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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
VanEck 1-5 Year Australian Government Bond ETF (1GOV) Financials $20 Special Event 11.5¢ 0% 1 Dec 2025 16 Dec 2025 $51.620 $51.830 -
Betashares 2028 Fixed Term Corporate Bond Active ETF (28BB) Financials $5 Special Event 8.44¢ 0% 1 Dec 2025 16 Dec 2025 $25.010 $25.070 -
Betashares 2029 Fixed Term Corporate Bond Active ETF (29BB) Financials $3 Special Event 8.57¢ 0% 1 Dec 2025 16 Dec 2025 $25.000 $25.030 -
Betashares 2030 Fixed Term Corporate Bond Active ETF (30BB) Financials $14 Special Event 9.04¢ 0% 1 Dec 2025 16 Dec 2025 $25.020 $25.110 -
VanEck 5-10 Year Australian Government Bond ETF (5GOV) Financials $83 Special Event 11.5¢ 0% 1 Dec 2025 16 Dec 2025 $52.400 $52.750 -
BetaShares Australian High Interest Cash ETF (AAA) Financials $4,627 Special Event 15.24¢ 0% 1 Dec 2025 16 Dec 2025 $50.220 $50.180 -
Betashares Ethical Australian Composite Bond ETF (AEBD) Financials $59 Special Event 14.7¢ 0% 1 Dec 2025 16 Dec 2025 $51.130 $51.330 -
BetaShares Australian Government Bond ETF (AGVT) Financials $1,068 Special Event 11.89¢ 0% 1 Dec 2025 16 Dec 2025 $41.750 $42.000 -
Betashares Australian Major Bank Hybrids Index ETF (BHYB) Financials $624 Special Event 3.55¢ 0% 1 Dec 2025 16 Dec 2025 $9.860 $9.860 -
BetaShares Western Asset Australian Bond Fund (Managed Fund) (BNDS) Financials $852 Special Event 7.3¢ 0% 1 Dec 2025 16 Dec 2025 $23.640 $23.740 -
Betashares Australian Major Bank Subordinated Debt ETF (BSUB) Financials $436 Special Event 8.83¢ 0% 1 Dec 2025 16 Dec 2025 $25.650 $25.650 -
BetaShares Australian Investment Grade Corporate Bond ETF (CRED) Financials $1,537 Special Event 8.8¢ 0% 1 Dec 2025 16 Dec 2025 $23.400 $23.480 -
BOND 3-BBSW+4.75% 31-03-2026 CUM RED (CVCHA)
BOND 3-BBSW+4.75% 31-03-2026 CUM RED
- $48 Special Event $1.85 0% 1 Dec 2025 10 Dec 2025 $103.000 $102.750 -
Ausbil Active Dividend Income Fund - Active ETF (DIVI) Financials $527 Special Event 4.8¢ 0% 1 Dec 2025 5 Dec 2025 $10.890 $10.660 -
Dyno Nobel Limited (DNL)
ORDINARY FULLY PAID
Materials $6,122 H F Result 9.5¢ 0% 1 Dec 2025 16 Dec 2025 $3.410 $3.260 2.56%
PIMCO Short Term Active Yield Active ETF (EARN) Financials $6 Special Event 6.33¢ 0% 1 Dec 2025 16 Dec 2025 $20.050 $20.040 -
VanEck Emerging Income Opportunities Active ETF (Managed Fund) (EBND) Financials $238 Special Event 5.5¢ 0% 1 Dec 2025 16 Dec 2025 $11.090 $11.120 -
VanEck Australian Floating Rate ETF (FLOT) Financials $888 Special Event 0% 1 Dec 2025 16 Dec 2025 $25.020 $24.990 -
Franklin Australian Absolute Return Bond Fund (Managed Fund) (FRAR) Financials $710 Result 0.16¢ 0% 1 Dec 2025 10 Dec 2025 $1.045 $1.045 -
VanEck Bentham Global Capital Securities Active ETF (Managed Fund) (GCAP) Financials $40 Special Event 0% 1 Dec 2025 16 Dec 2025 $8.890 $8.870 -
Janus Henderson Sustainable Credit Active ETF (Managed Fund) (GOOD) Financials $3 Special Event 29.05¢ 0% 1 Dec 2025 11 Dec 2025 $50.960 $51.090 -
Schroder Real Return Fund (Managed Fund) (GROW) Financials $69 Special Event 1.48¢ 0% 1 Dec 2025 12 Dec 2025 $4.010 $3.950 -
Betashares Active Australian Hybrids Fund (Managed Fund) (HBRD) Financials $2,536 Special Event 3.89¢ 0% 1 Dec 2025 16 Dec 2025 $10.140 $10.120 -
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF (HCRD) Financials $86 Special Event 8.59¢ 0% 1 Dec 2025 16 Dec 2025 $25.530 $25.525 -
Betashares Australian Dividend Harvester Fund (HVST) Financials $268 Special Event 6.52¢ 0% 1 Dec 2025 16 Dec 2025 $13.400 $13.140 -

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