InvestSMART

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
Centuria Capital Group (CNI)
FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
Real Estate $1,728 H F Result 5.2¢ 9.62% 26 Jun 2026 27 Aug 2026 $2.030 $2.190 4.77%
APA Group (APA)
FULLY PAID UNITS STAPLED SECURITIES
Utilities $14,071 H F Result 30.5¢ 0% 29 Jun 2026 16 Sep 2026 $10.630 $10.420 5.58%
Aspen Group (APZ)
FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
Real Estate $1,193 H F Result 5.5¢ 36.36% 29 Jun 2026 28 Aug 2026 $5.240 $5.090 2%
Arena REIT (ARF)
FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
Real Estate $1,317 H F Result 4.81¢ 0% 29 Jun 2026 6 Aug 2026 $3.240 $3.220 5.86%
SPDR S&P/ASX Australian Bond Fund (BOND) Financials $52 Special Event 25.86¢ 0% 29 Jun 2026 13 Jul 2026 $25.650 $25.540 -
BWP Trust (BWP)
FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
Real Estate $3,101 H F Result 9.83¢ 0% 29 Jun 2026 27 Aug 2026 $3.950 $3.910 4.88%
Carindale Property Trust (CDP)
ORDINARY UNITS FULLY PAID
Real Estate $474 H F Result 14.94¢ 0% 29 Jun 2026 31 Aug 2026 $5.730 $5.600 5.26%
Charter Hall Group (CHC)
STAPLED SECURITIES US PROHIBITED
Real Estate $11,059 H F Result 25.84¢ 79.99% 29 Jun 2026 31 Aug 2026 $23.380 $23.210 2.15%
Centuria Industrial REIT (CIP)
ORDINARY UNITS FULLY PAID
Real Estate $1,942 H F Result 4.2¢ 0% 29 Jun 2026 14 Aug 2026 $3.110 $3.050 5.49%
Charter Hall Long Wale REIT (CLW)
FULLY PAID UNITS STAPLED SECURITIES
Real Estate $2,726 H F Result 6.38¢ 0% 29 Jun 2026 14 Aug 2026 $3.790 $3.750 6.77%
Cromwell Property Group (CMW)
FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
Real Estate $1,178 H F Result 0.75¢ 0% 29 Jun 2026 18 Aug 2026 $0.450 $0.440 6.52%
Centuria Office REIT (COF)
ORDINARY UNITS FULLY PAID
Real Estate $550 H F Result 2.53¢ 0% 29 Jun 2026 14 Aug 2026 $0.920 $0.930 10.86%
Charter Hall Social Infrastructure REIT (CQE)
ORDINARY UNITS FULLY PAID
Real Estate $1,017 Special Event 4.3¢ 0% 29 Jun 2026 21 Jul 2026 $2.740 $2.700 6.20%
Charter Hall Retail REIT (CQR)
ORDINARY UNITS FULLY PAID
Real Estate $2,331 H F Result 6.4¢ 0% 29 Jun 2026 28 Aug 2026 $4.010 $4.000 7.89%
Digico Infrastructure REIT (DGT)
FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
Real Estate $1,357 H F Result 0% 29 Jun 2026 28 Aug 2026 $2.430 $2.570 6.87%
SPDR Dow Jones Global Real Estate ESG Fund (DJRE) - $545 H F Result 32.17¢ 0% 29 Jun 2026 13 Jul 2026 $22.840 $22.320 -
DPM Metals Inc. (DPM)
CDI 1:1 FOREIGN EXEMPT TSX
Materials $686 Result 4.15¢ 0% 29 Jun 2026 15 Jul 2026 $45.070 $49.900 0.39%
Dexus Convenience Retail REIT (DXC)
FULLY PAID UNITS STAPLED SECURITIES
Real Estate $362 H F Result 5.23¢ 0% 29 Jun 2026 20 Aug 2026 $2.650 $2.640 7.86%
Dexus Industria REIT (DXI)
FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
Real Estate $777 H F Result 4.15¢ 0% 29 Jun 2026 20 Aug 2026 $2.470 $2.450 6.73%
Dexus (DXS)
FULLY PAID UNITS STAPLED SECURITIES
Real Estate $6,189 H F Result 17.7¢ 0% 29 Jun 2026 28 Aug 2026 $5.770 $5.880 6.45%
SPDR S&P/ASX 200 ESG Fund (E200) Financials $392 Special Event 70.71¢ 0% 29 Jun 2026 13 Jul 2026 $27.200 $27.560 -
Gryphon Capital Income Trust (GCI)
ORDINARY UNITS FULLY PAID
Financials $1,316 H F Result 1.38¢ 0% 29 Jun 2026 8 Jul 2026 $2.070 $2.060 2.83%
Garda Diversified Property Fund (GDF)
FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
Real Estate $228 H F Result 2.25¢ 0% 29 Jun 2026 15 Jul 2026 $1.050 $1.070 7.35%
GDI Property Group (GDI)
FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
Real Estate $337 H F Result 2.5¢ 0% 29 Jun 2026 31 Aug 2026 $0.625 $0.625 7.87%
Gemlife Communities Group (GLF)
FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
Real Estate $1,746 Result 1.1¢ 0% 29 Jun 2026 28 Aug 2026 $4.590 $4.720 -

1 - 25 of 152 results

Page 1 of 7

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.