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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
Beach Energy Limited (BPT)
ORDINARY FULLY PAID
Energy $1,882 H F Result 100% 28 Aug 2026 30 Sep 2026 $0.825 $0.910 7.91%
MQG +2.65% Dec-31/Perp (MQGPG)
CAP NOTE 3-BBSW+2.65% PERP NON-CUM RED T-12-31
- $1,571 Result $1.56 35% 28 Aug 2026 15 Sep 2026 $104.700 $105.800 -
Pengana International Equities Limited (PIA)
ORDINARY FULLY PAID
Financials $295 H F Result 1.4¢ 100% 31 Aug 2026 15 Sep 2026 $1.145 $1.155 -
Pinnacle Investment Management Group Limited (PNI)
ORDINARY FULLY PAID
Financials $4,518 H F Result 31¢ 65% 31 Aug 2026 25 Sep 2026 $18.750 $15.980 2.97%
CAP NOTE 3-BBSW+3.20% PERP NON-CUM RED T-12-30 (BENPI)
CAP NOTE 3-BBSW+3.20% PERP NON-CUM RED T-12-30
- $319 Result $1.34 100% 1 Sep 2026 14 Sep 2026 $106.430 $105.990 -
MQG +4.15% Sep-26/Perp (MQGPD)
CAP NOTE 3-BBSW+4.15% PERP NON-CUM RED T-09-26
- $926 Result $1.89 35% 1 Sep 2026 10 Sep 2026 $102.300 $102.190 -
Bendigo Capital Notes (BENPH)
CAP NOTE 3-BBSW+3.80% PERP NON-CUM RED T-06-27
- $514 Result $1.46 100% 2 Sep 2026 15 Sep 2026 $102.330 $102.070 -
MQG +2.90% Sep-27/Perp (MQGPE)
CAP NOTE 3-BBSW+2.90% PERP NON-CUM RED T-09-27
- $743 Result $1.61 35% 2 Sep 2026 18 Sep 2026 $102.370 $102.680 -
Newmont Corporation (NEM)
CDI 1:1 FOREIGN EXEMPT NYSE
Materials $168,746 Result 25.95¢ 0% 2 Sep 2026 28 Sep 2026 $159.480 $134.970 1.01%
Suncorp Capital Notes 4 (SUNPI)
CAP NOTE 3-BBSW+2.90% PERP NON-CUM RED T-06-28
- $419 Result $1.30 100% 2 Sep 2026 17 Sep 2026 $103.400 $103.020 -
CAP NOTE 3-BBSW+2.80% PERP NON-CUM RED T-06-30 (SUNPJ)
CAP NOTE 3-BBSW+2.80% PERP NON-CUM RED T-06-30
- $379 Result $1.28 100% 2 Sep 2026 17 Sep 2026 $105.350 $105.250 -
Acumentis Group Limited (ACU)
ORDINARY FULLY PAID
Real Estate $21 H F Result 0.45¢ 100% 3 Sep 2026 11 Sep 2026 $0.093 $0.084 2.34%
Korvest Ltd (KOV)
ORDINARY FULLY PAID
Industrials $230 H F Result 40¢ 100% 3 Sep 2026 25 Sep 2026 $19.450 $18.540 3.44%
MBL +4.70% Dec-26/Perp (MBLPC)
CAP NOTE 3-BBSW+4.70% PERP NON-CUM RED T-12-26
- $653 Result $1.99 35% 3 Sep 2026 21 Sep 2026 $101.850 $101.750 -
NAB +3.50% Dec-27/Perp (NABPH)
CAP NOTE 3-BBSW+3.50% PERP NON-CUM RED T-12-27
- $2,467 Result $1.41 100% 3 Sep 2026 17 Sep 2026 $103.410 $103.500 -
NAB +3.15% Dec-29/Perp (NABPI)
CAP NOTE 3-BBSW+3.15% PERP NON-CUM RED T-12-29
- $2,118 Result $1.34 100% 3 Sep 2026 17 Sep 2026 $105.890 $105.800 -
NAB +2.80% Sep-30/Perp (NABPJ)
CAP NOTE 3-BBSW+2.80% PERP NON-CUM RED T-09-30
- $1,313 Result $1.28 100% 3 Sep 2026 17 Sep 2026 $105.000 $105.040 -
NAB +2.60% Mar-32/Perp (NABPK)
CAP NOTE 3-BBSW+2.60% PERP NON-CUM RED T-03-32
- $1,054 Result $1.25 100% 3 Sep 2026 17 Sep 2026 $105.444 $105.780 -
CBA +3.00% Apr-27/Perp (CBAPI)
CAP NOTE 3-BBSW+3.00% PERP NON-CUM RED T-04-27
- $1,684 Result $1.32 100% 4 Sep 2026 15 Sep 2026 $102.050 $101.820 -
CBA +2.75% Oct-26/Perp (CBAPJ)
CAP NOTE 3-BBSW+2.75% PERP NON-CUM RED T-10-26
- $1,184 Result $1.27 100% 4 Sep 2026 15 Sep 2026 $100.320 $100.200 -
CBA +2.75% Jun-29/Perp (CBAPK)
CAP NOTE 3-BBSW+2.75% PERP NON-CUM RED T-06-29
- $1,820 Result $1.27 100% 4 Sep 2026 15 Sep 2026 $104.000 $104.170 -
CBA +2.85% Jun-28/Perp (CBAPL)
CAP NOTE 3-BBSW+2.85% PERP NON-CUM RED T-06-28
- $1,834 Result $1.29 100% 4 Sep 2026 15 Sep 2026 $103.190 $102.880 -
CBA +3.00% Jun-30/Perp (CBAPM)
CAP NOTE 3-BBSW+3.00% PERP NON-CUM RED T-06-30
- $1,643 Result $1.32 100% 4 Sep 2026 15 Sep 2026 $106.000 $106.000 -
AN3 +3.00% Mar-28/Perp (AN3PI)
CAP NOTE 3-BBSW+3.00 PERP NON-CUM RED T-03-28
- $1,542 Result $1.41 75% 8 Sep 2026 21 Sep 2026 $102.800 $103.210 -
AN3 +2.70% Mar-29/Perp (AN3PJ)
CAP NOTE 3-BBSW+2.70% PERP NON-CUM RED T-03-29
- $1,352 Result $1.35 75% 8 Sep 2026 21 Sep 2026 $103.210 $103.430 -

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