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Dividend timetable

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Search Results
Company Sector Market Cap
($m)
Distribution Type Dividend Franking Ex-dividend date Payment date Current Price Price
7D Avg
Dividend
Yield
Betashares 2028 Fixed Term Corporate Bond Active ETF (28BB) Financials $5 Special Event 8.44¢ 0% 2 Jan 2026 19 Jan 2026 $24.950 $24.900 -
Betashares 2029 Fixed Term Corporate Bond Active ETF (29BB) Financials $3 Special Event 8.57¢ 0% 2 Jan 2026 19 Jan 2026 $24.800 $24.800 -
Betashares 2030 Fixed Term Corporate Bond Active ETF (30BB) Financials $15 Special Event 9.04¢ 0% 2 Jan 2026 19 Jan 2026 $24.770 $24.830 -
BetaShares Australia 200 ETF (A200) Financials $8,656 Special Event $1.15 0% 2 Jan 2026 19 Jan 2026 $146.080 $146.650 -
BetaShares Australian High Interest Cash ETF (AAA) Financials $4,744 Special Event 15.46¢ 0% 2 Jan 2026 19 Jan 2026 $50.250 $50.220 -
Airlie Australian Share Fund (Managed Fund) (AASF) Financials $1,014 Result 7.5¢ 0% 2 Jan 2026 20 Jan 2026 $3.850 $3.840 -
Betashares Ethical Australian Composite Bond ETF (AEBD) Financials $62 Special Event 17.95¢ 0% 2 Jan 2026 19 Jan 2026 $50.520 $50.620 -
BetaShares Australian Government Bond ETF (AGVT) Financials $1,059 Special Event 14.63¢ 0% 2 Jan 2026 19 Jan 2026 $41.140 $41.130 -
Schroder Global Equity Alpha Fund - Active ETF (ALPH) Financials $9 Result 4.32¢ 0% 2 Jan 2026 15 Jan 2026 $11.320 $11.360 -
BetaShares Australian Quality ETF (AQLT) Financials $838 Result 46.93¢ 0% 2 Jan 2026 19 Jan 2026 $33.860 $34.160 -
Betashares Global Defence ETF (ARMR) Financials $209 Result 3.23¢ 0% 2 Jan 2026 19 Jan 2026 $24.600 $24.970 -
BetaShares Asia Technology Tigers ETF (ASIA) Financials $928 Result 6.69¢ 0% 2 Jan 2026 19 Jan 2026 $14.500 $14.080 -
BetaShares S&P/ASX Australian Technology ETF (ATEC) Financials $391 Result 6.05¢ 0% 2 Jan 2026 19 Jan 2026 $25.930 $26.250 -
Betashares Managed Risk Australian Share Fund (AUST) Financials $33 Result 29.43¢ 0% 2 Jan 2026 19 Jan 2026 $17.940 $18.070 -
Betashares Global Shares ETF (BGBL) Financials $3,302 Result 39.31¢ 0% 2 Jan 2026 19 Jan 2026 $81.420 $81.500 -
Betashares Australian Major Bank Hybrids Index ETF (BHYB) Financials $635 Special Event 4.18¢ 0% 2 Jan 2026 19 Jan 2026 $9.910 $9.930 -
BetaShares Western Asset Australian Bond Fund (Managed Fund) (BNDS) Financials $851 Special Event 0% 2 Jan 2026 19 Jan 2026 $23.480 $23.410 -
Betashares Global Banks ETF - Currency Hedged (BNKS) Financials $137 Result 10.53¢ 0% 2 Jan 2026 19 Jan 2026 $12.370 $12.320 -
Betashares Australian Major Bank Subordinated Debt ETF (BSUB) Financials $452 Special Event 10.77¢ 0% 2 Jan 2026 19 Jan 2026 $25.690 $25.640 -
Betashares Global Cash Flow Kings ETF (CFLO) Financials $30 Result 5.64¢ 0% 2 Jan 2026 19 Jan 2026 $19.070 $19.250 -
ClearBridge Global Infrastructure Income Fund (Hedged) Active ETF (CIIH) Financials $1,179 Result 2.5¢ 0% 2 Jan 2026 13 Jan 2026 $1.545 $1.545 -
ClearBridge Global Infrastructure Value Fund (Hedged) Active ETF (CIVH) Financials $1,023 Result 0% 2 Jan 2026 13 Jan 2026 $1.215 $1.215 -
BetaShares Australian Investment Grade Corporate Bond ETF (CRED) Financials $1,549 Special Event 10.72¢ 0% 2 Jan 2026 19 Jan 2026 $23.160 $23.160 -
ClearBridge Global Infrastructure Value Fund Active ETF (CUIV) Financials $916 Result 0% 2 Jan 2026 13 Jan 2026 $1.480 $1.480 -
Dimensional Australian Core Equity (Managed Fund) (DACE) Financials $6,394 Special Event 7.72¢ 0% 2 Jan 2026 19 Jan 2026 $18.510 $18.600 -

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