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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
- $301 Special Event 55.76¢ 0% 27 Jan 2026 11 Feb 2026 $100.300 $100.150 -
Spheria Emerging Companies Limited (SEC)
ORDINARY FULLY PAID
Financials $162 Result 3.8¢ 100% 27 Jan 2026 13 Feb 2026 $2.700 $2.860 -
Alternative Investment Trust (AIQ)
ORDINARY UNITS FULLY PAID
Financials $79 Result 3.56¢ 0% 28 Jan 2026 13 Feb 2026 $1.475 $1.483 -
Bank of Queensland Limited Capital Notes 2 (BOQPF)
CAP NOTE 3-BBSW+3.80% PERP NON-CUM RED T-05-27
- $270 Result $1.30 100% 29 Jan 2026 16 Feb 2026 $103.730 $103.620 -
Euroz Hartleys Group Limited (EZL)
ORDINARY FULLY PAID
Financials $214 Result 2.5¢ 100% 29 Jan 2026 13 Feb 2026 $1.300 $1.250 13.62%
KKR Credit Income Fund (KKC)
ORDINARY UNITS FULLY PAID
Financials $745 Result 1.67¢ 0% 29 Jan 2026 24 Feb 2026 $2.310 $2.300 -
Perpetual Credit Income Trust (PCI)
ORDINARY UNITS FULLY PAID
Financials $811 Special Event 0.6¢ 0% 29 Jan 2026 9 Feb 2026 $1.110 $1.125 -
360 Capital Mortgage REIT (TCF)
ORDINARY UNITS FULLY PAID
Financials $52 Special Event 0% 29 Jan 2026 6 Feb 2026 $5.730 $5.800 -
Global X Australian Bank Credit ETF (BANK) Financials $164 Special Event 2.69¢ 0% 30 Jan 2026 16 Feb 2026 $10.000 $10.000 -
Djerriwarrh Investments Limited (DJW)
ORDINARY FULLY PAID
Financials $820 Result 7.25¢ 100% 30 Jan 2026 23 Feb 2026 $3.120 $3.130 -
MA Credit Income Trust (MA1)
ORDINARY UNITS FULLY PAID
- $567 Result 1.44¢ 0% 30 Jan 2026 13 Feb 2026 $2.030 $2.020 -
Global X Nasdaq 100 Covered Call ETF (QYLD) Financials $23 Special Event 9.9¢ 0% 30 Jan 2026 16 Feb 2026 $11.250 $11.550 -
Global X S&P 500 Covered Call ETF (UYLD) Financials $13 Special Event 7.34¢ 0% 30 Jan 2026 16 Feb 2026 $10.770 $11.050 -
Australian Foundation Investment Company Limited (AFI)
ORDINARY FULLY PAID
Financials $8,971 Result 14.5¢ 100% 2 Feb 2026 26 Feb 2026 $7.160 $7.180 -
AMCIL Limited (AMH)
ORDINARY FULLY PAID
Financials $316 Result 100% 2 Feb 2026 24 Feb 2026 $1.000 $1.010 -
CONVERT BOND 6.50% 30-11-28 MTH RED (CAMG)
CONVERT BOND 6.50% 30-11-28 MTH RED
- $40 Special Event 0.55¢ 0% 2 Feb 2026 13 Feb 2026 $1.000 $1.000 -
La Trobe Private Credit Fund (LF1)
ORDINARY UNITS FULLY PAID
Financials $282 Result 1.17¢ 0% 2 Feb 2026 13 Feb 2026 $2.010 $2.000 -
Pengana Global Private Credit Trust (PCX)
ORDINARY UNITS FULLY PAID
Financials $237 Result 1.3¢ 0% 2 Feb 2026 17 Feb 2026 $2.040 $2.020 -
Judo Capital Notes (JDOPA)
CAP NOTE 3-BBSW+6.50% PERP NON-CUM RED T-02-29
- $85 Result $1.79 100% 5 Feb 2026 16 Feb 2026 $113.310 $113.000 -
TREAS INDEXED BOND CPI+0.25% 21-11-32 QLY (GSIU32)
TREAS INDEXED BOND CPI+0.25% 21-11-32 QLY
- - Special Event 7.6¢ 0% 12 Feb 2026 23 Feb 2026 - - -
Korvest Ltd (KOV)
ORDINARY FULLY PAID
Industrials $173 Result 25¢ 100% 12 Feb 2026 6 Mar 2026 $14.630 $14.150 4.55%
Challenger Capital Notes 3 (CGFPC)
CAP NOTE 3-BBSW+4.60% PERP NON-CUM RED T-05-26
- $393 Result $1.46 100% 16 Feb 2026 25 Feb 2026 $102.100 $102.180 -
Challenger Capital Notes 4 (CGFPD)
CAP NOTE 3-BBSW+3.60% PERP NON-CUM RED T-05-29
- $369 Result $1.28 100% 16 Feb 2026 25 Feb 2026 $105.330 $106.590 -
WAM Income Maximiser Limited (WMX)
ORDINARY FULLY PAID
Financials $315 Result 0.5¢ 100% 17 Feb 2026 27 Feb 2026 $1.630 $1.620 -
MBL +2.90% Sep-28/Perp (MBLPD)
CAP NOTE 3-BBSW+2.90% PERP NON-CUM RED T-09-28
- $675 Result $1.43 35% 19 Feb 2026 9 Mar 2026 $103.030 $103.200 -

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