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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
Metcash Limited (MTS)
ORDINARY FULLY PAID
Consumer Staple $4,301 H F Result 9.5¢ 100% 15 Jul 2025 27 Aug 2025 $3.915 $4.140 4.23%
Whitefield Income Limited (WHI)
ORDINARY FULLY PAID
Financials $220 H F Result 0.58¢ 100% 15 Jul 2025 31 Jul 2025 $1.370 $1.380 -
Latitude Capital Notes (LFSPA)
CAP NOTE 3-BBSW+4.75% PERP NON-CUM RED T-10-26
- $148 Result $2.16 0% 17 Jul 2025 28 Jul 2025 $98.610 $97.880 -
WAM Global Limited (WGB)
ORDINARY FULLY PAID
Financials $914 Result 100% 17 Jul 2025 31 Jul 2025 $2.560 $2.570 -
Bank of Queensland Limited Capital Notes 2 (BOQPF)
CAP NOTE 3-BBSW+3.80% PERP NON-CUM RED T-05-27
- $269 Result $1.34 100% 28 Jul 2025 15 Aug 2025 $103.510 $103.850 -
Judo Capital Notes (JDOPA)
CAP NOTE 3-BBSW+6.50% PERP NON-CUM RED T-02-29
- $85 Result $1.82 100% 7 Aug 2025 18 Aug 2025 $113.350 $112.100 -
TREAS INDEXED BOND CPI+1.00% 21-02-50 QLY (GSIC50)
TREAS INDEXED BOND CPI+1.00% 21-02-50 QLY
- - Special Event 31.21¢ 0% 12 Aug 2025 21 Aug 2025 - - -
TREAS INDEXED BOND CPI+2.00% 21-08-35 QLY (GSIO35)
TREAS INDEXED BOND CPI+2.00% 21-08-35 QLY
- $6,608 Special Event 68.63¢ 0% 12 Aug 2025 21 Aug 2025 $99.362 $99.362 -
TREAS INDEXED BOND CPI+1.25% 21-08-40 QLY (GSIO40)
TREAS INDEXED BOND CPI+1.25% 21-08-40 QLY
- $5,958 Special Event 41.16¢ 0% 12 Aug 2025 21 Aug 2025 $100.983 - -
TREAS INDEXED BOND CPI+0.75% 21-11-27 QLY (GSIU27)
TREAS INDEXED BOND CPI+0.75% 21-11-27 QLY
- - Special Event 23.86¢ 0% 12 Aug 2025 21 Aug 2025 - - -
TREAS INDEXED BOND CPI+0.25% 21-11-32 QLY (GSIU32)
TREAS INDEXED BOND CPI+0.25% 21-11-32 QLY
- - Special Event 7.46¢ 0% 12 Aug 2025 21 Aug 2025 - - -
Challenger Capital Notes 3 (CGFPC)
CAP NOTE 3-BBSW+4.60% PERP NON-CUM RED T-05-26
- $401 Result $1.45 100% 14 Aug 2025 25 Aug 2025 $104.140 $102.860 -
Challenger Capital Notes 4 (CGFPD)
CAP NOTE 3-BBSW+3.60% PERP NON-CUM RED T-05-29
- $367 Result $1.28 100% 14 Aug 2025 25 Aug 2025 $104.880 $104.450 -
Ryder Capital Limited (RYD)
ORDINARY FULLY PAID
Financials $112 H F Result 5.5¢ 100% 20 Aug 2025 5 Sep 2025 $1.385 $1.380 -
Macquarie Bank Capital Notes 3 (MBLPD)
CAP NOTE 3-BBSW+2.90% PERP NON-CUM RED T-09-28
- $674 Result $1.42 35% 21 Aug 2025 8 Sep 2025 $102.850 $102.270 -
Macquarie Group Capital Notes 6 (MQGPF)
CAP NOTE 3-BBSW+3.70% PERP NON-CUM RED T-09-29
- $790 Result $1.63 35% 27 Aug 2025 12 Sep 2025 $105.300 $105.281 -
Bank of Queensland Limited Capital Notes 3 (BOQPG)
CAP NOTE 3-BBSW+3.40% PERP NON-CUM RED T-12-28
- $414 Result $1.24 100% 28 Aug 2025 15 Sep 2025 $103.620 $103.260 -
Macquarie Group Capital Notes 7 (MQGPG)
CAP NOTE 3-BBSW+2.65% PERP NON-CUM RED T-12-31
- $1,531 Result $1.38 35% 28 Aug 2025 15 Sep 2025 $102.037 $101.920 -
Macquarie Group Capital Notes 4 (MQGPD)
CAP NOTE 3-BBSW+4.15% PERP NON-CUM RED T-09-26
- $934 Result $1.72 35% 1 Sep 2025 10 Sep 2025 $103.160 $102.770 -
Bendigo Capital Notes (BENPH)
CAP NOTE 3-BBSW+3.80% PERP NON-CUM RED T-06-27
- $518 Result $1.31 100% 2 Sep 2025 15 Sep 2025 $103.090 $103.180 -
Macquarie Group Capital Notes 5 (MQGPE)
CAP NOTE 3-BBSW+2.90% PERP NON-CUM RED T-09-27
- $741 Result $1.45 35% 2 Sep 2025 18 Sep 2025 $102.100 $101.830 -
Suncorp Capital Notes 3 (SUNPH)
CAP NOTE 3-BBSW+3.00% PERP NON-CUM RED T-06-26
- $395 Result $1.18 100% 2 Sep 2025 17 Sep 2025 $101.600 $101.320 -
Suncorp Capital Notes 4 (SUNPI)
CAP NOTE 3-BBSW+2.90% PERP NON-CUM RED T-06-28
- $415 Result $1.17 100% 2 Sep 2025 17 Sep 2025 $102.510 $102.430 -
PERLS XII (CBAPI)
CAP NOTE 3-BBSW+3.00% PERP NON-CUM RED T-04-27
- $1,688 Result $1.18 100% 4 Sep 2025 15 Sep 2025 $102.330 $102.220 -
PERLS XIII (CBAPJ)
CAP NOTE 3-BBSW+2.75% PERP NON-CUM RED T-10-26
- $1,199 Result $1.14 100% 4 Sep 2025 15 Sep 2025 $101.600 $101.809 -

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