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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 $28 Special Event 11.5¢ 0% 1 Jul 2026 27 Jul 2026 $51.530 $51.410 -
VanEck 5-10 Year Australian Government Bond ETF (5GOV) Financials $100 Special Event 12¢ 0% 1 Jul 2026 27 Jul 2026 $52.350 $52.070 -
Airlie Australian Share Fund (Managed Fund) (AASF) Financials $860 H F Result 18¢ 0% 1 Jul 2026 21 Jul 2026 $3.800 $3.920 -
Antipodes Global Shares (Quoted Managed Fund) (AGX1) Financials $351 H F Result 78.41¢ 0% 1 Jul 2026 13 Jul 2026 $6.150 $6.810 -
Vaneck Australian Long Short Complex ETF (ALFA) Financials $31 H F Result 20¢ 0% 1 Jul 2026 27 Jul 2026 $22.600 $23.530 -
Schroder Global Equity Alpha Fund - Active ETF (ALPH) Financials $10 H F Result 4.26¢ 0% 1 Jul 2026 14 Jul 2026 $11.410 $11.250 -
abrdn Sustainable Asian Opportunities Active ETF (Managed Fund) (ASAO) Financials $2 H F Result 18.58¢ 0% 1 Jul 2026 16 Jul 2026 $1.510 $1.685 -
Muzinich BDC Income Fund - Active ETF (BDCI)
MUZINICH BDC INCOME FUND - ACTIVE ETF
- $2 H F Result 17¢ 0% 1 Jul 2026 21 Jul 2026 $20.200 $19.240 -
Clime Capital Limited (CAM)
ORDINARY FULLY PAID
Financials $97 H F Result 1.35¢ 50% 1 Jul 2026 24 Jul 2026 $0.685 $0.690 -
CONVERT BOND 6.50% 30-11-28 MTH RED (CAMG)
CONVERT BOND 6.50% 30-11-28 MTH RED
- $39 Special Event 0.53¢ 0% 1 Jul 2026 14 Jul 2026 $0.995 $0.985 -
VanEck FTSE China A50 ETF (CETF) Financials $38 H F Result $1.20 0% 1 Jul 2026 27 Jul 2026 $66.180 $67.510 -
Claremont Global Fund (Hedged) (Managed Fund) (CGHE)
CLAREMONT GLOBAL FUND (HEDGED) ACTIVE ETF
Financials $40 H F Result 20.02¢ 0% 1 Jul 2026 20 Jul 2026 $1.500 $1.480 -
Claremont Global Fund (Managed Fund) (CGUN)
CLAREMONT GLOBAL FUND ACTIVE ETF
Financials $52 H F Result 2.86¢ 0% 1 Jul 2026 20 Jul 2026 $1.365 $1.305 -
ClearBridge Global Infrastructure Income Fund (Hedged) Active ETF (CIIH) Financials $1,231 Special Event 13.8¢ 0% 1 Jul 2026 10 Jul 2026 $1.515 $1.645 -
ClearBridge Global Infrastructure Value Fund (Hedged) Active ETF (CIVH) Financials $1,011 Special Event 13.52¢ 0% 1 Jul 2026 10 Jul 2026 $1.140 $1.270 -
VanEck Global Clean Energy ETF (CLNE) Financials $94 H F Result 0% 1 Jul 2026 27 Jul 2026 $9.960 $9.980 -
VanEck China New Economy ETF (CNEW) Financials $104 H F Result 0% 1 Jul 2026 27 Jul 2026 $8.300 $8.110 -
Schroder Global Core Fund - Active ETF (CORE) Financials $46 H F Result 7.9¢ 0% 1 Jul 2026 14 Jul 2026 $11.950 $11.820 -
ClearBridge Global Infrastructure Value Fund Active ETF (CUIV) Financials $820 Special Event 11.75¢ 0% 1 Jul 2026 10 Jul 2026 $1.395 $1.450 -
Dimensional Australian Core Equity (Managed Fund) (DACE) Financials $6,608 Special Event 5.13¢ 0% 1 Jul 2026 16 Jul 2026 $18.470 $18.630 -
Dimensional Australian Value Trust - Active ETF (DAVA) Financials $1,369 Special Event 97.24¢ 0% 1 Jul 2026 16 Jul 2026 $29.930 $31.430 -
Dimensional Global Core Eq Aud Hgd (Managed Fund) (DFGH) Financials $3,977 H F Result $2.61 0% 1 Jul 2026 16 Jul 2026 $43.200 $45.280 -
VanEck Global Defence ETF (DFND) Financials $255 H F Result $1.20 0% 1 Jul 2026 27 Jul 2026 $32.740 $33.000 -
Dimensional Global Core Eq Unhgd (Managed Fund) (DGCE) Financials $5,473 H F Result 25.44¢ 0% 1 Jul 2026 16 Jul 2026 $32.180 $31.960 -
Dimensional Global Small Company Trust - Active ETF (DGSM) Financials $722 H F Result $1.35 0% 1 Jul 2026 16 Jul 2026 $39.550 $39.880 -

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