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Dividend timetable

(leave blank for all companies or separate many with commas)

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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
JPMorgan Equity Premium Income Active ETF (Managed Fund) (JEPI) Financials $169 Special Event 24.76¢ 0% 4 Mar 2026 19 Mar 2026 $50.800 $50.610 -
JPMorgan Equity Premium Income Active ETF (Managed Fund) (Hedged) (JHPI) Financials $9 Special Event 25.77¢ 0% 4 Mar 2026 19 Mar 2026 $50.000 $52.790 -
JPMorgan US 100Q Equity Premium Income Active ETF (Managed Fund) (JPEQ) Financials $78 Special Event 39.44¢ 0% 4 Mar 2026 19 Mar 2026 $57.500 $57.880 -
JPMorgan US 100Q Equity Premium Income Active ETF (Managed Fund) (Hedged) (JPHQ) Financials $12 Special Event 40.61¢ 0% 4 Mar 2026 19 Mar 2026 $59.600 $59.700 -
Kina Securities Limited (KSL)
ORDINARY FULLY PAID
Financials $369 H F Result 5.53¢ 0% 4 Mar 2026 15 Apr 2026 $1.260 $1.245 7.20%
Mercury NZ Limited (MCY)
ORDINARY FULLY PAID FOREIGN EXEMPT NZX
Utilities $7,569 Result 8.46¢ 0% 4 Mar 2026 1 Apr 2026 $5.340 $5.270 4.07%
Monash IVF Group Limited (MVF)
ORDINARY FULLY PAID
Health Care $263 Result 1.2¢ 100% 4 Mar 2026 10 Apr 2026 $0.675 $0.730 3.71%
Mayfield Group Holdings Limited (MYG)
ORDINARY FULLY PAID
Industrials $267 Result 100% 4 Mar 2026 19 Mar 2026 $2.340 $2.600 1.26%
NAB +4.00% Jun-26/Perp (NABPF)
CAP NOTE 3-BBSW+4.00% PERP NON-CUM RED T-06-26
- $1,914 Result $1.33 100% 4 Mar 2026 17 Mar 2026 $102.110 $102.060 -
NAB +3.50% Dec-27/Perp (NABPH)
CAP NOTE 3-BBSW+3.50% PERP NON-CUM RED T-12-27
- $2,485 Result $1.25 100% 4 Mar 2026 17 Mar 2026 $104.170 $104.510 -
NAB +3.15% Dec-29/Perp (NABPI)
CAP NOTE 3-BBSW+3.15% PERP NON-CUM RED T-12-29
- $2,120 Result $1.19 100% 4 Mar 2026 17 Mar 2026 $106.010 $105.500 -
NAB +2.80% Sep-30/Perp (NABPJ)
CAP NOTE 3-BBSW+2.80% PERP NON-CUM RED T-09-30
- $1,317 Result $1.13 100% 4 Mar 2026 17 Mar 2026 $105.390 $105.230 -
NAB +2.60% Mar-32/Perp (NABPK)
CAP NOTE 3-BBSW+2.60% PERP NON-CUM RED T-03-32
- $1,058 Result $1.09 100% 4 Mar 2026 17 Mar 2026 $105.830 $105.050 -
Northern Star Resources Ltd (NST)
ORDINARY FULLY PAID
Materials $43,938 Result 25¢ 100% 4 Mar 2026 26 Mar 2026 $30.710 $29.300 1.86%
Netwealth Group Limited (NWL)
ORDINARY FULLY PAID
Financials $6,014 Result 21¢ 100% 4 Mar 2026 26 Mar 2026 $24.510 $24.810 1.49%
Pacific Current Group Limited (PAC)
ORDINARY FULLY PAID
Financials $300 Result 20¢ 100% 4 Mar 2026 9 Apr 2026 $10.020 $9.950 4.29%
Qualitas Real Estate Income Fund (QRI)
ORDINARY UNITS FULLY PAID
Financials $984 Result 0.86¢ 0% 4 Mar 2026 16 Mar 2026 $1.560 $1.570 -
SGH Limited (SGH)
ORDINARY FULLY PAID
Industrials $18,885 Result 32¢ 100% 4 Mar 2026 9 Apr 2026 $46.400 $47.470 1.30%
Sonic Healthcare Limited (SHL)
ORDINARY FULLY PAID
Health Care $11,684 Result 45¢ 60% 4 Mar 2026 19 Mar 2026 $23.640 $23.020 4.58%
Sigma Healthcare Limited (SIG)
ORDINARY FULLY PAID
Health Care $31,514 Result 100% 4 Mar 2026 20 Mar 2026 $2.730 $2.970 0.44%
Servcorp Limited (SRV)
ORDINARY FULLY PAID
Real Estate $750 Result 16¢ 10% 4 Mar 2026 1 Apr 2026 $7.510 $7.790 3.54%
Shaver Shop Group Limited (SSG)
ORDINARY FULLY PAID
Consumer Discretionary $202 Result 4.8¢ 100% 4 Mar 2026 19 Mar 2026 $1.540 $1.510 6.60%
Solvar Limited (SVR)
ORDINARY FULLY PAID
Financials $352 Result 8.5¢ 100% 4 Mar 2026 7 Apr 2026 $1.865 $1.855 7.55%
TPC Consolidated Limited (TPC)
ORDINARY FULLY PAID
Utilities $51 Result 20¢ 100% 4 Mar 2026 20 Mar 2026 $4.500 $5.000 4%
Worley Limited (WOR)
ORDINARY FULLY PAID
Industrials $5,729 Result 25¢ 0% 4 Mar 2026 2 Apr 2026 $11.320 $13.110 4.27%

26 - 50 of 292 results

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