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Dividend timetable

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

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Company Sector Market Cap
($m)
Distribution Type Dividend Franking Ex-dividend date Payment date Current Price Price
7D Avg
Dividend
Yield
BOND 1-BBSW+2.75% 06-09-32 MTH CUM RED (CIMHA)
BOND 1-BBSW+2.75% 06-09-32 MTH CUM RED
- $349 Special Event 50¢ 0% 14 Jan 2026 20 Jan 2026 $99.610 $99.790 -
iShares Balanced ESG ETF (IBAL) Financials $23 Special Event 15.17¢ 0% 14 Jan 2026 27 Jan 2026 $30.780 $30.460 -
iShares High Growth ESG ETF (IGRO) Financials $25 Special Event 15.27¢ 0% 14 Jan 2026 27 Jan 2026 $36.300 $35.940 -
Tower Limited (TWR)
ORDINARY FULLY PAID FOREIGN EXEMPT NZX
Financials $629 H F Result 14.44¢ 0% 14 Jan 2026 29 Jan 2026 $1.835 $1.790 7.16%
Latitude Capital Notes (LFSPA)
CAP NOTE 3-BBSW+4.75% PERP NON-CUM RED T-10-26
- $142 Result $1.46 100% 16 Jan 2026 27 Jan 2026 $101.993 $101.260 -
Whitefield Income Limited (WHI)
ORDINARY FULLY PAID
Financials $316 Special Event 0.58¢ 100% 16 Jan 2026 30 Jan 2026 $1.435 $1.400 -
JPMorgan Global Equity Premium Income Complex ETF (JEGA) Financials $19 Special Event 29.62¢ 0% 19 Jan 2026 11 Feb 2026 $50.020 $49.390 -
JPMorgon Global Equity Premium Income (Hedged) Complex ETF (JHGA) Financials $6 Special Event 29.63¢ 0% 19 Jan 2026 11 Feb 2026 $49.900 $49.840 -
WAM Income Maximiser Limited (WMX)
ORDINARY FULLY PAID
Financials $312 Result 0.45¢ 100% 19 Jan 2026 30 Jan 2026 $1.615 $1.600 -
Bank of Queensland Limited Capital Notes 2 (BOQPF)
CAP NOTE 3-BBSW+3.80% PERP NON-CUM RED T-05-27
- $268 Result $1.30 100% 29 Jan 2026 16 Feb 2026 $103.260 $103.910 -
Judo Capital Notes (JDOPA)
CAP NOTE 3-BBSW+6.50% PERP NON-CUM RED T-02-29
- $85 Result $1.79 100% 5 Feb 2026 16 Feb 2026 $113.150 $113.000 -
TREAS INDEXED BOND CPI+0.25% 21-11-32 QLY (GSIU32)
TREAS INDEXED BOND CPI+0.25% 21-11-32 QLY
- - Special Event 7.6¢ 0% 12 Feb 2026 23 Feb 2026 - - -
Challenger Capital Notes 3 (CGFPC)
CAP NOTE 3-BBSW+4.60% PERP NON-CUM RED T-05-26
- $393 Result $1.46 100% 16 Feb 2026 25 Feb 2026 $102.180 $101.860 -
Challenger Capital Notes 4 (CGFPD)
CAP NOTE 3-BBSW+3.60% PERP NON-CUM RED T-05-29
- $370 Result $1.28 100% 16 Feb 2026 25 Feb 2026 $105.650 $105.810 -
WAM Income Maximiser Limited (WMX)
ORDINARY FULLY PAID
Financials $312 Result 0.5¢ 100% 17 Feb 2026 27 Feb 2026 $1.615 $1.600 -
MBL +2.90% Sep-28/Perp (MBLPD)
CAP NOTE 3-BBSW+2.90% PERP NON-CUM RED T-09-28
- $674 Result $1.43 35% 19 Feb 2026 9 Mar 2026 $102.970 $104.000 -
MQG +3.70% Sep-29/Perp (MQGPF)
CAP NOTE 3-BBSW+3.70% PERP NON-CUM RED T-09-29
- $800 Result $1.59 35% 24 Feb 2026 12 Mar 2026 $106.650 $106.510 -
Bank of Queensland Limited Capital Notes 3 (BOQPG)
CAP NOTE 3-BBSW+3.40% PERP NON-CUM RED T-12-28
- $416 Result $1.24 100% 26 Feb 2026 16 Mar 2026 $104.000 $104.350 -
MQG +2.65% Dec-31/Perp (MQGPG)
CAP NOTE 3-BBSW+2.65% PERP NON-CUM RED T-12-31
- $1,565 Result $1.38 35% 26 Feb 2026 16 Mar 2026 $104.350 $104.220 -
CAP NOTE 3-BBSW+3.20% PERP NON-CUM RED T-12-30 (BENPI)
CAP NOTE 3-BBSW+3.20% PERP NON-CUM RED T-12-30
- $315 Result $1.17 100% 27 Feb 2026 13 Mar 2026 $105.150 $105.650 -
MQG +4.15% Sep-26/Perp (MQGPD)
CAP NOTE 3-BBSW+4.15% PERP NON-CUM RED T-09-26
- $928 Result $1.69 35% 27 Feb 2026 10 Mar 2026 $102.500 $102.100 -
Bendigo Capital Notes (BENPH)
CAP NOTE 3-BBSW+3.80% PERP NON-CUM RED T-06-27
- $518 Result $1.31 100% 2 Mar 2026 16 Mar 2026 $103.020 $103.050 -
MQG +2.90% Sep-27/Perp (MQGPE)
CAP NOTE 3-BBSW+2.90% PERP NON-CUM RED T-09-27
- $740 Result $1.42 35% 2 Mar 2026 18 Mar 2026 $102.020 $101.850 -
Suncorp Capital Notes 3 (SUNPH)
CAP NOTE 3-BBSW+3.00% PERP NON-CUM RED T-06-26
- $393 Result $1.16 100% 2 Mar 2026 17 Mar 2026 $100.900 $100.900 -
Suncorp Capital Notes 4 (SUNPI)
CAP NOTE 3-BBSW+2.90% PERP NON-CUM RED T-06-28
- $418 Result $1.14 100% 2 Mar 2026 17 Mar 2026 $103.180 $103.340 -

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