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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
Pengana International Equities Limited (PIA)
ORDINARY FULLY PAID
Financials $283 H F Result 1.35¢ 100% 30 Aug 2024 16 Sep 2024 $1.100 $1.105 -
Macquarie Group Capital Notes 5 (MQGPE)
CAP NOTE 3-BBSW+2.90% PERP NON-CUM RED T-09-27
- $751 Result $1.56 40% 2 Sep 2024 18 Sep 2024 $103.500 $103.730 -
Suncorp Capital Notes 3 (SUNPH)
CAP NOTE 3-BBSW+3.00% PERP NON-CUM RED T-06-26
- $401 Result $1.30 100% 2 Sep 2024 17 Sep 2024 $103.200 $102.780 -
Suncorp Capital Notes 4 (SUNPI)
CAP NOTE 3-BBSW+2.90% PERP NON-CUM RED T-06-28
- $423 Result $1.28 100% 2 Sep 2024 17 Sep 2024 $104.350 $104.440 -
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
- $371 Result $1.73 100% 2 Sep 2024 17 Sep 2024 $103.100 $103.050 -
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
- $316 Result $1.33 100% 4 Sep 2024 13 Sep 2024 $105.350 $104.900 -
NAB Capital Notes 3 (NABPF)
CAP NOTE 3-BBSW+4.00% PERP NON-CUM RED T-06-26
- $1,973 Result $1.48 100% 4 Sep 2024 17 Sep 2024 $105.270 $105.050 -
NAB Capital Notes 5 (NABPH)
CAP NOTE 3-BBSW+3.50% PERP NON-CUM RED T-12-27
- $2,537 Result $1.39 100% 4 Sep 2024 17 Sep 2024 $106.330 $106.280 -
NAB Capital Notes 6 (NABPI)
CAP NOTE 3-BBSW+3.15% PERP NON-CUM RED T-12-29
- $2,123 Result $1.33 100% 4 Sep 2024 17 Sep 2024 $106.150 $104.610 -
NAB Capital Notes 7 (NABPJ)
CAP NOTE 3-BBSW+2.80% PERP NON-CUM RED T-09-30
- $1,292 Result $1.27 100% 4 Sep 2024 17 Sep 2024 $103.390 $103.430 -
NAB Capital Notes 8 (NABPK)
CAP NOTE 3-BBSW+2.60% PERP NON-CUM RED T-03-32
- $1,016 Result $1.37 100% 4 Sep 2024 17 Sep 2024 $101.580 $101.000 -
AMP Capital Notes 2 (AMPPB)
CAP NOTE 3-BBSW+4.50% PERP NON-CUM RED T-12-25
- $288 Result $2.04 20% 5 Sep 2024 16 Sep 2024 $104.840 $104.360 -
ANZ Capital Notes 5 (AN3PH)
CAP NOTE 3-BBSW+3.80% PERP NON-CUM RED T-03-25
- $962 Result $1.61 65% 5 Sep 2024 20 Sep 2024 $103.360 $102.750 -
ANZ Capital Notes 6 (AN3PI)
CAP NOTE 3-BBSW+3.00 PERP NON-CUM RED T-03-28
- $1,586 Result $1.45 65% 5 Sep 2024 20 Sep 2024 $105.700 $104.940 -
ANZ Capital Notes 7 (AN3PJ)
CAP NOTE 3-BBSW+2.70% PERP NON-CUM RED T-03-29
- $1,352 Result $1.40 65% 5 Sep 2024 20 Sep 2024 $103.230 $103.059 -
ANZ Capital Notes 8 (AN3PK)
CAP NOTE 3-BBSW+2.75% PERP NON-CUM RED T-03-30
- $1,539 Result $1.41 65% 5 Sep 2024 20 Sep 2024 $102.590 $102.149 -
ANZ Capital Notes 9 (AN3PL)
CAP NOTE 3-BBSW+2.90% PERP NON-CUM RED T-03-31
- $1,756 Result $1.44 65% 5 Sep 2024 20 Sep 2024 $103.280 $103.150 -
Bendigo Capital Notes (BENPH)
CAP NOTE 3-BBSW+3.80% PERP NON-CUM RED T-06-27
- $532 Result $1.43 100% 5 Sep 2024 16 Sep 2024 $105.920 $105.220 -
PERLS X (CBAPG)
CAP NOTE 3-BBSW+3.40% PERP NON-CUM RED T-04-25
- $1,406 Result $1.37 100% 5 Sep 2024 16 Sep 2024 $102.990 $102.300 -
PERLS XII (CBAPI)
CAP NOTE 3-BBSW+3.00% PERP NON-CUM RED T-04-27
- $1,727 Result $1.30 100% 5 Sep 2024 16 Sep 2024 $104.650 $103.822 -
PERLS XIII (CBAPJ)
CAP NOTE 3-BBSW+2.75% PERP NON-CUM RED T-10-26
- $1,224 Result $1.26 100% 5 Sep 2024 16 Sep 2024 $103.740 $102.750 -
PERLS XIV (CBAPK)
CAP NOTE 3-BBSW+2.75% PERP NON-CUM RED T-06-29
- $1,829 Result $1.26 100% 5 Sep 2024 16 Sep 2024 $104.500 $103.180 -
PERLS XV (CBAPL)
CAP NOTE 3-BBSW+2.85% PERP NON-CUM RED T-06-28
- $1,849 Result $1.27 100% 5 Sep 2024 16 Sep 2024 $104.010 $104.450 -
PERLS XVI (CBAPM)
CAP NOTE 3-BBSW+3.00% PERP NON-CUM RED T-06-30
- $1,615 Result $1.30 100% 5 Sep 2024 16 Sep 2024 $104.220 $103.960 -
Macquarie Bank Capital Notes 2 (MBLPC)
CAP NOTE 3-BBSW+4.70% PERP NON-CUM RED T-12-25
- $677 Result $2.00 40% 5 Sep 2024 23 Sep 2024 $105.650 $105.010 -

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