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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
Betashares 2028 Fixed Term Corporate Bond Active ETF (28BB) Financials $5 Special Event 8.44¢ 0% 3 Aug 2026 18 Aug 2026 $24.900 $24.800 -
Betashares 2029 Fixed Term Corporate Bond Active ETF (29BB) Financials $3 Special Event 8.57¢ 0% 3 Aug 2026 18 Aug 2026 $24.720 $24.600 -
Betashares 2030 Fixed Term Corporate Bond Active ETF (30BB) Financials $13 Special Event 9.04¢ 0% 3 Aug 2026 18 Aug 2026 $24.670 $24.470 -
Betashares 2031 Fixed Term Corp Bond Active ETF (31BB)
BETASHARES 2031 FIXED TERM CORP BOND ACTIVE ETF
Financials $1 Special Event 11.18¢ 0% 3 Aug 2026 18 Aug 2026 $25.240 $25.240 -
BetaShares Australian High Interest Cash ETF (AAA) Financials $5,039 Special Event 18.89¢ 0% 3 Aug 2026 11 Aug 2026 $50.250 $50.220 -
Betashares Ethical Australian Composite Bond ETF (AEBD) Financials $69 Special Event 20.77¢ 0% 3 Aug 2026 18 Aug 2026 $50.180 $49.720 -
BetaShares Australian Government Bond ETF (AGVT) Financials $1,133 Special Event 17.01¢ 0% 3 Aug 2026 18 Aug 2026 $41.000 $40.490 -
Muzinich BDC Income Fund - Active ETF (BDCI)
MUZINICH BDC INCOME FUND - ACTIVE ETF
- $3 Result 17¢ 0% 3 Aug 2026 20 Aug 2026 $19.530 $19.540 -
Betashares Australian Major Bank Hybrids Index ETF (BHYB) Financials $661 Special Event 4.28¢ 0% 3 Aug 2026 18 Aug 2026 $9.890 $9.860 -
BetaShares Western Asset Australian Bond Fund (Managed Fund) (BNDS) Financials $845 Special Event 9.99¢ 0% 3 Aug 2026 18 Aug 2026 $23.240 $23.070 -
Betashares Australian Major Bank Subordinated Debt ETF (BSUB) Financials $720 Special Event 11.51¢ 0% 3 Aug 2026 18 Aug 2026 $25.760 $25.730 -
CONVERT BOND 6.50% 30-11-28 MTH RED (CAMG)
CONVERT BOND 6.50% 30-11-28 MTH RED
- $38 Special Event 0.55¢ 0% 3 Aug 2026 14 Aug 2026 $0.987 $0.982 -
Betashares Bloomberg AusBond Composite ETF (COMP)
BETASHARES BLOOMBERG AUSBOND COMPOSITE ETF
- $5 Special Event 20.93¢ 0% 3 Aug 2026 18 Aug 2026 $49.870 $49.870 -
BetaShares Australian Investment Grade Corporate Bond ETF (CRED) Financials $1,830 Special Event 11.42¢ 0% 3 Aug 2026 18 Aug 2026 $22.840 $22.600 -
Ausbil Active Dividend Income Fund - Active ETF (DIVI) Financials $575 Special Event 4.9¢ 0% 3 Aug 2026 7 Aug 2026 $11.440 $11.230 -
PIMCO Short Term Active Yield Active ETF (EARN) Financials $20 Special Event 4.26¢ 0% 3 Aug 2026 18 Aug 2026 $20.010 $20.010 -
Betashares Aust Enhanced Credit Income Complex ETF (ECRD) Financials $88 Special Event 15.77¢ 0% 3 Aug 2026 18 Aug 2026 $25.000 $24.930 -
Western Asset Enhanced Income Fund - Active ETF (FEIF)
WESTERN ASSET ENHANCED INCOME FUND - ACTIVE ETF
Financials $516 Result 0.32¢ 0% 3 Aug 2026 12 Aug 2026 $1.125 $1.140 -
Franklin Australian Absolute Return Bond Fund (Managed Fund) (FRAR) Financials $702 Result 0.26¢ 0% 3 Aug 2026 12 Aug 2026 $1.045 $1.045 -
First Sentier Active Cash Fund Active ETF (FSCF)
FIRST SENTIER ACTIVE CASH FUND ACTIVE ETF
- $6 Special Event 31.25¢ 0% 3 Aug 2026 14 Aug 2026 $100.400 $100.350 -
Schroder Real Return Fund (Managed Fund) (GROW) Financials $81 Special Event 2.25¢ 0% 3 Aug 2026 14 Aug 2026 $4.040 $4.030 -
Betashares Active Australian Hybrids Fund (Managed Fund) (HBRD) Financials $2,499 Special Event 4.76¢ 0% 3 Aug 2026 18 Aug 2026 $10.100 $10.100 -
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF (HCRD) Financials $317 Special Event 12.04¢ 0% 3 Aug 2026 18 Aug 2026 $25.440 $25.350 -
Betashares Australian Dividend Harvester Fund (HVST) Financials $288 Special Event 6.08¢ 0% 3 Aug 2026 18 Aug 2026 $13.410 $13.130 -
Betashares S&P Australian Shares High Yield ETF (HYLD)
BETASHARES S&P AUSTRALIAN SHARES HIGH YIELD ETF
- $99 Special Event 12.72¢ 0% 3 Aug 2026 18 Aug 2026 $34.610 $33.720 -

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