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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
Argo Global Listed Infrastructure Limited (ALI)
ORDINARY FULLY PAID
Financials $441 Result 4.5¢ 100% 27 Feb 2026 27 Mar 2026 $2.480 $2.460 -
AMP Limited (AMP)
ORDINARY FULLY PAID
Financials $3,342 H F Result 20% 27 Feb 2026 2 Apr 2026 $1.320 $1.370 2.15%
Australian United Investment Company Limited (AUI)
ORDINARY FULLY PAID
Financials $1,413 Result 17¢ 100% 27 Feb 2026 20 Mar 2026 $11.420 $11.450 -
Global X Australian Bank Credit ETF (BANK) Financials $175 Special Event 2.94¢ 0% 27 Feb 2026 16 Mar 2026 $10.020 $9.990 -
CAP NOTE 3-BBSW+3.20% PERP NON-CUM RED T-12-30 (BENPI)
CAP NOTE 3-BBSW+3.20% PERP NON-CUM RED T-12-30
- $318 Result $1.17 100% 27 Feb 2026 13 Mar 2026 $106.000 $105.570 -
Centrepoint Alliance Limited (CAF)
ORDINARY FULLY PAID
Financials $81 Result 1.25¢ 100% 27 Feb 2026 16 Mar 2026 $0.385 $0.405 7.79%
Carlton Investments Limited (CIN)
ORDINARY FULLY PAID
Financials $989 Result 47¢ 100% 27 Feb 2026 23 Mar 2026 $37.500 $36.120 -
7% CUMULATIVE PREFERENCE (CINPA)
7% CUMULATIVE PREFERENCE
- $0 Result 100% 27 Feb 2026 23 Mar 2026 $2.300 $2.300 6.09%
Count Limited (CUP)
ORDINARY FULLY PAID
Industrials $196 Result 100% 27 Feb 2026 20 Mar 2026 $1.150 $0.980 4.33%
Dalrymple Bay Infrastructure Limited (DBI)
FULLY PAID ORDINARY/NOTES STAPLED SECURITIES
Industrials $2,583 Special Event 6.75¢ 0% 27 Feb 2026 19 Mar 2026 $5.210 $5.110 4.63%
Diversified United Investment Limited (DUI)
ORDINARY FULLY PAID
Financials $1,123 Result 100% 27 Feb 2026 20 Mar 2026 $5.240 $5.400 -
Eureka Group Holdings Limited (EGH)
ORDINARY FULLY PAID
Real Estate $222 Result 0.73¢ 0% 27 Feb 2026 20 Mar 2026 $0.520 $0.480 3.11%
Fiducian Group Limited (FID)
ORDINARY FULLY PAID
Financials $342 Result 25.5¢ 100% 27 Feb 2026 16 Mar 2026 $10.840 $10.800 4.37%
Ingenia Communities Group (INA)
FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
Real Estate $1,883 Result 4.8¢ 0% 27 Feb 2026 26 Mar 2026 $4.620 $4.540 2.21%
LendLease Group (LLC)
FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
Real Estate $2,845 Result 6.2¢ 0% 27 Feb 2026 18 Mar 2026 $4.120 $4.540 5.48%
MA Credit Income Trust (MA1)
ORDINARY UNITS FULLY PAID
- $562 Special Event 1.25¢ 0% 27 Feb 2026 13 Mar 2026 $2.010 $2.010 -
Metrics Income Opportunities Trust (MOT)
ORDINARY UNITS FULLY PAID
Financials $625 Special Event 0.92¢ 0% 27 Feb 2026 9 Mar 2026 $1.875 $1.885 -
MQG +4.15% Sep-26/Perp (MQGPD)
CAP NOTE 3-BBSW+4.15% PERP NON-CUM RED T-09-26
- $933 Result $1.69 35% 27 Feb 2026 10 Mar 2026 $103.040 $102.650 -
Metrics Real Estate Multi-Strategy Fund (MRE)
FULLY PAID UNITS STAPLED SECURITIES
- $299 Special Event 0.75¢ 0% 27 Feb 2026 9 Mar 2026 $1.975 $2.000 -
Metrics Master Income Trust (MXT)
ORDINARY UNITS FULLY PAID
Financials $2,449 Special Event 1.17¢ 0% 27 Feb 2026 9 Mar 2026 $2.000 $2.000 3.45%
Orora Limited (ORA)
ORDINARY FULLY PAID
Materials $2,942 Result 0% 27 Feb 2026 2 Apr 2026 $2.190 $2.300 4.55%
Prime Financial Group Limited (PFG)
ORDINARY FULLY PAID
Financials $67 Result 0.8¢ 100% 27 Feb 2026 27 Mar 2026 $0.250 $0.250 6.64%
Pengana International Equities Limited (PIA)
ORDINARY FULLY PAID
Financials $323 Result 1.4¢ 100% 27 Feb 2026 16 Mar 2026 $1.255 $1.250 -
Global X Nasdaq 100 Covered Call ETF (QYLD) Financials $21 Special Event 8.81¢ 0% 27 Feb 2026 16 Mar 2026 $10.750 $10.720 -
Global X S&P 500 Covered Call ETF (UYLD) Financials $12 Special Event 7.64¢ 0% 27 Feb 2026 16 Mar 2026 $10.410 $10.500 -

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