | 25 Feb 2027 | 04 Mar 2027 | 19 Mar 2027 | AUD | Sign up | — | |
| Forecast | Final | 26 Aug 2026 | 03 Sep 2026 | 18 Sep 2026 | AUD | Sign up | — | |
| Forecast | Interim | 26 Feb 2026 | 05 Mar 2026 | 20 Mar 2026 | AUD | Sign up | — | |
| Forecast | Final | 27 Aug 2025 | 04 Sep 2025 | 19 Sep 2025 | AUD | Sign up | — | |
| Forecast | Interim | 27 Feb 2025 | 06 Mar 2025 | 21 Mar 2025 | AUD | Sign up | — | |
| Declared | Special | 09 Dec 2024 | 12 Dec 2024 | 31 Dec 2024 | AUD | — | 20c | |
| Paid | Final | 28 Aug 2024 | 05 Sep 2024 | 20 Sep 2024 | AUD | 6c | 4c | 😞 |
| Paid | Interim | 29 Feb 2024 | 07 Mar 2024 | 22 Mar 2024 | AUD | 7c | 6c | 😌 |
| Paid | Final | 23 Aug 2023 | 31 Aug 2023 | 15 Sep 2023 | AUD | — | 7c | |
| Paid | Interim | 22 Feb 2023 | 02 Mar 2023 | 17 Mar 2023 | AUD | — | 7c | |
| Paid | Final | 24 Aug 2022 | 01 Sep 2022 | 15 Sep 2022 | AUD | — | 7c | |
| Paid | Interim | 23 Feb 2022 | 02 Mar 2022 | 18 Mar 2022 | AUD | — | 10c | |
| Paid | Final | 23 Mar 2021 | 02 Sep 2021 | 16 Sep 2021 | AUD | — | 12c | |
| Paid | Interim | 23 Feb 2021 | 02 Mar 2021 | 18 Mar 2021 | AUD | — | 12c | |
| Paid | Final | 26 Aug 2020 | 03 Sep 2020 | 22 Sep 2020 | AUD | — | 11c | |
| Paid | Interim | 21 Feb 2020 | 02 Mar 2020 | 18 Mar 2020 | AUD | — | 13c | |
| Paid | Final | 20 Aug 2019 | 27 Aug 2019 | 20 Sep 2019 | AUD | — | 14c | |
| Paid | Interim | 21 Feb 2019 | 28 Feb 2019 | 18 Mar 2019 | AUD | — | 13c | |
| Paid | Final | 23 Aug 2018 | 30 Aug 2018 | 21 Sep 2018 | AUD | — | 16c | |
| Paid | Interim | 22 Feb 2018 | 01 Mar 2018 | 19 Mar 2018 | AUD | — | 16c | |
| Paid | Final | 24 Aug 2017 | 30 Aug 2017 | 22 Sep 2017 | AUD | — | 15c | |
| Paid | Interim | 23 Feb 2017 | 01 Mar 2017 | 22 Mar 2017 | AUD | — | 15c | |
| Paid | Final | 25 Aug 2016 | 31 Aug 2016 | 22 Sep 2016 | AUD | — | 16c | |
| Paid | Interim | 25 Feb 2016 | 01 Mar 2016 | 22 Mar 2016 | AUD | — | 16c | |
| Paid | Final | 20 Aug 2015 | 27 Aug 2015 | 22 Sep 2015 | AUD | — | 20c | |
| Paid | Special | 19 Feb 2015 | 02 Mar 2015 | 18 Mar 2015 | AUD | — | 10c | |
| Paid | Interim | 19 Feb 2015 | 02 Mar 2015 | 18 Mar 2015 | AUD | — | 17c | |
| Paid | Final | – | 28 Aug 2014 | 23 Sep 2014 | AUD | — | 20c | |
| Paid | Interim | – | 25 Feb 2014 | 17 Mar 2014 | AUD | — | 14c | |
| Paid | Final | – | 20 Aug 2013 | 23 Sep 2013 | AUD | — | 14c | |
| Paid | Interim | – | 26 Feb 2013 | 18 Mar 2013 | AUD | — | 8c | |
| Paid | Final | – | 21 Aug 2012 | 21 Sep 2012 | AUD | — | 13c | |
| Paid | Interim | – | 21 Feb 2012 | 12 Mar 2012 | AUD | — | 8c |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0c | — |
| 2007 | 0.0c | 0% |
| 2008 | 0.0c | 0% |
| 2009 | 0.0c | 0% |
| 2010 | 0.0c | 0% |
| 2011 | 0.0c | 0% |
| 2012 | 21.0c | 100% |
| 2013 | 22.0c | 4.8% |
| 2014 | 34.0c | 54.5% |
| 2015 | 37.0c | 8.8% |
| 2016 | 32.0c | -13.5% |
| 2017 | 30.0c | -6.3% |
| 2018 | 32.0c | 6.7% |
| 2019 | 27.0c | -15.6% |
| 2020 | 24.0c | -11.1% |
| 2021 | 24.0c | 0% |
| 2022 | 17.0c | -29.2% |
| 2023 | 14.0c | -17.6% |
| 2024 | Sign Up Required | |
| 2025 | Sign Up Required | |
| 2026 | Sign Up Required | |
| 2027 | Sign Up Required | |
Platinum Asset Management Limited Optimized Dividend Chart
- Dividend Yield Today
- 15.6%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 21.3% on 17 December 2024
- 52 Week Low
- 9.2% on 04 October 2024
- Next Ex-Div-Date Countdown
- Sign Up Required
About Platinum Asset Management Limited
Platinum Asset Management Limited is an Australia-based holding company. The Company is engaged in the fund management business. It operates through two segments: fund management and investments and other. Its products by type include managed funds, listed investment companies, Australian Stock Exchange (ASX)-quoted managed funds, mFund, platinum investment bonds, and offshore products. Its managed funds include Platinum International Fund, Platinum Global Fund, Platinum Asia Fund, Platinum European Fund, Platinum Japan Fund, Platinum International Brands Fund, Platinum International Health Care Fund, Platinum International Technology Fund, MLC Platinum Global Fund, and Platinum Global Transition Fund. The mFund Settlement Service allows access to certain unlisted managed funds through a more streamlined transaction settlement process. Quoted managed funds offer investors the advantage of knowing the fund’s intra-day indicative NAV per unit before placing a trade.
- Sector
- Financial Services
- Country
- Australia
- Share Price
- AU$0.64 (yesterday's closing price)
- Shares in Issue
- 582 million
- Market Cap
- AU$373mn
- 0
- Market Indices
- none
