InvestSMART

Dividend timetable

(leave blank for all companies or separate many with commas)

Search Results
Company Sector Market Cap
($m)
Distribution Type Dividend Franking Ex-dividend date Payment date Current Price Price
7D Avg
Dividend
Yield
VanEck 1-5 Year Australian Government Bond ETF (1GOV) Financials $26 Special Event 11.5¢ 0% 2 Mar 2026 17 Mar 2026 $51.400 $51.310 -
Betashares 2028 Fixed Term Corporate Bond Active ETF (28BB) Financials $5 Special Event 8.44¢ 0% 2 Mar 2026 17 Mar 2026 $24.850 $24.920 -
Betashares 2029 Fixed Term Corporate Bond Active ETF (29BB) Financials $3 Special Event 8.57¢ 0% 2 Mar 2026 17 Mar 2026 $24.820 $24.820 -
Betashares 2030 Fixed Term Corporate Bond Active ETF (30BB) Financials $16 Special Event 9.04¢ 0% 2 Mar 2026 17 Mar 2026 $24.810 $24.780 -
VanEck 5-10 Year Australian Government Bond ETF (5GOV) Financials $88 Special Event 11.5¢ 0% 2 Mar 2026 17 Mar 2026 $52.310 $52.050 -
BetaShares Australian High Interest Cash ETF (AAA) Financials $4,908 Special Event 15.52¢ 0% 2 Mar 2026 10 Mar 2026 $50.090 $50.200 -
Betashares Ethical Australian Composite Bond ETF (AEBD) Financials $65 Special Event 15.29¢ 0% 2 Mar 2026 17 Mar 2026 $50.790 $50.700 -
BetaShares Australian Government Bond ETF (AGVT) Financials $1,117 Special Event 12.48¢ 0% 2 Mar 2026 17 Mar 2026 $41.490 $41.350 -
Amotiv Limited (AOV)
ORDINARY FULLY PAID
Consumer Discretionary $1,028 Result 20¢ 100% 2 Mar 2026 12 Mar 2026 $7.680 $8.330 5.02%
Aurizon Holdings Limited (AZJ)
ORDINARY FULLY PAID
Industrials $6,951 Result 12.5¢ 90% 2 Mar 2026 25 Mar 2026 $4.055 $4.010 3.78%
Bendigo Capital Notes (BENPH)
CAP NOTE 3-BBSW+3.80% PERP NON-CUM RED T-06-27
- $514 Result $1.31 100% 2 Mar 2026 16 Mar 2026 $102.370 $103.750 -
Betashares Australian Major Bank Hybrids Index ETF (BHYB) Financials $649 Special Event 3.61¢ 0% 2 Mar 2026 17 Mar 2026 $9.850 $9.870 -
BetaShares Western Asset Australian Bond Fund (Managed Fund) (BNDS) Financials $852 Special Event 7.65¢ 0% 2 Mar 2026 17 Mar 2026 $23.460 $23.440 -
Betashares Australian Major Bank Subordinated Debt ETF (BSUB) Financials $546 Special Event 9.16¢ 0% 2 Mar 2026 17 Mar 2026 $25.610 $25.740 -
CONVERT BOND 6.50% 30-11-28 MTH RED (CAMG)
CONVERT BOND 6.50% 30-11-28 MTH RED
- $40 Special Event 0.5¢ 0% 2 Mar 2026 13 Mar 2026 $0.995 $0.996 -
BetaShares Australian Investment Grade Corporate Bond ETF (CRED) Financials $1,662 Special Event 9.16¢ 0% 2 Mar 2026 17 Mar 2026 $23.260 $23.270 -
Ausbil Active Dividend Income Fund - Active ETF (DIVI) Financials $579 Special Event 4.8¢ 0% 2 Mar 2026 6 Mar 2026 $11.720 $11.690 -
PIMCO Short Term Active Yield Active ETF (EARN) Financials $13 Special Event 7.12¢ 0% 2 Mar 2026 17 Mar 2026 $19.980 $20.040 -
VanEck Emerging Income Opportunities Active ETF (Managed Fund) (EBND) Financials $276 Special Event 5.5¢ 0% 2 Mar 2026 17 Mar 2026 $10.875 $11.010 -
Betashares Aust Enhanced Credit Income Complex ETF (ECRD) Financials $36 Special Event 14.11¢ 0% 2 Mar 2026 17 Mar 2026 $25.300 $25.570 -
VanEck Australian Floating Rate ETF (FLOT) Financials $955 Special Event 0% 2 Mar 2026 17 Mar 2026 $24.940 $25.010 -
Fortescue Ltd (FMG)
ORDINARY FULLY PAID
Materials $62,826 Result 62¢ 100% 2 Mar 2026 30 Mar 2026 $20.405 $20.040 5.20%
Franklin Australian Absolute Return Bond Fund (Managed Fund) (FRAR) Financials $716 Result 0.16¢ 0% 2 Mar 2026 12 Mar 2026 $1.045 $1.050 -
Vaneck Australian Fixed Rate Subordinated Debt ETF (FSUB) Financials $7 Special Event 12¢ 0% 2 Mar 2026 17 Mar 2026 $25.300 $25.310 -
VanEck Bentham Global Capital Securities Active ETF (Managed Fund) (GCAP) Financials $45 Special Event 0% 2 Mar 2026 17 Mar 2026 $8.900 $8.900 -

1 - 25 of 349 results

Page 1 of 14

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.