InvestSMART

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
Calima Energy Limited (CE1)
ORDINARY FULLY PAID
Energy $4 Special Event 12.64¢ 0% 13 Jun 2024 21 Jun 2024 $0.006 $0.130 9.23%
Champion Iron Limited (CIA)
ORDINARY FULLY PAID
Materials $3,373 H F Result 11.02¢ 0% 13 Jun 2024 3 Jul 2024 $6.510 $6.430 3.34%
Incitec Pivot Limited (IPL)
ORDINARY FULLY PAID
Materials $5,652 Result 4.3¢ 0% 13 Jun 2024 4 Jul 2024 $2.910 $2.980 5.07%
Plato Income Maximiser Limited (PL8)
ORDINARY FULLY PAID
Financials $906 Result 0.55¢ 100% 13 Jun 2024 28 Jun 2024 $1.210 $1.215 4.08%
BOND 4.80% 10-07-26 SEMI (SNCHA)
BOND 4.80% 10-07-26 SEMI
- $28 Special Event $2.39 0% 13 Jun 2024 28 Jun 2024 $96.400 $96.350 -
Westpac Capital Notes 5 (WBCPH)
CAP NOTE 3-BBSW+3.20% PERP NON-CUM RED T-09-25
- $1,720 Result $1.33 100% 13 Jun 2024 24 Jun 2024 $101.760 $102.930 -
Westpac Capital Notes 7 (WBCPJ)
CAP NOTE 3-BBSW+3.40% PERP NON-CUM RED T-03-27
- $1,782 Result $1.37 100% 13 Jun 2024 24 Jun 2024 $103.400 $104.100 -
Westpac Capital Notes 9 (WBCPL)
CAP NOTE 3-BBSW+3.40% PERP NON-CUM RED T-09-28
- $1,571 Result $1.37 100% 13 Jun 2024 24 Jun 2024 $104.100 $104.607 -
Westpac Capital Notes 10 (WBCPM)
CAP NOTE 3-BBSW+3.10% PERP NON-CUM RED T-09-31
- $1,793 Result $1.32 100% 13 Jun 2024 24 Jun 2024 $102.480 $103.699 -
WCM Global Growth Limited (WQG)
ORDINARY FULLY PAID
Financials $274 Result 1.74¢ 100% 13 Jun 2024 28 Jun 2024 $1.560 $1.515 -
Premier Investments Limited (PMV)
ORDINARY FULLY PAID
Consumer Discretionary $4,655 Result 63¢ 100% 18 Jun 2024 24 Jul 2024 $29.170 $29.090 3.94%
AFT Pharmaceuticals Limited (AFP)
ORDINARY FULLY PAID FOREIGN EXEMPT NZX
Health Care $294 H F Result 0.98¢ 0% 19 Jun 2024 4 Jul 2024 $2.800 $2.800 0.24%
BOND 3-BBSW+4.75% 31-03-2026 CUM RED (CVCHA)
BOND 3-BBSW+4.75% 31-03-2026 CUM RED
- $32 Special Event $2.29 0% 19 Jun 2024 28 Jun 2024 $103.000 $101.990 -
CSR Limited (CSR)
ORDINARY FULLY PAID
Materials $4,277 Result 12¢ 100% 21 Jun 2024 1 Jul 2024 $8.960 $8.930 3.91%
Fisher & Paykel Healthcare Corporation Limited (FPH)
ORDINARY FULLY PAID FOREIGN EXEMPT NZX
Health Care $16,684 H F Result 21.84¢ 0% 26 Jun 2024 10 Jul 2024 $28.570 $28.810 1.20%
Centuria Industrial REIT (CIP)
ORDINARY UNITS FULLY PAID
Real Estate $2,006 H F Result 0% 27 Jun 2024 7 Aug 2024 $3.160 $3.170 5.11%
Centuria Office REIT (COF)
ORDINARY UNITS FULLY PAID
Real Estate $714 H F Result 0% 27 Jun 2024 16 Aug 2024 $1.195 $1.225 10.57%
HealthCo Healthcare and Wellness REIT (HCW)
ORDINARY UNITS FULLY PAID
Real Estate $645 H F Result 0% 27 Jun 2024 22 Aug 2024 $1.135 $1.165 7.14%
HomeCo Daily Needs REIT (HDN)
ORDINARY UNITS FULLY PAID
Real Estate $2,507 H F Result 2.08¢ 0% 27 Jun 2024 22 Aug 2024 $1.205 $1.235 6.89%
Rural Funds Group (RFF)
FULLY PAID UNITS STAPLED SECURITIES
Real Estate $780 H F Result 2.93¢ 0% 27 Jun 2024 31 Jul 2024 $2.010 $2.050 5.84%
Danakali Limited (DNK)
ORDINARY FULLY PAID
Materials $151 Result 0.92¢ 0% 28 Jun 2024 8 Jul 2024 $0.410 $0.410 -
Aoris International Fund (Class B) (Unhedged) (Managed Fund) (BAOR)
AORIS INT FUND (CLASS B) (UNHEDGED) (MANAGED FUND)
Financials $32 H F Result 0% 1 Jul 2024 25 Jul 2024 $2.470 $2.430 -
Graincorp Limited (GNC)
ORDINARY FULLY PAID CLASS A
Consumer Staple $1,972 Result 24¢ 100% 3 Jul 2024 18 Jul 2024 $8.790 $9.230 3.18%
Australian Unity Bonds Series C (AYUHC)
SIMPLE BOND 3-BBSW+2.00% 15-12-24
- $32 Special Event $1.58 0% 4 Jul 2024 15 Jul 2024 $100.200 $100.200 -
Australian Unity Bonds Series D (AYUHD)
SIMPLE BOND 3-BBSW+2.15% 15-12-26
- $209 Special Event $1.62 0% 4 Jul 2024 15 Jul 2024 $100.950 $101.200 -

1 - 25 of 66 results

Page 1 of 3

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© 2017 Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.