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
Abacus Group (ABG)
FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
Real Estate $1,099 Result 4.25¢ 50% 30 Dec 2025 27 Feb 2026 $1.230 $1.210 6.85%
APA Group (APA)
FULLY PAID UNITS STAPLED SECURITIES
Utilities $12,323 Result 27.5¢ 0% 30 Dec 2025 18 Mar 2026 $9.370 $9.280 6.10%
Aspen Group (APZ)
FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
Real Estate $1,268 Result 5.5¢ 0% 30 Dec 2025 27 Feb 2026 $5.570 $5.410 1.80%
Arena REIT (ARF)
FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
Real Estate $1,453 Result 4.81¢ 0% 30 Dec 2025 5 Feb 2026 $3.600 $3.640 5.12%
Abacus Storage King (ASK)
FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
Real Estate $2,024 Result 3.1¢ 25% 30 Dec 2025 27 Feb 2026 $1.540 $1.545 4.01%
SPDR S&P/ASX Australian Bond Fund (BOND) Financials $44 Special Event 25.99¢ 0% 30 Dec 2025 13 Jan 2026 $25.600 $25.490 -
BWP Trust (BWP)
FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
Real Estate $2,963 Result 9.58¢ 0% 30 Dec 2025 27 Feb 2026 $4.090 $4.100 4.57%
Carindale Property Trust (CDP)
ORDINARY UNITS FULLY PAID
Real Estate $472 Result 14.94¢ 0% 30 Dec 2025 27 Feb 2026 $5.710 $5.720 4.98%
Charter Hall Group (CHC)
STAPLED SECURITIES US PROHIBITED
Real Estate $11,745 Result 24.83¢ 85.02% 30 Dec 2025 27 Feb 2026 $24.830 $25.320 1.95%
Centuria Industrial REIT (CIP)
ORDINARY UNITS FULLY PAID
Real Estate $2,085 Result 4.2¢ 0% 30 Dec 2025 30 Jan 2026 $3.340 $3.370 4.87%
Charter Hall Long Wale REIT (CLW)
FULLY PAID UNITS STAPLED SECURITIES
Real Estate $2,965 Result 6.38¢ 0% 30 Dec 2025 13 Feb 2026 $4.160 $4.210 5.93%
Cromwell Property Group (CMW)
FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
Real Estate $1,270 Result 0.75¢ 0% 30 Dec 2025 13 Feb 2026 $0.485 $0.490 6.12%
Centuria Capital Group (CNI)
FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
Real Estate $1,702 Result 5.2¢ 13.46% 30 Dec 2025 25 Feb 2026 $2.050 $2.110 5.02%
Centuria Office REIT (COF)
ORDINARY UNITS FULLY PAID
Real Estate $681 Result 2.53¢ 0% 30 Dec 2025 30 Jan 2026 $1.140 $1.150 8.94%
Charter Hall Social Infrastructure REIT (CQE)
ORDINARY UNITS FULLY PAID
Real Estate $1,162 Result 4.2¢ 0% 30 Dec 2025 21 Jan 2026 $3.130 $3.100 5.03%
Charter Hall Retail REIT (CQR)
ORDINARY UNITS FULLY PAID
Real Estate $2,395 Result 6.4¢ 0% 30 Dec 2025 27 Feb 2026 $4.120 $4.160 4.51%
Digico Infrastructure REIT (DGT)
FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
Real Estate $1,511 Result 0% 30 Dec 2025 26 Feb 2026 $2.730 $2.760 3.95%
Daintree Hybrid Opportunities Fund (Managed Fund) (DHOF) Financials $50 Special Event 10¢ 0% 30 Dec 2025 7 Jan 2026 $9.780 $9.770 -
SPDR Dow Jones Global Real Estate ESG Fund (DJRE) - $509 Result 22.46¢ 0% 30 Dec 2025 13 Jan 2026 $21.540 $21.590 -
DPM Metals Inc. (DPM)
CDI 1:1 FOREIGN EXEMPT TSX
Materials $10,666 H F Result 4.6¢ 0% 30 Dec 2025 15 Jan 2026 $48.070 $47.200 0.13%
Dexus Convenience Retail REIT (DXC)
FULLY PAID UNITS STAPLED SECURITIES
Real Estate $393 Result 5.23¢ 0% 30 Dec 2025 19 Feb 2026 $2.850 $2.870 7.20%
Dexus Industria REIT (DXI)
FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
Real Estate $866 Result 4.15¢ 0% 30 Dec 2025 19 Feb 2026 $2.730 $2.740 6.05%
Dexus (DXS)
FULLY PAID UNITS STAPLED SECURITIES
Real Estate $7,647 Result 19.3¢ 0% 30 Dec 2025 27 Feb 2026 $7.110 $7.130 5.20%
SPDR S&P/ASX 200 ESG Fund (E200) Financials $251 Special Event 10.93¢ 0% 30 Dec 2025 13 Jan 2026 $26.900 $26.810 -
Elanor Commercial Property Fund (ECF)
FULLY PAID UNITS STAPLED SECURITIES
Real Estate $267 Result 1.63¢ 0% 30 Dec 2025 27 Feb 2026 $0.655 $0.640 11.15%

1 - 25 of 183 results

Page 1 of 8

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.