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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
Rural Funds Group (RFF)
FULLY PAID UNITS STAPLED SECURITIES
Real Estate $702 H F Result 2.93¢ 0% 27 Jun 2025 31 Jul 2025 $1.800 $1.845 6.45%
Region Group (RGN)
FULLY PAID UNITS STAPLED SECURITIES
Real Estate $2,684 H F Result 0% 27 Jun 2025 29 Aug 2025 $2.310 $2.420 5.83%
SPDR S&P/ASX 50 Fund (SFY) Financials $784 H F Result 64.19¢ 0% 27 Jun 2025 11 Jul 2025 $76.140 $75.740 -
Stockland (SGP)
FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
Real Estate $13,511 H F Result 17.2¢ 0% 27 Jun 2025 29 Aug 2025 $5.630 $5.560 4.39%
SPDR S&P/ASX 200 Listed Property Fund (SLF) Financials $577 H F Result 31.46¢ 0% 27 Jun 2025 29 Aug 2025 $14.070 $14.040 -
SPDR S&P/ASX Small Ordinaries Fund (SSO) Financials $28 H F Result 21.31¢ 0% 27 Jun 2025 11 Jul 2025 $14.850 $15.070 -
SPDR S&P/ASX 200 Fund (STW) Financials $6,038 H F Result 66.19¢ 0% 27 Jun 2025 11 Jul 2025 $77.430 $77.340 -
SPDR MSCI Australia Select High Dividend Yield Fund (SYI) Financials $472 H F Result $2.69 0% 27 Jun 2025 11 Jul 2025 $31.020 $31.200 -
Transurban Group (TCL)
FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
Industrials $44,294 H F Result 33¢ 0.05% 27 Jun 2025 22 Aug 2025 $14.250 $14.510 4.44%
SPDR S&P Global Dividend Fund (WDIV) Financials $312 H F Result $1.22 0% 27 Jun 2025 11 Jul 2025 $21.960 $21.810 -
SPDR S&P Emerging Markets Carbon Control Fund (WEMG) Financials $26 H F Result 88.21¢ 0% 27 Jun 2025 11 Jul 2025 $27.770 $27.450 -
Waypoint REIT Limited (WPR)
FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
Real Estate $1,697 Result 4.12¢ 0% 27 Jun 2025 10 Sep 2025 $2.550 $2.620 6.49%
SPDR S&P World Ex Australia Carbon Control (Hedged) Fund (WXHG) Financials $320 H F Result 50.67¢ 0% 27 Jun 2025 11 Jul 2025 $26.860 $26.600 -
SPDR S&P World Ex Australia Carbon Control Fund (WXOZ) Financials $471 H F Result $2.44 0% 27 Jun 2025 11 Jul 2025 $50.630 $50.180 -
Abacus Group (ABG)
FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
Real Estate $1,072 H F Result 4.25¢ 50% 30 Jun 2025 29 Aug 2025 $1.200 $1.210 7.20%
Abacus Storage King (ASK)
FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
Real Estate $2,037 H F Result 3.1¢ 0% 30 Jun 2025 29 Aug 2025 $1.550 $1.545 3.92%
Ophir High Conviction Fund (OPH)
ORDINARY UNITS FULLY PAID
Financials $710 H F Result 19.9¢ 0% 30 Jun 2025 27 Aug 2025 $3.190 $3.190 -
Russell Invest Aust Responsible Inv ETF (RARI) Financials $460 Special Event 79.07¢ 0% 30 Jun 2025 15 Jul 2025 $31.400 $31.300 -
Russell Invest Aust Select Corp Bond ETF (RCB) Financials $301 Special Event 27.15¢ 0% 30 Jun 2025 15 Jul 2025 $20.590 $20.450 -
Russell Invest High Div Aust Shares ETF (RDV) Financials $278 Special Event 26.2¢ 0% 30 Jun 2025 15 Jul 2025 $33.530 $33.590 -
Russell Invest Aust Govt Bond ETF (RGB) Financials $253 Special Event 16.92¢ 0% 30 Jun 2025 15 Jul 2025 $19.620 $19.440 -
Russell Invest Aust Semi-Govt Bond ETF (RSM) Financials $59 Special Event 15.15¢ 0% 30 Jun 2025 15 Jul 2025 $21.140 $20.960 -
abrdn Sustainable Asian Opportunities Active ETF (Managed Fund) (ASAO) Financials $1 H F Result 0% 1 Jul 2025 16 Jul 2025 $1.185 $1.185 -
Aoris International Fund (Class B) (Unhedged) (Managed Fund) (BAOR) Financials $86 H F Result 0% 1 Jul 2025 25 Jul 2025 $2.670 $2.660 -
Dimensional Australian Core Equity (Managed Fund) (DACE) Financials $5,831 H F Result 0% 1 Jul 2025 16 Jul 2025 $17.230 $17.360 -

26 - 50 of 97 results

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