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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
VanEck Australian Corporate Bond Plus ETF (PLUS) Financials $368 Result 0% 1 May 2025 16 May 2025 $17.130 $17.070 -
BetaShares Australian Bank Senior Floating Rate Bond ETF (QPON) Financials $1,605 Result 10.42¢ 0% 1 May 2025 16 May 2025 $25.890 $25.930 -
BetaShares Global Royalties ETF (ROYL) Financials $12 Result 5.64¢ 0% 1 May 2025 16 May 2025 $11.650 $11.510 -
VanEck Australian Subordinated Debt ETF (SUBD) Financials $2,421 Result 12¢ 0% 1 May 2025 16 May 2025 $24.930 $24.930 -
Switzer Dividend Growth Fund (Managed Fund) (SWTZ) Financials $58 Result 0.9¢ 100% 1 May 2025 20 May 2025 $2.360 $2.330 -
VanEck 1-3 Month US Treasury Bond ETF (TBIL) Financials $145 Result 18¢ 0% 1 May 2025 16 May 2025 $52.340 $52.380 -
WAM Strategic Value Limited (WAR)
ORDINARY FULLY PAID
Financials $193 Result 100% 1 May 2025 29 May 2025 $1.070 $1.085 -
VanEck 10+ Year Australian Government Bond ETF (XGOV) Financials $289 Result 16¢ 0% 1 May 2025 16 May 2025 $52.030 $51.730 -
Acorn Capital Investment Fund Limited (ACQ)
ORDINARY FULLY PAID
Financials $66 Result 2.75¢ 20% 5 May 2025 26 May 2025 $0.740 $0.745 2.02%
Judo Capital Notes (JDOPA)
CAP NOTE 3-BBSW+6.50% PERP NON-CUM RED T-02-29
- $84 Result $1.82 100% 5 May 2025 16 May 2025 $111.990 $111.500 -
JPMorgan Equity Premium Income Active ETF (Managed Fund) (JEPI) Financials $141 Result 32.31¢ 0% 5 May 2025 20 May 2025 $52.790 $51.490 -
JPMorgan Equity Premium Income Active ETF (Managed Fund) (Hedged) (JHPI) Financials $5 Result 30.29¢ 0% 5 May 2025 20 May 2025 $50.300 $47.620 -
JPMorgan US 100Q Equity Premium Income Active ETF (Managed Fund) (JPEQ) Financials $65 Result 50.54¢ 0% 5 May 2025 20 May 2025 $57.950 $55.160 -
JPMorgan US 100Q Equity Premium Income Active ETF (Managed Fund) (Hedged) (JPHQ) Financials $6 Result 46.99¢ 0% 5 May 2025 20 May 2025 $54.190 $51.880 -
Qualitas Real Estate Income Fund (QRI)
ORDINARY UNITS FULLY PAID
Financials $989 Result 0% 5 May 2025 15 May 2025 $1.625 $1.620 -
iShares Core Cash ETF (BILL) Financials $775 Result 0% 6 May 2025 16 May 2025 $100.760 $100.680 -
Ishares Enhanced Cash ETF (ISEC) Financials $281 Result 0% 6 May 2025 16 May 2025 $100.840 $100.750 -
iShares Yield Plus ETF (IYLD) Financials $61 Result 0% 6 May 2025 16 May 2025 $100.530 $100.390 -
ResMed Inc. (RMD)
CDI 10:1 FOREIGN EXEMPT NYSE
Health Care $21,888 Result 5.8¢ 0% 7 May 2025 12 Jun 2025 $36.900 $33.250 0.86%
Future Generation Australia Limited (FGX)
ORDINARY FULLY PAID
Financials $513 H F Result 3.5¢ 100% 8 May 2025 21 May 2025 $1.255 $1.200 2.47%
Future Generation Global Limited (FGG)
ORDINARY FULLY PAID
Financials $563 H F Result 3.7¢ 100% 12 May 2025 23 May 2025 $1.410 $1.385 -
TREASURY BOND 2.25% 21-05-28 SEMI (GSBI28)
TREASURY BOND 2.25% 21-05-28 SEMI
- $35,243 Special Event $1.13 0% 12 May 2025 21 May 2025 $98.170 $98.000 -
TREASURY BOND 2.50% 21-05-30 SEMI (GSBI30)
TREASURY BOND 2.50% 21-05-30 SEMI
- - Special Event $1.25 0% 12 May 2025 21 May 2025 - - -
TREASURY BOND 1.25% 21-05-32 SEMI (GSBI32)
TREASURY BOND 1.25% 21-05-32 SEMI
- - Special Event 62.5¢ 0% 12 May 2025 21 May 2025 - - -
TREASURY BOND 3.75% 21-05-34 SEMI (GSBI34)
TREASURY BOND 3.75% 21-05-34 SEMI
- - Special Event $1.88 0% 12 May 2025 21 May 2025 - - -

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