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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
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
- $304 Special Event 60.04¢ 0% 23 Jul 2026 12 Aug 2026 $101.250 $100.000 -
Bank of Queensland Limited Capital Notes 2 (BOQPF)
CAP NOTE 3-BBSW+3.80% PERP NON-CUM RED T-05-27
- $268 Result $1.49 100% 28 Jul 2026 17 Aug 2026 $103.060 $102.720 -
Mirrabooka Investments Limited (MIR)
ORDINARY FULLY PAID
Financials $600 H F Result 9.5¢ 100% 30 Jul 2026 21 Aug 2026 $2.680 $2.550 -
BOND 8.50% 10-07-30 MTH SUB RED (SNCHA)
BOND 8.50% 10-07-30 MTH SUB RED
- $33 Special Event 72.19¢ 0% 30 Jul 2026 14 Aug 2026 $100.950 $100.000 -
Pengana International Equities Limited (PIA)
ORDINARY FULLY PAID
Financials $343 Result 12.5¢ 100% 31 Jul 2026 19 Aug 2026 $1.330 $1.335 -
Premier Investments Limited (PMV)
ORDINARY FULLY PAID
Consumer Discretionary $2,291 Result 45¢ 100% 3 Aug 2026 20 Aug 2026 $14.360 $14.320 3.47%
Judo Capital Notes (JDOPA)
CAP NOTE 3-BBSW+6.50% PERP NON-CUM RED T-02-29
- $84 Result $1.91 100% 6 Aug 2026 17 Aug 2026 $111.840 $110.100 -
TREAS INDEXED BOND CPI+1.00% 21-02-50 QLY (GSIC50)
TREAS INDEXED BOND CPI+1.00% 21-02-50 QLY
- - Special Event 32.41¢ 0% 12 Aug 2026 21 Aug 2026 - - -
TREAS INDEXED BOND CPI+2.00% 21-08-35 QLY (GSIO35)
TREAS INDEXED BOND CPI+2.00% 21-08-35 QLY
- $7,651 Special Event 71.28¢ 0% 12 Aug 2026 21 Aug 2026 $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
- $6,059 Special Event 42.74¢ 0% 12 Aug 2026 21 Aug 2026 $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 24.78¢ 0% 12 Aug 2026 21 Aug 2026 - - -
TREAS INDEXED BOND CPI+0.25% 21-11-32 QLY (GSIU32)
TREAS INDEXED BOND CPI+0.25% 21-11-32 QLY
- - Special Event 7.74¢ 0% 12 Aug 2026 21 Aug 2026 - - -
Challenger Capital Notes 4 (CGFPD)
CAP NOTE 3-BBSW+3.60% PERP NON-CUM RED T-05-29
- $371 Result $1.42 100% 14 Aug 2026 25 Aug 2026 $106.080 $105.650 -
WAM Income Maximiser Limited (WMX)
ORDINARY FULLY PAID
Financials $334 Result 0.64¢ 100% 18 Aug 2026 31 Aug 2026 $1.725 $1.695 -
MBL +2.90% Sep-28/Perp (MBLPD)
CAP NOTE 3-BBSW+2.90% PERP NON-CUM RED T-09-28
- $677 Result $1.58 35% 20 Aug 2026 7 Sep 2026 $103.390 $103.690 -
MQG +3.70% Sep-29/Perp (MQGPF)
CAP NOTE 3-BBSW+3.70% PERP NON-CUM RED T-09-29
- $804 Result $1.83 35% 27 Aug 2026 14 Sep 2026 $107.200 $107.170 -
Bank of Queensland Limited Capital Notes 3 (BOQPG)
CAP NOTE 3-BBSW+3.40% PERP NON-CUM RED T-12-28
- $416 Result $1.39 100% 28 Aug 2026 15 Sep 2026 $103.880 $104.300 -
MQG +2.65% Dec-31/Perp (MQGPG)
CAP NOTE 3-BBSW+2.65% PERP NON-CUM RED T-12-31
- $1,562 Result $1.56 35% 28 Aug 2026 15 Sep 2026 $104.150 $104.000 -
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
- $318 Result $1.34 100% 1 Sep 2026 14 Sep 2026 $106.100 $104.990 -
MQG +4.15% Sep-26/Perp (MQGPD)
CAP NOTE 3-BBSW+4.15% PERP NON-CUM RED T-09-26
- $914 Result $1.89 35% 1 Sep 2026 10 Sep 2026 $100.900 $101.050 -
Bendigo Capital Notes (BENPH)
CAP NOTE 3-BBSW+3.80% PERP NON-CUM RED T-06-27
- $512 Result $1.46 100% 2 Sep 2026 15 Sep 2026 $101.810 $101.950 -
MQG +2.90% Sep-27/Perp (MQGPE)
CAP NOTE 3-BBSW+2.90% PERP NON-CUM RED T-09-27
- $738 Result $1.61 35% 2 Sep 2026 18 Sep 2026 $101.700 $102.410 -
Suncorp Capital Notes 4 (SUNPI)
CAP NOTE 3-BBSW+2.90% PERP NON-CUM RED T-06-28
- $416 Result $1.30 100% 2 Sep 2026 17 Sep 2026 $102.650 $103.670 -
CAP NOTE 3-BBSW+2.80% PERP NON-CUM RED T-06-30 (SUNPJ)
CAP NOTE 3-BBSW+2.80% PERP NON-CUM RED T-06-30
- $377 Result $1.28 100% 2 Sep 2026 17 Sep 2026 $104.700 $104.640 -
MBL +4.70% Dec-26/Perp (MBLPC)
CAP NOTE 3-BBSW+4.70% PERP NON-CUM RED T-12-26
- $652 Result $1.99 35% 3 Sep 2026 21 Sep 2026 $101.709 $101.600 -

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