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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
ClearBridge Global Infrastructure Value Fund (Hedged) Active ETF (CIVH) Financials $951 Result 0.75¢ 0% 1 Oct 2025 10 Oct 2025 $1.150 $1.150 -
ClearBridge Global Infrastructure Value Fund Active ETF (CUIV) Financials $891 Result 0% 1 Oct 2025 10 Oct 2025 $1.455 $1.435 -
Cedar Woods Properties Limited (CWP)
ORDINARY FULLY PAID
Real Estate $640 H F Result 19¢ 100% 1 Oct 2025 31 Oct 2025 $7.710 $7.550 3.60%
Dimensional Australian Core Equity (Managed Fund) (DACE) Financials $6,340 Special Event 23.57¢ 0% 1 Oct 2025 16 Oct 2025 $18.620 $18.450 -
Dimensional Australian Value Trust - Active ETF (DAVA) Financials $1,276 Special Event 49.89¢ 0% 1 Oct 2025 16 Oct 2025 $29.950 $29.430 -
Investors Mutual Equity Income Fund - Complex ETF (EQIN) Financials $0 Result 0% 1 Oct 2025 20 Oct 2025 $3.970 $3.980 -
Fidelity Australian High Conviction Active ETF (FHCO) Financials $1 Special Event 4.5¢ 0% 1 Oct 2025 13 Oct 2025 $8.880 $8.770 -
Franklin Australian Absolute Return Bond Fund (Managed Fund) (FRAR) Financials $703 Result 0.1¢ 0% 1 Oct 2025 10 Oct 2025 $1.045 $1.050 -
Janus Henderson Sustainable Credit Active ETF (Managed Fund) (GOOD) Financials $3 Special Event 16.15¢ 0% 1 Oct 2025 14 Oct 2025 $51.430 $51.430 -
Schroder Real Return Fund (Managed Fund) (GROW) Financials $64 Special Event 1.48¢ 0% 1 Oct 2025 15 Oct 2025 $3.940 $3.930 -
La Trobe Private Credit Fund (LF1)
ORDINARY UNITS FULLY PAID
Financials $291 Result 1.14¢ 0% 1 Oct 2025 14 Oct 2025 $1.975 $1.990 -
Macquarie Core Australian Equity Active ETF (MQAE) Financials $618 Special Event 6.97¢ 0% 1 Oct 2025 16 Oct 2025 $12.190 $12.070 -
Macquarie Dynamic Bond Active ETF (Managed Fund) (MQDB) Financials $87 Special Event 9.75¢ 0% 1 Oct 2025 16 Oct 2025 $10.850 $10.870 -
Macquarie Core Global Equity Active ETF (MQEG) Financials $77 Special Event 1.12¢ 0% 1 Oct 2025 16 Oct 2025 $12.990 $12.880 -
Macquarie Income Opp Active ETF (Managed Fund) (MQIO) Financials $71 Special Event 0% 1 Oct 2025 16 Oct 2025 $10.750 $10.760 -
Macquarie Subordinated Debt Active ETF (MQSD) Financials $173 Special Event 22¢ 0% 1 Oct 2025 16 Oct 2025 $50.380 $50.310 -
Macquarie Global Yield Maximiser Active ETF (MQYM) Financials $14 Special Event 27.5¢ 0% 1 Oct 2025 16 Oct 2025 $50.740 $50.660 -
Nick Scali Limited (NCK)
ORDINARY FULLY PAID
Consumer Discretionary $1,992 H F Result 33¢ 100% 1 Oct 2025 28 Oct 2025 $23.290 $24.130 2.70%
Pengana Global Private Credit Trust (PCX)
ORDINARY UNITS FULLY PAID
Financials $169 Result 1.32¢ 0% 1 Oct 2025 17 Oct 2025 $2.060 $2.080 -
Martin Currie Real Income Fund - Active ETF (R3AL) Financials $493 Result 0.59¢ 0% 1 Oct 2025 10 Oct 2025 $1.610 $1.635 -
Resolution Cap Global Prop Sec (Managed Fund) (RCAP) Financials $1,919 Special Event 0.97¢ 0% 1 Oct 2025 14 Oct 2025 $1.675 $1.655 -
Real Estate Investar Group Limited (REV)
ORDINARY FULLY PAID
Communication Services $402 Result 0.35¢ 0% 1 Oct 2025 17 Oct 2025 $2.010 $0.011 -
Resolution Capital Global Listed Infrastructure Fund - Active ETF (RIIF) Financials $12 Special Event 0.45¢ 0% 1 Oct 2025 14 Oct 2025 $1.120 $1.080 -
Switzer Dividend Growth Fund (Managed Fund) (SWTZ) Financials $60 Result 0.9¢ 100% 1 Oct 2025 21 Oct 2025 $2.440 $2.430 -
Vanguard Australian Corporate Fixed Interest Index ETF (VACF) Financials $729 Special Event 38.46¢ 0% 1 Oct 2025 16 Oct 2025 $52.310 $52.380 -

26 - 50 of 189 results

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