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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
Aristocrat Leisure Limited (ALL)
ORDINARY FULLY PAID
Consumer Discretionary $30,479 Result 50¢ 0% 25 May 2026 1 Jul 2026 $50.540 $51.390 1.82%
Dalrymple Bay Infrastructure Limited (DBI)
FULLY PAID ORDINARY/NOTES STAPLED SECURITIES
Industrials $2,766 Result 6.75¢ 0% 25 May 2026 12 Jun 2026 $5.580 $5.270 4.49%
Embark Early Education Limited (EVO)
ORDINARY FULLY PAID
Consumer Discretionary $90 H F Result 1.5¢ 100% 25 May 2026 15 Jun 2026 $0.440 $0.400 13.48%
JPMorgan Global Equity Premium Income Complex ETF (JEGA) Financials $20 Special Event 55.54¢ 0% 25 May 2026 11 Jun 2026 $45.540 $43.780 -
JPMorgon Global Equity Premium Income (Hedged) Complex ETF (JHGA) Financials $8 Special Event 59.72¢ 0% 25 May 2026 11 Jun 2026 $48.790 $47.840 -
BOND 1-BBSW+3.25% 10-12-32 MTH SECUR RED STEP (MA2HA)
BOND 1-BBSW+3.25% 10-12-32 MTH SECUR RED STEP
- $220 Special Event 66.16¢ 0% 25 May 2026 9 Jun 2026 $95.750 $96.020 -
BOND 1-BBSW+3.00% 10-04-32 MTH SECUR CUM RED STEP (RAMHA)
BOND 1-BBSW+3.00% 10-04-32 MTH SECUR CUM RED STEP
- $299 Special Event 61.96¢ 0% 25 May 2026 12 Jun 2026 $99.800 $99.850 -
Elders Limited (ELD)
ORDINARY FULLY PAID
Consumer Staple $1,257 Result 18¢ 100% 26 May 2026 25 Jun 2026 $5.860 $7.180 6.53%
MQG +3.70% Sep-29/Perp (MQGPF)
CAP NOTE 3-BBSW+3.70% PERP NON-CUM RED T-09-29
- $799 Result $1.73 35% 26 May 2026 12 Jun 2026 $106.580 $106.050 -
Newmont Corporation (NEM)
CDI 1:1 FOREIGN EXEMPT NYSE
Materials $163,044 Result 25.44¢ 0% 26 May 2026 22 Jun 2026 $152.035 $164.180 1.04%
Amcor Plc (AMC)
CDI 1:1 FOREIGN EXEMPT NYSE
Materials $24,939 Result 91¢ 0% 27 May 2026 17 Jun 2026 $53.940 $54.140 7.58%
Bank of Queensland Limited Capital Notes 3 (BOQPG)
CAP NOTE 3-BBSW+3.40% PERP NON-CUM RED T-12-28
- $416 Result $1.32 100% 27 May 2026 15 Jun 2026 $103.900 $103.550 -
Morphic Ethical Equities Fund Limited (MEC)
ORDINARY FULLY PAID
Financials $40 Result 100% 27 May 2026 15 Jun 2026 $1.310 $1.280 -
MQG +2.65% Dec-31/Perp (MQGPG)
CAP NOTE 3-BBSW+2.65% PERP NON-CUM RED T-12-31
- $1,559 Result $1.48 35% 27 May 2026 15 Jun 2026 $103.900 $103.500 -
Webjet Group Limited (WJL)
ORDINARY FULLY PAID
Consumer Discretionary $179 H F Result 100% 27 May 2026 10 Jun 2026 $0.455 $0.515 4.60%
Technology One Limited (TNE)
ORDINARY FULLY PAID
Information Technology $9,595 Result 75% 28 May 2026 12 Jun 2026 $29.310 $27.510 0.89%
Global X Australian Bank Credit ETF (BANK) Financials $187 Special Event 2.41¢ 0% 29 May 2026 15 Jun 2026 $9.970 $9.940 -
MQG +4.15% Sep-26/Perp (MQGPD)
CAP NOTE 3-BBSW+4.15% PERP NON-CUM RED T-09-26
- $922 Result $1.80 35% 29 May 2026 10 Jun 2026 $101.780 $101.710 -
Pengana International Equities Limited (PIA)
ORDINARY FULLY PAID
Financials $325 Result 1.4¢ 100% 29 May 2026 16 Jun 2026 $1.260 $1.255 -
Global X Nasdaq 100 Covered Call ETF (QYLD) Financials $23 Special Event 10.8¢ 0% 29 May 2026 15 Jun 2026 $10.900 $10.730 -
Global X S&P 500 Covered Call ETF (UYLD) Financials $14 Special Event 7.82¢ 0% 29 May 2026 15 Jun 2026 $10.270 $10.120 -
CAP NOTE 3-BBSW+3.20% PERP NON-CUM RED T-12-30 (BENPI)
CAP NOTE 3-BBSW+3.20% PERP NON-CUM RED T-12-30
- $316 Result $1.33 100% 1 Jun 2026 15 Jun 2026 $105.400 $104.790 -
L1 Long Short Fund Limited (LSF)
ORDINARY FULLY PAID
Financials $2,694 Special Event 3.7¢ 100% 1 Jun 2026 22 Jun 2026 $4.250 $4.380 -
MQG +2.90% Sep-27/Perp (MQGPE)
CAP NOTE 3-BBSW+2.90% PERP NON-CUM RED T-09-27
- $744 Result $1.57 35% 1 Jun 2026 18 Jun 2026 $102.500 $102.000 -
Suncorp Capital Notes 3 (SUNPH)
CAP NOTE 3-BBSW+3.00% PERP NON-CUM RED T-06-26
- $389 Result $1.27 100% 1 Jun 2026 17 Jun 2026 $100.100 $99.990 -

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