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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
Acrow Limited (ACF)
ORDINARY FULLY PAID
Industrials $328 Result 2.85¢ 100% 29 Apr 2024 31 May 2024 $1.115 $1.155 3.89%
Gryphon Capital Income Trust (GCI)
ORDINARY UNITS FULLY PAID
Financials $634 Result 1.46¢ 0% 29 Apr 2024 8 May 2024 $2.040 $2.040 2.83%
KKR Credit Income Fund (KKC)
ORDINARY UNITS FULLY PAID
Financials $745 Result 1.67¢ 0% 29 Apr 2024 14 May 2024 $2.310 $2.270 -
Perpetual Credit Income Trust (PCI)
ORDINARY UNITS FULLY PAID
Financials $449 Result 0.67¢ 0% 29 Apr 2024 9 May 2024 $1.120 $1.070 -
Suncorp Capital Notes 2 (SUNPG)
CAP NOTE 3-BBSW+3.65% PERP NON-CUM RED T-06-24
- $378 Result 87.49¢ 100% 29 Apr 2024 14 May 2024 $100.910 $100.990 -
360 Capital Mortgage REIT (TCF)
UNITS FULLY PAID
Financials $21 Result 3.5¢ 0% 29 Apr 2024 7 May 2024 $5.080 $5.070 -
Metrics Income Opportunities Trust (MOT)
ORDINARY UNITS FULLY PAID
Financials $639 Result 1.4¢ 0% 30 Apr 2024 8 May 2024 $2.220 $2.270 -
Metrics Master Income Trust (MXT)
ORDINARY UNITS FULLY PAID
Financials $2,173 Result 1.49¢ 0% 30 Apr 2024 8 May 2024 $2.050 $2.040 3.45%
Global X Nasdaq 100 Covered Call ETF (QYLD)
GLOBAL X NASDAQ 100 COVERED CALL ETF
Financials $4 Result 0% 30 Apr 2024 14 May 2024 $11.800 $11.800 -
Global X S&P 500 Covered Call ETF (UYLD)
GLOBAL X S&P 500 COVERED CALL ETF
Financials $3 Result 0% 30 Apr 2024 14 May 2024 $10.990 $11.070 -
VanEck 1-5 Year Australian Government Bond ETF (1GOV)
VANECK 1-5 YEAR AUSTRALIAN GOVERNMENT BOND ETF
Financials $2 Result 0% 1 May 2024 16 May 2024 $50.230 $50.630 -
VanEck 5-10 Year Australian Government Bond ETF (5GOV)
VANECK 5-10 YEAR AUSTRALIAN GOVERNMENT BOND ETF
Financials $4 Result 0% 1 May 2024 16 May 2024 $50.080 $51.200 -
BetaShares Australian High Interest Cash ETF (AAA)
BETASHARES AUSTRALIAN HIGH INTEREST CASH ETF
Financials $3,341 Result 0% 1 May 2024 16 May 2024 $50.250 $50.220 -
BetaShares Australian Government Bond ETF (AGVT)
BETASHARES AUSTRALIAN GOVERNMENT BOND ETF
Financials $611 Result 0% 1 May 2024 16 May 2024 $40.460 $41.340 -
Betashares Australian Major Bank Hybrids Index ETF (BHYB)
BETASHARES AUSTRALIAN MAJOR BANK HYBRIDS INDEX ETF
Financials $375 Result 0% 1 May 2024 16 May 2024 $9.960 $9.950 -
BetaShares Western Asset Australian Bond Fund (Managed Fund) (BNDS)
BETASHARES WEST ASSET AUS BOND FUND (MANAGED FUND)
Financials $634 Result 0% 1 May 2024 16 May 2024 $23.080 $23.430 -
BetaShares Australian Investment Grade Corporate Bond ETF (CRED)
BETASHARES AUS INVESTMENT GRADE CORPORATE BOND ETF
Financials $694 Result 0% 1 May 2024 16 May 2024 $22.200 $22.530 -
DRA Global Limited (DRA)
ORDINARY FULLY PAID
Industrials $121 H F Result 11¢ 0% 1 May 2024 15 May 2024 $2.190 $2.190 -
VanEck Emerging Income Opportunities Active ETF (Managed Fund) (EBND)
VANECK EMERGING INC OPP ACTIVE ETF (MANAGED FUND)
Financials $148 Result 0% 1 May 2024 16 May 2024 $10.050 $10.080 -
VanEck Australian Floating Rate ETF (FLOT)
VANECK AUSTRALIAN FLOATING RATE ETF
Financials $691 Result 0% 1 May 2024 16 May 2024 $24.950 $24.900 -
VanEck Bentham Global Capital Securities Active ETF (Managed Fund) (GCAP)
VANECK BENTHAM GL CAP SE ACTIVE ETF (MANAGED FUND)
Financials $29 Result 0% 1 May 2024 16 May 2024 $8.580 $8.580 -
Janus Henderson Sustainable Credit Active ETF (Managed Fund) (GOOD)
JANUS HENDERSON SUST CR ACTIVE ETF (MANAGED FUND)
Financials $1 Result 0% 1 May 2024 13 May 2024 $49.890 $50.150 -
Betashares Active Australian Hybrids Fund (Managed Fund) (HBRD)
BETASHARES ACTIVE AUS HYBRIDS FUND (MANAGED FUND)
Financials $2,170 Result 0% 1 May 2024 16 May 2024 $10.150 $10.130 -
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF (HCRD)
BETASHARES INTEREST RATE HEDGED AUS CORP BOND ETF
Financials $17 Result 0% 1 May 2024 16 May 2024 $24.380 $24.300 -
Betashares Australian Dividend Harvester Fund (HVST)
BETASHARES AUS DIVIDEND HARVESTER (MANAGED FUND)
Financials $194 Result 0% 1 May 2024 16 May 2024 $12.630 $12.600 -

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