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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
Collins Foods Limited (CKF)
ORDINARY FULLY PAID
Consumer Discretionary $1,083 Result 15¢ 100% 7 Jul 2025 5 Aug 2025 $9.190 $9.380 2.88%
Katana Capital Limited (KAT)
ORDINARY FULLY PAID
Financials $38 H F Result 0.5¢ 100% 7 Jul 2025 1 Aug 2025 $1.225 $1.215 10.84%
US Masters Residential Property Fund (URF)
FULLY PAID UNITS STAPLED SECURITIES
Real Estate $287 Result 10¢ 0% 8 Jul 2025 1 Aug 2025 $0.415 $0.395 4%
Centuria Secured Redeemable Notes (C2FHA)
BOND 3-BBSW+4.25% 20-04-26 QLY SEC RED
- $204 Special Event $2.04 0% 10 Jul 2025 21 Jul 2025 $102.500 $102.650 -
TURNERS AUTOMOTIVE GROUP LIMITED (TRA)
ORDINARY FULLY PAID FOREIGN EXEMPT NZX
Consumer Discretionary $460 H F Result 8.28¢ 85% 11 Jul 2025 29 Jul 2025 $5.100 $5.100 4.90%
Metcash Limited (MTS)
ORDINARY FULLY PAID
Consumer Staple $4,471 H F Result 9.5¢ 100% 15 Jul 2025 27 Aug 2025 $4.070 $3.910 4.24%
Latitude Capital Notes (LFSPA)
CAP NOTE 3-BBSW+4.75% PERP NON-CUM RED T-10-26
- $147 Result $2.16 0% 17 Jul 2025 28 Jul 2025 $97.770 $97.030 -
WAM Global Limited (WGB)
ORDINARY FULLY PAID
Financials $904 Result 100% 17 Jul 2025 31 Jul 2025 $2.530 $2.500 -
Bank of Queensland Limited Capital Notes 2 (BOQPF)
CAP NOTE 3-BBSW+3.80% PERP NON-CUM RED T-05-27
- $271 Result $1.34 100% 28 Jul 2025 15 Aug 2025 $104.070 $103.020 -
Judo Capital Notes (JDOPA)
CAP NOTE 3-BBSW+6.50% PERP NON-CUM RED T-02-29
- $84 Result $1.82 100% 7 Aug 2025 18 Aug 2025 $111.890 $110.900 -
TREAS INDEXED BOND CPI+1.00% 21-02-50 QLY (GSIC50)
TREAS INDEXED BOND CPI+1.00% 21-02-50 QLY
- - Special Event 31.21¢ 0% 12 Aug 2025 21 Aug 2025 - - -
TREAS INDEXED BOND CPI+2.00% 21-08-35 QLY (GSIO35)
TREAS INDEXED BOND CPI+2.00% 21-08-35 QLY
- $6,459 Special Event 68.63¢ 0% 12 Aug 2025 21 Aug 2025 $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
- $5,958 Special Event 41.16¢ 0% 12 Aug 2025 21 Aug 2025 $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 23.86¢ 0% 12 Aug 2025 21 Aug 2025 - - -
TREAS INDEXED BOND CPI+0.25% 21-11-32 QLY (GSIU32)
TREAS INDEXED BOND CPI+0.25% 21-11-32 QLY
- - Special Event 7.46¢ 0% 12 Aug 2025 21 Aug 2025 - - -
Challenger Capital Notes 3 (CGFPC)
CAP NOTE 3-BBSW+4.60% PERP NON-CUM RED T-05-26
- $398 Result $1.45 100% 14 Aug 2025 25 Aug 2025 $103.400 $102.400 -
Challenger Capital Notes 4 (CGFPD)
CAP NOTE 3-BBSW+3.60% PERP NON-CUM RED T-05-29
- $367 Result $1.28 100% 14 Aug 2025 25 Aug 2025 $104.900 $104.100 -
Macquarie Bank Capital Notes 3 (MBLPD)
CAP NOTE 3-BBSW+2.90% PERP NON-CUM RED T-09-28
- $673 Result $1.42 35% 21 Aug 2025 8 Sep 2025 $102.820 $102.190 -
Macquarie Group Capital Notes 6 (MQGPF)
CAP NOTE 3-BBSW+3.70% PERP NON-CUM RED T-09-29
- $788 Result $1.63 35% 27 Aug 2025 12 Sep 2025 $105.030 $105.000 -
Bank of Queensland Limited Capital Notes 3 (BOQPG)
CAP NOTE 3-BBSW+3.40% PERP NON-CUM RED T-12-28
- $414 Result $1.24 100% 28 Aug 2025 15 Sep 2025 $103.500 $102.800 -
Macquarie Group Capital Notes 7 (MQGPG)
CAP NOTE 3-BBSW+2.65% PERP NON-CUM RED T-12-31
- $1,528 Result $1.38 35% 28 Aug 2025 15 Sep 2025 $101.880 $101.950 -
Macquarie Group Capital Notes 4 (MQGPD)
CAP NOTE 3-BBSW+4.15% PERP NON-CUM RED T-09-26
- $932 Result $1.72 35% 1 Sep 2025 10 Sep 2025 $102.980 $102.970 -
Bendigo Capital Notes (BENPH)
CAP NOTE 3-BBSW+3.80% PERP NON-CUM RED T-06-27
- $520 Result $1.31 100% 2 Sep 2025 15 Sep 2025 $103.450 $102.330 -
Macquarie Group Capital Notes 5 (MQGPE)
CAP NOTE 3-BBSW+2.90% PERP NON-CUM RED T-09-27
- $739 Result $1.45 35% 2 Sep 2025 18 Sep 2025 $101.900 $101.640 -
Suncorp Capital Notes 3 (SUNPH)
CAP NOTE 3-BBSW+3.00% PERP NON-CUM RED T-06-26
- $395 Result $1.18 100% 2 Sep 2025 17 Sep 2025 $101.490 $101.200 -

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