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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
Alternative Investment Trust (AIQ)
ORDINARY UNITS FULLY PAID
Financials $83 Result 3.53¢ 0% 28 Oct 2026 16 Nov 2026 $1.395 $1.395 -
Autosports Group Limited (ASG)
ORDINARY FULLY PAID
Consumer Discretionary $219 H F Result 3¢ 100% 29 Oct 2026 16 Nov 2026 $1.025 $1.090 9%
Benjamin Hornigold Limited (BHD)
ORDINARY FULLY PAID
Financials $7 Result 6.2¢ 100% 29 Oct 2026 18 Nov 2026 $0.300 $0.295 -
Bank of Queensland Limited Capital Notes 2 (BOQPF)
CAP NOTE 3-BBSW+3.80% PERP NON-CUM RED T-05-27
- $267 Result $1.45 100% 29 Oct 2026 16 Nov 2026 $102.500 $102.300 -
Gryphon Capital Income Trust (GCI)
ORDINARY UNITS FULLY PAID
Financials $1,365 Result 1.39¢ 0% 29 Oct 2026 9 Nov 2026 $2.010 $2.010 2.83%
KKR Credit Income Fund (KKC)
ORDINARY UNITS FULLY PAID
Financials $640 Result 1.67¢ 0% 29 Oct 2026 24 Nov 2026 $1.985 $2.020 -
Perpetual Credit Income Trust (PCI)
ORDINARY UNITS FULLY PAID
Financials $783 Result 0.62¢ 0% 29 Oct 2026 9 Nov 2026 $1.070 $1.090 -
BOND 8.50% 10-07-30 MTH SUB RED (SNCHA)
BOND 8.50% 10-07-30 MTH SUB RED
- $34 Special Event 72.19¢ 0% 29 Oct 2026 13 Nov 2026 $102.000 $102.000 -
360 Capital Mortgage REIT (TCF)
ORDINARY UNITS FULLY PAID
Financials $42 Result 5¢ 0% 29 Oct 2026 6 Nov 2026 $4.750 $4.770 -
Waterco Limited (WAT)
ORDINARY FULLY PAID
Consumer Discretionary $242 H F Result 13¢ 100% 29 Oct 2026 13 Nov 2026 $6.900 $6.860 2.19%
MA Credit Income Trust (MA1)
ORDINARY UNITS FULLY PAID
- $505 Result 1.61¢ 0% 30 Oct 2026 13 Nov 2026 $1.850 $1.845 -
Metrics Income Opportunities Trust (MOT)
ORDINARY UNITS FULLY PAID
Financials $471 Result 1.13¢ 0% 30 Oct 2026 9 Nov 2026 $1.410 $1.505 -
Metrics Real Estate Multi-Strategy Fund (MRE)
FULLY PAID UNITS STAPLED SECURITIES
- $214 Result 0.98¢ 0% 30 Oct 2026 9 Nov 2026 $1.415 $1.440 -
Metrics Master Income Trust (MXT)
ORDINARY UNITS FULLY PAID
Financials $1,999 Result 1.46¢ 0% 30 Oct 2026 9 Nov 2026 $1.630 $1.655 3.45%
CONVERT BOND 6.50% 30-11-28 MTH RED (CAMG)
CONVERT BOND 6.50% 30-11-28 MTH RED
- $37 Special Event 0.55¢ 0% 2 Nov 2026 13 Nov 2026 $0.969 $0.960 -
Ausbil Active Dividend Income Fund - Active ETF (DIVI) Financials $620 Special Event 4.9¢ 0% 2 Nov 2026 6 Nov 2026 $11.420 $11.410 -
Djerriwarrh Investments Limited (DJW)
ORDINARY FULLY PAID
Financials $785 Result 3.75¢ 100% 2 Nov 2026 25 Nov 2026 $3.010 $2.990 -
Schroder Real Return Fund (Managed Fund) (GROW) Financials $86 Special Event 2.23¢ 0% 2 Nov 2026 13 Nov 2026 $3.990 $4.000 -
La Trobe Private Credit Fund (LF1)
ORDINARY UNITS FULLY PAID
Financials $248 Result 1.31¢ 0% 2 Nov 2026 16 Nov 2026 $1.840 $1.885 -
Pengana Global Private Credit Trust (PCX)
ORDINARY UNITS FULLY PAID
Financials $248 Result 1.3¢ 0% 2 Nov 2026 17 Nov 2026 $1.940 $1.980 -
Seed Financial Income Fund Active ETF (SFIF)
SEED FINANCIAL INCOME FUND ACTIVE ETF
Financials $218 Special Event 3.71¢ 0% 2 Nov 2026 13 Nov 2026 $10.730 $10.740 -
Vanguard Australian Floating Rate Bond Index ETF (VFLT)
VANGUARD AUSTRALIAN FLOATING RATE BOND INDEX ETF
- $23 Special Event 22.43¢ 0% 2 Nov 2026 17 Nov 2026 $50.270 $50.240 -
WAM Global Limited (WGB)
ORDINARY FULLY PAID
Financials $719 H F Result 6.6¢ 100% 3 Nov 2026 16 Nov 2026 $2.000 $1.965 -
Future Generation Global Limited (FGG)
ORDINARY FULLY PAID
Financials $651 Result 4.2¢ 100% 5 Nov 2026 18 Nov 2026 $1.620 $1.600 -
Judo Capital Notes (JDOPA)
CAP NOTE 3-BBSW+6.50% PERP NON-CUM RED T-02-29
- $83 Result $1.92 100% 5 Nov 2026 16 Nov 2026 $110.180 $109.700 -

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