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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
Elders Limited (ELD)
ORDINARY FULLY PAID
Consumer Staple $1,315 Result 18¢ 100% 26 May 2026 25 Jun 2026 $6.130 $5.550 6.12%
MQG +3.70% Sep-29/Perp (MQGPF)
CAP NOTE 3-BBSW+3.70% PERP NON-CUM RED T-09-29
- $799 Result $1.73 35% 26 May 2026 12 Jun 2026 $106.540 $106.040 -
Newmont Corporation (NEM)
CDI 1:1 FOREIGN EXEMPT NYSE
Materials $170,149 Result 25.44¢ 0% 26 May 2026 22 Jun 2026 $158.660 $150.790 1.01%
Amcor Plc (AMC)
CDI 1:1 FOREIGN EXEMPT NYSE
Materials $25,406 Result 91¢ 0% 27 May 2026 17 Jun 2026 $54.950 $51.440 7.26%
Bank of Queensland Limited Capital Notes 3 (BOQPG)
CAP NOTE 3-BBSW+3.40% PERP NON-CUM RED T-12-28
- $416 Result $1.32 100% 27 May 2026 15 Jun 2026 $103.900 $104.090 -
Morphic Ethical Equities Fund Limited (MEC)
ORDINARY FULLY PAID
Financials $40 Result 100% 27 May 2026 15 Jun 2026 $1.310 $1.315 -
MQG +2.65% Dec-31/Perp (MQGPG)
CAP NOTE 3-BBSW+2.65% PERP NON-CUM RED T-12-31
- $1,564 Result $1.48 35% 27 May 2026 15 Jun 2026 $104.290 $103.630 -
Webjet Group Limited (WJL)
ORDINARY FULLY PAID
Consumer Discretionary $177 H F Result 100% 27 May 2026 10 Jun 2026 $0.450 $0.490 4.44%
Gryphon Capital Income Trust (GCI)
ORDINARY UNITS FULLY PAID
Financials $1,310 Result 1.37¢ 0% 28 May 2026 9 Jun 2026 $2.060 $2.050 2.83%
KKR Credit Income Fund (KKC)
ORDINARY UNITS FULLY PAID
Financials $668 Result 1.67¢ 0% 28 May 2026 24 Jun 2026 $2.070 $2.070 -
Technology One Limited (TNE)
ORDINARY FULLY PAID
Information Technology $9,834 Result 75% 28 May 2026 12 Jun 2026 $30.040 $28.640 0.90%
Global X Australian Bank Credit ETF (BANK) Financials $187 Special Event 2.41¢ 0% 29 May 2026 15 Jun 2026 $9.980 $9.910 -
MQG +4.15% Sep-26/Perp (MQGPD)
CAP NOTE 3-BBSW+4.15% PERP NON-CUM RED T-09-26
- $922 Result $1.80 35% 29 May 2026 10 Jun 2026 $101.850 $101.630 -
Pengana International Equities Limited (PIA)
ORDINARY FULLY PAID
Financials $327 Result 1.4¢ 100% 29 May 2026 16 Jun 2026 $1.270 $1.250 -
Global X Nasdaq 100 Covered Call ETF (QYLD) Financials $23 Special Event 10.8¢ 0% 29 May 2026 15 Jun 2026 $10.840 $11.110 -
Global X S&P 500 Covered Call ETF (UYLD) Financials $14 Special Event 7.82¢ 0% 29 May 2026 15 Jun 2026 $10.310 $10.200 -
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
- $316 Result $1.33 100% 1 Jun 2026 15 Jun 2026 $105.480 $104.250 -
L1 Long Short Fund Limited (LSF)
ORDINARY FULLY PAID
Financials $2,675 Result 3.7¢ 100% 1 Jun 2026 22 Jun 2026 $4.220 $4.300 -
MQG +2.90% Sep-27/Perp (MQGPE)
CAP NOTE 3-BBSW+2.90% PERP NON-CUM RED T-09-27
- $746 Result $1.57 35% 1 Jun 2026 18 Jun 2026 $102.860 $102.500 -
Suncorp Capital Notes 3 (SUNPH)
CAP NOTE 3-BBSW+3.00% PERP NON-CUM RED T-06-26
- $391 Result $1.27 100% 1 Jun 2026 17 Jun 2026 $100.640 $100.010 -
Suncorp Capital Notes 4 (SUNPI)
CAP NOTE 3-BBSW+2.90% PERP NON-CUM RED T-06-28
- $416 Result $1.25 100% 1 Jun 2026 17 Jun 2026 $102.720 $102.600 -
CAP NOTE 3-BBSW+2.80% PERP NON-CUM RED T-06-30 (SUNPJ)
CAP NOTE 3-BBSW+2.80% PERP NON-CUM RED T-06-30
- $371 Result $1.23 100% 1 Jun 2026 17 Jun 2026 $103.000 $103.000 -
Bendigo Capital Notes (BENPH)
CAP NOTE 3-BBSW+3.80% PERP NON-CUM RED T-06-27
- $513 Result $1.41 100% 2 Jun 2026 16 Jun 2026 $102.100 $101.800 -
IAG Capital Notes 2 (IAGPE)
CAP NOTE 3-BBSW+3.50% PERP NON-CUM RED T-06-29
- $530 Result $1.73 25% 2 Jun 2026 15 Jun 2026 $106.010 $104.510 -
CAP NOTE 3-BBSW+3.20% PERP NON-CUM RED T-12-30 (IAGPF)
CAP NOTE 3-BBSW+3.20% PERP NON-CUM RED T-12-30
- $368 Result $1.66 25% 2 Jun 2026 15 Jun 2026 $105.150 $104.180 -

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