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
Growthpoint Properties Australia (GOZ)
FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
Real Estate $1,908 Result 9.2¢ 0% 30 Dec 2025 27 Feb 2026 $2.530 $2.450 7.96%
GPT Group (GPT)
FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
Real Estate $10,708 H F Result 12¢ 0% 30 Dec 2025 27 Feb 2026 $5.590 $5.450 4.29%
HomeCo Daily Needs REIT (HDN)
ORDINARY UNITS FULLY PAID
Real Estate $2,902 Result 2.15¢ 0% 30 Dec 2025 26 Feb 2026 $1.390 $1.380 6.11%
Intelligent Investor Australian Equity Growth Fund (Managed Fund) (IIGF) Financials $96 Result 1.77¢ 0% 30 Dec 2025 22 Jan 2026 $3.190 $3.160 -
Intelligent Investor Aus Equity Income Fund (Managed Fund) (INIF) Financials $75 Result 2.55¢ 0% 30 Dec 2025 22 Jan 2026 $3.030 $3.000 -
KKR Credit Income Fund (KKC)
ORDINARY UNITS FULLY PAID
Financials $742 Special Event 1.67¢ 0% 30 Dec 2025 27 Jan 2026 $2.300 $2.230 -
MA Credit Income Trust (MA1)
ORDINARY UNITS FULLY PAID
- $575 Result 1.36¢ 0% 30 Dec 2025 15 Jan 2026 $2.010 $1.995 -
Mirvac Group (MGR)
FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
Real Estate $8,247 Result 4.7¢ 0% 30 Dec 2025 26 Feb 2026 $2.090 $2.050 4.33%
National Storage REIT (NSR)
FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
Real Estate $3,917 Result 0% 30 Dec 2025 20 Feb 2026 $2.790 $2.780 3.98%
Perpetual Credit Income Trust (PCI)
ORDINARY UNITS FULLY PAID
Financials $811 Special Event 0.6¢ 0% 30 Dec 2025 9 Jan 2026 $1.110 $1.105 -
Reef Casino Trust (RCT)
ORDINARY UNITS FULLY PAID
Consumer Discretionary $176 H F Result 14.26¢ 0% 30 Dec 2025 11 Mar 2026 $3.580 $3.580 5.09%
RAM Essential Services Property Fund (REP)
FULLY PAID UNITS STAPLED SECURITIES
Real Estate $296 Special Event 1.25¢ 0% 30 Dec 2025 30 Jan 2026 $0.590 $0.585 8.62%
Rural Funds Group (RFF)
FULLY PAID UNITS STAPLED SECURITIES
Real Estate $791 Result 2.93¢ 0% 30 Dec 2025 30 Jan 2026 $2.030 $2.020 5.81%
Region Group (RGN)
FULLY PAID UNITS STAPLED SECURITIES
Real Estate $2,818 Result 6.9¢ 0% 30 Dec 2025 30 Jan 2026 $2.440 $2.400 5.55%
SPDR S&P/ASX 50 Fund (SFY) Financials $726 Result 66.91¢ 0% 30 Dec 2025 13 Jan 2026 $75.550 $74.120 -
Stockland (SGP)
FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
Real Estate $14,171 Result 0% 30 Dec 2025 27 Feb 2026 $5.850 $5.870 4.25%
SPDR S&P/ASX 200 Listed Property Fund (SLF) Financials $555 Result 16.79¢ 0% 30 Dec 2025 2 Mar 2026 $14.040 $13.530 -
SPDR S&P/ASX 200 Fund (STW) Financials $6,242 Result 70.15¢ 0% 30 Dec 2025 13 Jan 2026 $78.990 $77.490 -
360 Capital Mortgage REIT (TCF)
ORDINARY UNITS FULLY PAID
Financials $52 Result 0% 30 Dec 2025 8 Jan 2026 $5.780 $5.730 -
Transurban Group (TCL)
FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
Industrials $45,040 Result 34¢ 0% 30 Dec 2025 24 Feb 2026 $14.460 $14.500 4.50%
360 Capital REIT (TOT)
FULLY PAID UNITS STAPLED SECURITIES
Real Estate $89 Result 0.75¢ 0% 30 Dec 2025 27 Jan 2026 $0.410 $0.420 7.23%
Waypoint REIT Limited (WPR)
FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
Real Estate $1,711 H F Result 4.2¢ 0% 30 Dec 2025 10 Mar 2026 $2.620 $2.630 6.20%
Regal Investment Fund (RF1)
ORDINARY UNITS FULLY PAID
Financials $732 Result 12¢ 0% 31 Dec 2025 9 Mar 2026 $3.470 $3.405 -
Global X Australia 300 ETF (A300)
GLOBAL X AUSTRALIA 300 ETF
Financials $9 Special Event 31.66¢ 0% 1 Jan 2026 16 Jan 2026 $51.070 $50.010 -
Global X Uranium ETF (ATOM) Financials $96 Result 2.51¢ 0% 1 Jan 2026 16 Jan 2026 $23.700 $22.760 -

26 - 50 of 142 results

Page 2 of 6

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.