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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
CONVERT BOND 6.50% 30-11-28 MTH RED (CAMG)
CONVERT BOND 6.50% 30-11-28 MTH RED
- $40 Special Event 0.55¢ 0% 31 Dec 2025 15 Jan 2026 $1.000 $0.996 -
Metrics Income Opportunities Trust (MOT)
ORDINARY UNITS FULLY PAID
Financials $628 Result 1.25¢ 0% 31 Dec 2025 9 Jan 2026 $1.885 $1.865 -
Metrics Real Estate Multi-Strategy Fund (MRE)
FULLY PAID UNITS STAPLED SECURITIES
- $301 Result 0.89¢ 0% 31 Dec 2025 9 Jan 2026 $1.990 $1.985 -
Metrics Master Income Trust (MXT)
ORDINARY UNITS FULLY PAID
Financials $2,423 Result 1.34¢ 0% 31 Dec 2025 9 Jan 2026 $1.980 $1.950 3.45%
Russell Invest Aust Responsible Inv ETF (RARI) Financials $468 Result 53.02¢ 0% 31 Dec 2025 16 Jan 2026 $31.210 $31.480 -
Russell Invest Aust Select Corp Bond ETF (RCB) Financials $326 Result 21.94¢ 0% 31 Dec 2025 16 Jan 2026 $20.080 $20.100 -
Russell Invest High Div Aust Shares ETF (RDV) Financials $304 Result 34.72¢ 0% 31 Dec 2025 16 Jan 2026 $34.240 $34.350 -
Regal Investment Fund (RF1)
ORDINARY UNITS FULLY PAID
Financials $731 Result 12¢ 0% 31 Dec 2025 9 Mar 2026 $3.470 $3.440 -
Russell Invest Aust Govt Bond ETF (RGB) Financials $253 Result 8.58¢ 0% 31 Dec 2025 16 Jan 2026 $18.910 $18.860 -
Russell Invest Aust Semi-Govt Bond ETF (RSM) Financials $59 Result 13.73¢ 0% 31 Dec 2025 16 Jan 2026 $20.640 $20.570 -
Global X Australia 300 ETF (A300)
GLOBAL X AUSTRALIA 300 ETF
Financials $9 Special Event 31.66¢ 0% 1 Jan 2026 16 Jan 2026 $50.970 $51.350 -
Global X Uranium ETF (ATOM) Financials $95 Result 2.51¢ 0% 1 Jan 2026 16 Jan 2026 $23.540 $23.800 -
Global X S&P/ASX 200 Covered Call ETF (AYLD) Financials $88 Special Event 22.24¢ 0% 1 Jan 2026 16 Jan 2026 $10.270 $10.260 -
Global X Australian Bank Credit ETF (BANK) Financials $149 Special Event 2.81¢ 0% 1 Jan 2026 16 Jan 2026 $10.000 $9.990 -
Global X Defence Tech ETF (DTEC) Financials $104 Special Event 1.54¢ 0% 1 Jan 2026 16 Jan 2026 $17.400 $17.610 -
Global X EURO STOXX 50 ETF (ESTX) Financials $427 Result 34.75¢ 0% 1 Jan 2026 16 Jan 2026 $111.450 $111.950 -
Global X S&P World ex Australia GARP ETF (GARP) Financials $125 Result 4.07¢ 0% 1 Jan 2026 16 Jan 2026 $12.910 $12.960 -
Global X Australia ex Financials & Resources ETF (OZXX) Financials $8 Special Event 8.96¢ 0% 1 Jan 2026 16 Jan 2026 $10.630 $10.690 -
Global X US Infrastructure Development ETF (PAVE) Financials $21 Result 2.4¢ 0% 1 Jan 2026 16 Jan 2026 $12.770 $12.850 -
Global X Nasdaq 100 Covered Call ETF (QYLD) Financials $22 Special Event 1.91¢ 0% 1 Jan 2026 16 Jan 2026 $11.430 $11.470 -
Global X Semiconductor ETF (SEMI) Financials $472 Result 3.51¢ 0% 1 Jan 2026 16 Jan 2026 $23.360 $23.000 -
Global X US 100 ETF (U100)
GLOBAL X US 100 ETF
Financials $97 Result 3.48¢ 0% 1 Jan 2026 16 Jan 2026 $16.680 $16.740 -
ETFS USD High Yield Bond ETF (Currency Hedged) (USHY) Financials $24 Special Event 13.11¢ 0% 1 Jan 2026 16 Jan 2026 $10.710 $10.660 -
Global X USD Corporate Bond ETF (Currency Hedged) (USIG) Financials $4 Special Event 12.48¢ 0% 1 Jan 2026 16 Jan 2026 $9.800 $9.800 -
Global X US Treasury Bond (Currency Hedged) ETF (USTB) Financials $670 Special Event 7.17¢ 0% 1 Jan 2026 16 Jan 2026 $9.370 $9.330 -

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