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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
Aspen Group (APZ)
FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
Real Estate $887 H F Result 0% 27 Jun 2025 29 Aug 2025 $3.920 $3.620 2.40%
Arena REIT (ARF)
FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
Real Estate $1,540 H F Result 4.56¢ 0% 27 Jun 2025 7 Aug 2025 $3.850 $3.940 4.65%
SPDR S&P/ASX Australian Bond Fund (BOND) Financials $44 H F Result 10.96¢ 0% 27 Jun 2025 11 Jul 2025 $26.010 $25.880 -
Centuria Industrial REIT (CIP)
ORDINARY UNITS FULLY PAID
Real Estate $2,025 H F Result 4.08¢ 0% 27 Jun 2025 8 Aug 2025 $3.190 $3.180 5.10%
Charter Hall Long Wale REIT (CLW)
FULLY PAID UNITS STAPLED SECURITIES
Real Estate $2,983 H F Result 6.25¢ 0% 27 Jun 2025 14 Aug 2025 $4.200 $4.270 5.97%
Centuria Capital Group (CNI)
FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
Real Estate $1,436 H F Result 5.2¢ 15.38% 27 Jun 2025 19 Aug 2025 $1.730 $1.715 5.91%
Centuria Office REIT (COF)
ORDINARY UNITS FULLY PAID
Real Estate $696 H F Result 2.53¢ 0% 27 Jun 2025 19 Aug 2025 $1.165 $1.250 9.04%
Charter Hall Social Infrastructure REIT (CQE)
ORDINARY UNITS FULLY PAID
Real Estate $1,095 H F Result 3.85¢ 0% 27 Jun 2025 21 Jul 2025 $2.950 $3.050 5.20%
Charter Hall Retail REIT (CQR)
ORDINARY UNITS FULLY PAID
Real Estate $2,337 H F Result 12.4¢ 0% 27 Jun 2025 29 Aug 2025 $4.020 $4.070 6.18%
Digico Infrastructure REIT (DGT)
FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
Real Estate - H F Result 10.9¢ 0% 27 Jun 2025 29 Aug 2025 $3.590 $3.820 -
SPDR Dow Jones Global Real Estate ESG Fund (DJRE) - $457 H F Result 34.64¢ 0% 27 Jun 2025 11 Jul 2025 $21.980 $21.610 -
SPDR S&P/ASX 200 ESG Fund (E200) Financials $61 H F Result $1.08 0% 27 Jun 2025 11 Jul 2025 $27.410 $27.370 -
Elanor Commercial Property Fund (ECF)
FULLY PAID UNITS STAPLED SECURITIES
Real Estate $260 Special Event 1.88¢ 0% 27 Jun 2025 1 Sep 2025 $0.640 $0.655 12.39%
GDI Property Group (GDI)
FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
Real Estate $363 H F Result 2.5¢ 0% 27 Jun 2025 29 Aug 2025 $0.675 $0.690 7.41%
SPDR S&P/ASX Australian Government Bond Fund (GOVT) Financials $60 H F Result 17.93¢ 0% 27 Jun 2025 11 Jul 2025 $24.930 $24.750 -
Growthpoint Properties Australia (GOZ)
FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
Real Estate $1,878 H F Result 9.1¢ 0% 27 Jun 2025 29 Aug 2025 $2.490 $2.540 8.31%
GPT Group (GPT)
FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
Real Estate $9,597 Result 12¢ 0% 27 Jun 2025 29 Aug 2025 $5.010 $4.950 4.79%
HomeCo Daily Needs REIT (HDN)
ORDINARY UNITS FULLY PAID
Real Estate $2,712 H F Result 2.13¢ 0% 27 Jun 2025 22 Aug 2025 $1.300 $1.300 6.45%
Mirvac Group (MGR)
FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
Real Estate $8,799 H F Result 4.5¢ 0% 27 Jun 2025 28 Aug 2025 $2.230 $2.330 4.73%
National Storage REIT (NSR)
FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
Real Estate $3,298 H F Result 5.6¢ 0% 27 Jun 2025 2 Sep 2025 $2.370 $2.410 4.60%
SPDR S&P/ASX200 Financials ex-REIT Fund (OZF) Financials $41 H F Result 80.02¢ 0% 27 Jun 2025 11 Jul 2025 $31.140 $30.450 -
SPDR S&P/ASX200 Resources Fund (OZR) Financials $162 H F Result 20.48¢ 0% 27 Jun 2025 11 Jul 2025 $11.710 $12.080 -
SPDR MSCI World Quality Mix Fund (QMIX) Financials $302 H F Result $1.09 0% 27 Jun 2025 11 Jul 2025 $33.680 $33.110 -
Reef Casino Trust (RCT)
ORDINARY UNITS FULLY PAID
Consumer Discretionary $150 Result 6.6¢ 0% 27 Jun 2025 10 Sep 2025 $3.050 $3.140 6.59%
RAM Essential Services Property Fund (REP)
FULLY PAID UNITS STAPLED SECURITIES
Real Estate $286 Special Event 1.25¢ 0% 27 Jun 2025 30 Jul 2025 $0.570 $0.560 9.20%

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