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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
Australian Foundation Investment Company Limited (AFI)
ORDINARY FULLY PAID
Financials $9,255 H F Result 19.5¢ 100% 5 Aug 2025 28 Aug 2025 $7.380 $7.580 -
iShares Core Cash ETF (BILL) Financials $819 Special Event 36.39¢ 0% 5 Aug 2025 15 Aug 2025 $100.470 $100.760 -
BKI Investment Company Limited (BKI)
ORDINARY FULLY PAID
Financials $1,437 H F Result 100% 5 Aug 2025 28 Aug 2025 $1.780 $1.820 -
Ishares Enhanced Cash ETF (ISEC) Financials $327 Special Event 37.67¢ 0% 5 Aug 2025 15 Aug 2025 $100.850 $100.770 -
iShares Yield Plus ETF (IYLD) Financials $63 Special Event 40.96¢ 0% 5 Aug 2025 15 Aug 2025 $100.220 $100.340 -
JPMorgan Equity Premium Income Active ETF (Managed Fund) (JEPI) Financials $144 Special Event 28.09¢ 0% 5 Aug 2025 20 Aug 2025 $52.330 $52.890 -
JPMorgan Equity Premium Income Active ETF (Managed Fund) (Hedged) (JHPI) Financials $7 Special Event 26.72¢ 0% 5 Aug 2025 20 Aug 2025 $50.500 $51.150 -
JPMorgan US 100Q Equity Premium Income Active ETF (Managed Fund) (JPEQ) Financials $75 Special Event 41.04¢ 0% 5 Aug 2025 20 Aug 2025 $60.000 $59.860 -
JPMorgan US 100Q Equity Premium Income Active ETF (Managed Fund) (Hedged) (JPHQ) Financials $9 Special Event 38.63¢ 0% 5 Aug 2025 20 Aug 2025 $57.100 $57.590 -
Qualitas Real Estate Income Fund (QRI)
ORDINARY UNITS FULLY PAID
Financials $999 Result 0.95¢ 0% 5 Aug 2025 15 Aug 2025 $1.640 $1.640 -
Djerriwarrh Investments Limited (DJW)
ORDINARY FULLY PAID
Financials $855 H F Result 8.25¢ 100% 7 Aug 2025 26 Aug 2025 $3.250 $3.180 -
Judo Capital Notes (JDOPA)
CAP NOTE 3-BBSW+6.50% PERP NON-CUM RED T-02-29
- $86 Result $1.82 100% 7 Aug 2025 18 Aug 2025 $114.500 $112.990 -
AMCIL Limited (AMH)
ORDINARY FULLY PAID
Financials $366 H F Result 5.5¢ 100% 8 Aug 2025 27 Aug 2025 $1.160 $1.130 -
Argo Investments Limited (ARG)
ORDINARY FULLY PAID
Financials $7,153 H F Result 20¢ 100% 8 Aug 2025 12 Sep 2025 $9.400 $9.200 -
Alcoa Corporation (AAI)
CDI 1:1 FOREIGN EXEMPT NYSE
Materials $11,963 Result 10.75¢ 0% 11 Aug 2025 28 Aug 2025 $46.205 $47.140 0.92%
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 - - -
ResMed Inc. (RMD)
CDI 10:1 FOREIGN EXEMPT NYSE
Health Care $65,747 H F Result 6.49¢ 0% 13 Aug 2025 18 Sep 2025 $44.920 $41.700 0.76%
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 $104.050 $103.500 -
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 $104.920 $104.780 -
Korvest Ltd (KOV)
ORDINARY FULLY PAID
Industrials $160 H F Result 50¢ 100% 14 Aug 2025 5 Sep 2025 $13.490 $12.340 4.96%
Rio Tinto Limited (RIO)
ORDINARY FULLY PAID
Materials $41,728 Result $2.27 100% 14 Aug 2025 25 Sep 2025 $112.410 $116.950 5.71%

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