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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
Acorn Capital Investment Fund Limited (ACQ)
ORDINARY FULLY PAID
Financials $66 Result 2.75¢ 20% 5 May 2025 26 May 2025 $0.740 $0.745 2.02%
Judo Capital Notes (JDOPA)
CAP NOTE 3-BBSW+6.50% PERP NON-CUM RED T-02-29
- $84 Result $1.82 100% 5 May 2025 16 May 2025 $111.990 $111.500 -
JPMorgan Equity Premium Income Active ETF (Managed Fund) (JEPI) Financials $141 Result 32.31¢ 0% 5 May 2025 20 May 2025 $52.790 $51.490 -
JPMorgan Equity Premium Income Active ETF (Managed Fund) (Hedged) (JHPI) Financials $5 Result 30.29¢ 0% 5 May 2025 20 May 2025 $50.300 $47.620 -
JPMorgan US 100Q Equity Premium Income Active ETF (Managed Fund) (JPEQ) Financials $65 Result 50.54¢ 0% 5 May 2025 20 May 2025 $57.950 $55.160 -
JPMorgan US 100Q Equity Premium Income Active ETF (Managed Fund) (Hedged) (JPHQ) Financials $6 Result 46.99¢ 0% 5 May 2025 20 May 2025 $54.190 $51.880 -
Qualitas Real Estate Income Fund (QRI)
ORDINARY UNITS FULLY PAID
Financials $989 Result 0% 5 May 2025 15 May 2025 $1.625 $1.620 -
iShares Core Cash ETF (BILL) Financials $775 Result 0% 6 May 2025 16 May 2025 $100.760 $100.680 -
Ishares Enhanced Cash ETF (ISEC) Financials $281 Result 0% 6 May 2025 16 May 2025 $100.840 $100.750 -
iShares Yield Plus ETF (IYLD) Financials $61 Result 0% 6 May 2025 16 May 2025 $100.530 $100.390 -
ResMed Inc. (RMD)
CDI 10:1 FOREIGN EXEMPT NYSE
Health Care $21,888 Result 5.8¢ 0% 7 May 2025 12 Jun 2025 $36.900 $33.250 0.86%
Future Generation Australia Limited (FGX)
ORDINARY FULLY PAID
Financials $513 H F Result 3.5¢ 100% 8 May 2025 21 May 2025 $1.255 $1.200 2.47%
Future Generation Global Limited (FGG)
ORDINARY FULLY PAID
Financials $563 H F Result 3.7¢ 100% 12 May 2025 23 May 2025 $1.410 $1.385 -
TREASURY BOND 2.25% 21-05-28 SEMI (GSBI28)
TREASURY BOND 2.25% 21-05-28 SEMI
- $35,250 Special Event $1.13 0% 12 May 2025 21 May 2025 $98.190 $98.000 -
TREASURY BOND 2.50% 21-05-30 SEMI (GSBI30)
TREASURY BOND 2.50% 21-05-30 SEMI
- - Special Event $1.25 0% 12 May 2025 21 May 2025 - - -
TREASURY BOND 1.25% 21-05-32 SEMI (GSBI32)
TREASURY BOND 1.25% 21-05-32 SEMI
- - Special Event 62.5¢ 0% 12 May 2025 21 May 2025 - - -
TREASURY BOND 3.75% 21-05-34 SEMI (GSBI34)
TREASURY BOND 3.75% 21-05-34 SEMI
- - Special Event $1.88 0% 12 May 2025 21 May 2025 - - -
TREASURY BOND 2.75% 21-05-41 SEMI (GSBI41)
TREASURY BOND 2.75% 21-05-41 SEMI
- - Special Event $1.38 0% 12 May 2025 21 May 2025 - - -
TREASURY BOND 0.25% 21-11-25 SEMI (GSBU25)
TREASURY BOND 0.25% 21-11-25 SEMI
- - Special Event 12.5¢ 0% 12 May 2025 21 May 2025 - - -
TREASURY BOND 2.75% 21-11-27 SEMI (GSBU27)
TREASURY BOND 2.75% 21-11-27 SEMI
- $36,065 Special Event $1.38 0% 12 May 2025 21 May 2025 $100.180 $100.090 -
TREASURY BOND 2.75% 21-11-28 SEMI (GSBU28)
TREASURY BOND 2.75% 21-11-28 SEMI
- $41,277 Special Event $1.38 0% 12 May 2025 21 May 2025 $99.463 $99.317 -
TREASURY BOND 2.75% 21-11-29 SEMI (GSBU29)
TREASURY BOND 2.75% 21-11-29 SEMI
- - Special Event $1.38 0% 12 May 2025 21 May 2025 - - -
TREASURY BOND 1.00% 21-11-31 SEMI (GSBU31)
TREASURY BOND 1.00% 21-11-31 SEMI
- - Special Event 50¢ 0% 12 May 2025 21 May 2025 - - -
TREASURY BOND 1.75% 21-11-32 SEMI (GSBU32)
TREASURY BOND 1.75% 21-11-32 SEMI
- - Special Event 87.5¢ 0% 12 May 2025 21 May 2025 - - -
TREASURY BOND 3.00% 21-11-33 SEMI (GSBU33)
TREASURY BOND 3.00% 21-11-33 SEMI
- - Special Event $1.50 0% 12 May 2025 21 May 2025 - - -

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