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Dividend timetable

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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
Bank of Queensland Limited Capital Notes (BOQPE)
CAP NOTE 3-BBSW+3.75% PERP NON-CUM RED T-08-24
- $363 Result 66.98¢ 100% 28 Jan 2022 15 Feb 2022 $103.850 $104.500 -
Bank of Queensland Limited Capital Notes 2 (BOQPF)
CAP NOTE 3-BBSW+3.80% PERP NON-CUM RED T-05-27
- $271 Result 67.86¢ 100% 28 Jan 2022 15 Feb 2022 $104.250 $105.790 -
Gryphon Capital Income Trust (GCI)
ORDINARY UNITS FULLY PAID
Financials - Result 0.77¢ 0% 28 Jan 2022 8 Feb 2022 $2.060 $2.070 2.83%
Perpetual Credit Income Trust (PCI)
ORDINARY UNITS FULLY PAID
Financials - Result 0.35¢ 0% 28 Jan 2022 7 Feb 2022 $1.050 $1.070 -
Qualitas Real Estate Income Fund (QRI)
ORDINARY UNITS FULLY PAID
Real Estate - Result 0.63¢ 0% 28 Jan 2022 17 Feb 2022 $1.545 $1.605 -
360 Capital Enhanced Income Fund (TCF)
UNITS FULLY PAID
Financials - Result 0% 28 Jan 2022 7 Feb 2022 $5.840 $5.820 -
CVC Limited (CVC)
ORDINARY FULLY PAID
Financials $248 Result 100% 31 Jan 2022 18 Feb 2022 $2.120 $2.100 3.90%
Metrics Income Opportunities Trust (MOT)
ORDINARY UNITS FULLY PAID
Financials - Result 0.98¢ 0% 31 Jan 2022 8 Feb 2022 $2.160 $2.230 -
Metrics Master Income Trust (MXT)
ORDINARY UNITS FULLY PAID
Financials - Result 0.74¢ 0% 31 Jan 2022 8 Feb 2022 $2.040 $2.070 3.45%
Partners Group Global Income Fund (PGG)
ORDINARY UNITS FULLY PAID
Financials - Result 0.68¢ 0% 31 Jan 2022 16 Feb 2022 $1.925 $1.915 -
BetaShares Australian High Interest Cash ETF (AAA)
BETASHARES AUSTRALIAN HIGH INTEREST CASH ETF
- $2,630 Result 0% 1 Feb 2022 16 Feb 2022 $50.080 $50.070 -
BetaShares Australian Government Bond ETF (AGVT)
BETASHARES AUSTRALIAN GOVERNMENT BOND ETF
- $197 Result 0% 1 Feb 2022 16 Feb 2022 $48.900 $48.460 -
Betashares Australian Major Bank Hybrids Index ETF (BHYB)
BETASHARES AUSTRALIAN MAJOR BANK HYBRIDS INDEX ETF
- $90 Result 0% 1 Feb 2022 16 Feb 2022 $10.090 $10.080 -
Betashares Legg Mason Australian Bond Fund (Managed Fund) (BNDS)
BETASHARES WEST ASSET AUS BOND FUND (MANAGED FUND)
- $192 Result 0% 1 Feb 2022 16 Feb 2022 $25.750 $25.770 -
BetaShares Australian Investment Grade Corporate Bond ETF (CRED)
BETASHARES AUS INVESTMENT GRADE CORPORATE BOND ETF
- $511 Result 0% 1 Feb 2022 16 Feb 2022 $25.410 $25.410 -
VANECK EMERGING INC OPP ACTIVE ETF (MANAGED FUND) (EBND)
VANECK EMERGING INC OPP ACTIVE ETF (MANAGED FUND)
- $131 Result 0% 1 Feb 2022 16 Feb 2022 $10.620 $10.570 -
VanEck Australian Floating Rate ETF (FLOT)
VANECK AUSTRALIAN FLOATING RATE ETF
Financials $338 Result 0% 1 Feb 2022 16 Feb 2022 $24.940 $24.940 -
VANECK BENTHAM GL CAP SE ACTIVE ETF (MANAGED FUND) (GCAP)
VANECK BENTHAM GL CAP SE ACTIVE ETF (MANAGED FUND)
- $22 Result 0% 1 Feb 2022 16 Feb 2022 $9.790 $9.890 -
Betashares Active Australian Hybrids Fund (Managed Fund) (HBRD)
BETASHARES ACTIVE AUS HYBRIDS FUND (MANAGED FUND)
- $1,602 Result 0% 1 Feb 2022 16 Feb 2022 $10.270 $10.280 -
Betashares Australian Dividend Harvester Fund (HVST)
BETASHARES AUS DIVIDEND HARVESTER (MANAGED FUND)
- $165 Result 0% 1 Feb 2022 16 Feb 2022 $12.950 $13.490 -
NB Global Corporate Income Trust (NBI)
ORDINARY UNITS FULLY PAID
Financials - Result 0.8¢ 0% 1 Feb 2022 9 Feb 2022 $1.785 $1.870 2.11%
BetaShares Australian Bank Senior Floating Rate Bond ETF (QPON)
BETASHARES AUS BANK SENIOR FLOATING RATE BOND ETF
- $685 Result 0% 1 Feb 2022 16 Feb 2022 $25.840 $25.840 -
VanEck Australian Subordinated Debt ETF (SUBD)
VANECK AUSTRALIAN SUBORDINATED DEBT ETF
Financials $266 Result 0% 1 Feb 2022 16 Feb 2022 $25.200 $25.210 -
XTB EQT F15 NAB FEB-23 (YTMF15)
XTB EQT F15 NAB FEB-23
- - Result 21.25¢ 0% 1 Feb 2022 15 Feb 2022 - - -
Djerriwarrh Investments Limited (DJW)
ORDINARY FULLY PAID
Financials - Result 6.75¢ 100% 2 Feb 2022 23 Feb 2022 $3.150 $3.360 -

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