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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
Clime Capital Limited (CAM)
ORDINARY FULLY PAID
Financials $87 Result 0.5¢ 50% 9 Nov 2026 27 Nov 2026 $0.635 $0.620 -
Perennial Income Generator Fund (Managed Fund) (EIGA) Financials $26 Special Event 1.79¢ 0% 9 Nov 2026 16 Nov 2026 $3.860 $3.840 -
Future Generation Australia Limited (FGX)
ORDINARY FULLY PAID
Financials $548 Result 3.8¢ 100% 9 Nov 2026 20 Nov 2026 $1.330 $1.380 2.47%
NAOS Ex-50 Opportunities Company Limited (NAC)
ORDINARY FULLY PAID
Financials $27 Result 1.6¢ 100% 9 Nov 2026 30 Nov 2026 $0.600 $0.595 2.98%
NAOS Small Cap Opportunities Company Limited (NSC)
ORDINARY FULLY PAID
Financials $38 Result 1¢ 50% 9 Nov 2026 30 Nov 2026 $0.290 $0.300 -
National Australia Bank Limited (NAB)
ORDINARY FULLY PAID
Financials $122,984 H F Result 85¢ 100% 10 Nov 2026 15 Dec 2026 $39.450 $41.510 4.25%
Macquarie Group Limited (MQG)
ORDINARY FULLY PAID
Financials $95,117 Result $3.25 35% 11 Nov 2026 17 Dec 2026 $247.940 $252.440 2.81%
ResMed Inc. (RMD)
CDI 10:1 FOREIGN EXEMPT NYSE
Health Care $48,197 Result 6.56¢ 0% 11 Nov 2026 17 Dec 2026 $34.270 $35.510 1.02%
Sandon Capital Investments Limited (SNC)
ORDINARY FULLY PAID
Financials $111 Result 0.47¢ 100% 11 Nov 2026 30 Nov 2026 $0.715 $0.730 7.69%
BOND 1-BBSW+3.00% 11-10-32 MTH CUM RED STEP (DMNHA)
BOND 1-BBSW+3.00% 11-10-32 MTH CUM RED STEP
- $406 Special Event 64.46¢ 0% 12 Nov 2026 20 Nov 2026 $95.450 $95.000 -
Dominion Income Trust 1 (DN1)
ORDINARY UNITS FULLY PAID
Financials $340 Result 68.71¢ 0% 12 Nov 2026 20 Nov 2026 $98.500 $98.500 -
TREASURY BOND 2.25% 21-05-28 SEMI (GSBI28)
TREASURY BOND 2.25% 21-05-28 SEMI
- $36,926 Special Event $1.13 0% 12 Nov 2026 23 Nov 2026 $97.430 $97.150 -
TREASURY BOND 2.50% 21-05-30 SEMI (GSBI30)
TREASURY BOND 2.50% 21-05-30 SEMI
- - Special Event $1.25 0% 12 Nov 2026 23 Nov 2026 - - -
TREASURY BOND 1.25% 21-05-32 SEMI (GSBI32)
TREASURY BOND 1.25% 21-05-32 SEMI
- - Special Event 62.5¢ 0% 12 Nov 2026 23 Nov 2026 - - -
TREASURY BOND 3.75% 21-05-34 SEMI (GSBI34)
TREASURY BOND 3.75% 21-05-34 SEMI
- - Special Event $1.88 0% 12 Nov 2026 23 Nov 2026 - - -
TREASURY BOND 5.00% 21-05-38 SEMI (GSBI38)
TREASURY BOND 5.00% 21-05-38 SEMI
- - Special Event $2.50 0% 12 Nov 2026 23 Nov 2026 - - -
TREASURY BOND 2.75% 21-05-41 SEMI (GSBI41)
TREASURY BOND 2.75% 21-05-41 SEMI
- - Special Event $1.38 0% 12 Nov 2026 23 Nov 2026 - - -
TREASURY BOND 2.75% 21-11-27 SEMI (GSBU27)
TREASURY BOND 2.75% 21-11-27 SEMI
- $35,730 Special Event $1.38 0% 12 Nov 2026 23 Nov 2026 $99.250 $99.060 -
TREASURY BOND 2.75% 21-11-28 SEMI (GSBU28)
TREASURY BOND 2.75% 21-11-28 SEMI
- $44,913 Special Event $1.38 0% 12 Nov 2026 23 Nov 2026 $97.637 $97.013 -
TREASURY BOND 2.75% 21-11-29 SEMI (GSBU29)
TREASURY BOND 2.75% 21-11-29 SEMI
- - Special Event $1.38 0% 12 Nov 2026 23 Nov 2026 - - -
TREASURY BOND 1.00% 21-11-31 SEMI (GSBU31)
TREASURY BOND 1.00% 21-11-31 SEMI
- - Special Event 50¢ 0% 12 Nov 2026 23 Nov 2026 - - -
TREASURY BOND 1.75% 21-11-32 SEMI (GSBU32)
TREASURY BOND 1.75% 21-11-32 SEMI
- - Special Event 87.5¢ 0% 12 Nov 2026 23 Nov 2026 - - -
TREASURY BOND 3.00% 21-11-33 SEMI (GSBU33)
TREASURY BOND 3.00% 21-11-33 SEMI
- - Special Event $1.50 0% 12 Nov 2026 23 Nov 2026 - - -
TREAS INDEXED BOND CPI+1.00% 21-02-50 QLY (GSIC50)
TREAS INDEXED BOND CPI+1.00% 21-02-50 QLY
- - Special Event 32.73¢ 0% 12 Nov 2026 23 Nov 2026 - - -
TREAS INDEXED BOND CPI+2.00% 21-08-35 QLY (GSIO35)
TREAS INDEXED BOND CPI+2.00% 21-08-35 QLY
- $7,999 Special Event 71.98¢ 0% 12 Nov 2026 23 Nov 2026 $99.362 $99.362 -

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