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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
Beacon Minerals Limited (BCN)
ORDINARY FULLY PAID
Materials $370 H F Result 25.5¢ 255% 13 Jul 2026 21 Jul 2026 $3.210 $3.070 1.35%
Collins Foods Limited (CKF)
ORDINARY FULLY PAID
Consumer Discretionary $944 H F Result 15¢ 100% 13 Jul 2026 11 Aug 2026 $7.990 $7.950 3.51%
Qube Holdings Limited (QUB)
ORDINARY FULLY PAID
Industrials $9,047 Result 34.65¢ 100% 13 Jul 2026 23 Jul 2026 $5.110 $5.120 2.16%
Sandon Capital Investments Limited (SNC)
ORDINARY FULLY PAID
Financials $108 Result 0.47¢ 100% 13 Jul 2026 31 Jul 2026 $0.700 $0.735 7.69%
TURNERS AUTOMOTIVE GROUP LIMITED (TRA)
ORDINARY FULLY PAID FOREIGN EXEMPT NZX
Consumer Discretionary $642 Result 7.39¢ 85% 13 Jul 2026 29 Jul 2026 $7.030 $7.040 4.10%
BOND 1-BBSW+2.75% 06-09-32 MTH CUM RED (CIMHA)
BOND 1-BBSW+2.75% 06-09-32 MTH CUM RED
- $344 Special Event 54¢ 0% 14 Jul 2026 20 Jul 2026 $98.290 $98.670 -
Metcash Limited (MTS)
ORDINARY FULLY PAID
Consumer Staple $3,365 H F Result 9.5¢ 100% 14 Jul 2026 26 Aug 2026 $3.060 $3.000 5.90%
BOND 1-BBSW+3.25% 06-12-32 MTH CUM RED STEP (SPPHA)
BOND 1-BBSW+3.25% 06-12-32 MTH CUM RED STEP
- $412 Special Event 58¢ 0% 14 Jul 2026 20 Jul 2026 $102.900 $102.700 -
Whitefield Income Limited (WHI)
ORDINARY FULLY PAID
Financials $402 H F Result 0.58¢ 100% 14 Jul 2026 31 Jul 2026 $1.305 $1.295 -
JPMorgan Global Equity Premium Income Complex ETF (JEGA) Financials $20 Special Event 32.63¢ 0% 15 Jul 2026 13 Aug 2026 $45.950 $46.090 -
JPMorgon Global Equity Premium Income (Hedged) Complex ETF (JHGA) Financials $7 Special Event 34.95¢ 0% 15 Jul 2026 13 Aug 2026 $44.560 $43.960 -
Latitude Capital Notes (LFSPA)
CAP NOTE 3-BBSW+4.75% PERP NON-CUM RED T-10-26
- $76 Result $1.57 100% 16 Jul 2026 27 Jul 2026 $101.400 $101.300 -
CAP NOTE 3-BBSW+4.15% PERP CUM RED T-04-31 (LFSPB)
CAP NOTE 3-BBSW+4.15% PERP CUM RED T-04-31
- $134 Result $1.49 100% 17 Jul 2026 28 Jul 2026 $99.390 $99.390 -
WAM Income Maximiser Limited (WMX)
ORDINARY FULLY PAID
Financials $328 Result 0.63¢ 100% 17 Jul 2026 31 Jul 2026 $1.695 $1.700 -
Bank of Queensland Limited Capital Notes 2 (BOQPF)
CAP NOTE 3-BBSW+3.80% PERP NON-CUM RED T-05-27
- $267 Result $1.49 100% 28 Jul 2026 17 Aug 2026 $102.720 $102.850 -
Pengana International Equities Limited (PIA)
ORDINARY FULLY PAID
Financials $344 Result 12.5¢ 100% 31 Jul 2026 19 Aug 2026 $1.335 $1.305 -
Premier Investments Limited (PMV)
ORDINARY FULLY PAID
Consumer Discretionary $2,284 Result 45¢ 100% 3 Aug 2026 20 Aug 2026 $14.320 $14.420 3.42%
Judo Capital Notes (JDOPA)
CAP NOTE 3-BBSW+6.50% PERP NON-CUM RED T-02-29
- $83 Result $1.91 100% 6 Aug 2026 17 Aug 2026 $110.100 $110.500 -
TREAS INDEXED BOND CPI+1.00% 21-02-50 QLY (GSIC50)
TREAS INDEXED BOND CPI+1.00% 21-02-50 QLY
- - Special Event 32.41¢ 0% 12 Aug 2026 21 Aug 2026 - - -
TREAS INDEXED BOND CPI+2.00% 21-08-35 QLY (GSIO35)
TREAS INDEXED BOND CPI+2.00% 21-08-35 QLY
- $7,651 Special Event 71.28¢ 0% 12 Aug 2026 21 Aug 2026 $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
- $6,059 Special Event 42.74¢ 0% 12 Aug 2026 21 Aug 2026 $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 24.78¢ 0% 12 Aug 2026 21 Aug 2026 - - -
TREAS INDEXED BOND CPI+0.25% 21-11-32 QLY (GSIU32)
TREAS INDEXED BOND CPI+0.25% 21-11-32 QLY
- - Special Event 7.74¢ 0% 12 Aug 2026 21 Aug 2026 - - -
Challenger Capital Notes 4 (CGFPD)
CAP NOTE 3-BBSW+3.60% PERP NON-CUM RED T-05-29
- $370 Result $1.42 100% 14 Aug 2026 25 Aug 2026 $105.650 $105.800 -
WAM Income Maximiser Limited (WMX)
ORDINARY FULLY PAID
Financials $328 Result 0.64¢ 100% 18 Aug 2026 31 Aug 2026 $1.695 $1.700 -

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