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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
iShares MSCI Emerging Markets Ex China ETF (EMXC) Financials $386 Result 27.22¢ 0% 29 Dec 2025 9 Jan 2026 $32.470 $31.940 -
Garda Diversified Property Fund (GDF)
FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
Real Estate $262 Result 0% 29 Dec 2025 16 Jan 2026 $1.205 $1.200 5.58%
iShares Asia 50 ETF (IAA) Financials $1,190 Result $1.02 0% 29 Dec 2025 9 Jan 2026 $143.440 $140.000 -
IShares U.S. Factor Rotation Active ETF (IACT) Financials $1 Special Event 3.44¢ 0% 29 Dec 2025 9 Jan 2026 $28.720 $28.880 -
iShares MSCI Emerging Markets ETF (IEM) Financials $1,424 Result 60.22¢ 0% 29 Dec 2025 9 Jan 2026 $82.610 $81.270 -
iShares Europe ETF (IEU) Financials $924 Result $1.11 0% 29 Dec 2025 9 Jan 2026 $102.210 $101.650 -
iShares S&P Mid-Cap ETF (IJH) Financials $483 Special Event 20.52¢ 0% 29 Dec 2025 9 Jan 2026 $50.310 $50.250 -
iShares MSCI Japan ETF (IJP) Financials $1,181 Result $4.63 0% 29 Dec 2025 9 Jan 2026 $125.000 $125.360 -
iShares S&P Small-Cap ETF (IJR) Financials $778 Special Event 72.41¢ 0% 29 Dec 2025 9 Jan 2026 $183.580 $185.600 -
iShares Global 100 ETF (IOO) Financials $5,361 Result 56.02¢ 0% 29 Dec 2025 9 Jan 2026 $187.620 $186.120 -
iShares Future Tech Innovators ETF (ITEK) Financials $8 Result 19.99¢ 0% 29 Dec 2025 9 Jan 2026 $33.400 $33.090 -
iShares MSCI EAFE ETF (IVE) Financials $655 Result $2.19 0% 29 Dec 2025 9 Jan 2026 $144.480 $143.870 -
iShares S&P 500 ETF (IVV) Financials $12,931 Special Event 20.14¢ 0% 29 Dec 2025 9 Jan 2026 $68.620 $68.430 -
iShares Global Consumer Staples ETF (IXI) Financials $132 Result 70.97¢ 0% 29 Dec 2025 9 Jan 2026 $96.310 $98.640 -
iShares Global Healthcare ETF (IXJ) Financials $1,439 Result 72.35¢ 0% 29 Dec 2025 9 Jan 2026 $144.800 $145.000 -
iShares China Large-Cap ETF (IZZ) Financials $479 Result 47.14¢ 0% 29 Dec 2025 9 Jan 2026 $57.280 $57.330 -
iShares 20+ Year U.S. Treasury Bond (AUD Hedged) ETF (ULTB) Financials $2 Result $1.95 0% 29 Dec 2025 9 Jan 2026 $91.700 $91.290 -
Abacus Group (ABG)
FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
Real Estate $1,108 Result 4.25¢ 50% 30 Dec 2025 27 Feb 2026 $1.240 $1.200 6.85%
APA Group (APA)
FULLY PAID UNITS STAPLED SECURITIES
Utilities $12,284 Result 27.5¢ 0% 30 Dec 2025 18 Mar 2026 $9.340 $9.140 6.10%
Aspen Group (APZ)
FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
Real Estate $1,268 Result 5.5¢ 0% 30 Dec 2025 27 Feb 2026 $5.570 $5.460 1.80%
Arena REIT (ARF)
FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
Real Estate $1,457 Result 4.81¢ 0% 30 Dec 2025 5 Feb 2026 $3.610 $3.550 5.12%
Abacus Storage King (ASK)
FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
Real Estate $2,030 Result 3.1¢ 25% 30 Dec 2025 27 Feb 2026 $1.545 $1.555 4.01%
SPDR S&P/ASX Australian Bond Fund (BOND) Financials $44 Special Event 25.99¢ 0% 30 Dec 2025 13 Jan 2026 $25.590 $25.520 -
BWP Trust (BWP)
FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
Real Estate $2,955 Result 9.58¢ 0% 30 Dec 2025 27 Feb 2026 $4.080 $3.970 4.57%
Carindale Property Trust (CDP)
ORDINARY UNITS FULLY PAID
Real Estate $472 Result 14.94¢ 0% 30 Dec 2025 27 Feb 2026 $5.710 $5.510 4.98%

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