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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
Rural Funds Group (RFF)
FULLY PAID UNITS STAPLED SECURITIES
Real Estate $803 H F Result 2.93¢ 0% 29 Jun 2026 31 Jul 2026 $2.060 $2.060 5.67%
Region Group (RGN)
FULLY PAID UNITS STAPLED SECURITIES
Real Estate $2,780 H F Result 7.2¢ 0% 29 Jun 2026 28 Aug 2026 $2.420 $2.430 5.74%
360 Capital REIT (TOT)
FULLY PAID UNITS STAPLED SECURITIES
Real Estate $89 Special Event 0.75¢ 0% 29 Jun 2026 27 Jul 2026 $0.405 $0.430 7.32%
Waypoint REIT Limited (WPR)
FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
Real Estate $1,626 Result 4.25¢ 0% 29 Jun 2026 31 Aug 2026 $2.490 $2.480 6.79%
Abacus Group (ABG)
FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
Real Estate $920 H F Result 4.25¢ 0% 30 Jun 2026 31 Aug 2026 $1.030 $1.005 8.25%
Abacus Storage King (ASK)
FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
Real Estate $1,787 H F Result 3.1¢ 25% 30 Jun 2026 31 Aug 2026 $1.360 $1.410 4.51%
Ophir High Conviction Fund (OPH)
ORDINARY UNITS FULLY PAID
Financials $621 H F Result 35.17¢ 0% 30 Jun 2026 17 Aug 2026 $2.790 $2.810 -
Clime Capital Limited (CAM)
ORDINARY FULLY PAID
Financials $97 H F Result 1.35¢ 50% 1 Jul 2026 24 Jul 2026 $0.690 $0.690 -
Graincorp Limited (GNC)
ORDINARY FULLY PAID CLASS A
Consumer Staple $1,127 Result 14¢ 100% 1 Jul 2026 16 Jul 2026 $5.070 $5.250 5.59%
Munro Global Growth Fund (MAET) Financials $422 H F Result 78.91¢ 0% 1 Jul 2026 22 Jul 2026 $7.210 $7.020 -
Munro Climate Change Leaders Fund (Managed Fund) (MCCL) Financials $256 H F Result $2.03 0% 1 Jul 2026 22 Jul 2026 $22.580 $21.770 -
Munro Concentrated Global Growth Fund (Managed Fund) (MCGG) Financials $132 H F Result 84.88¢ 0% 1 Jul 2026 22 Jul 2026 $17.450 $17.110 -
Quay Global Real Estate Fund (AUD) Active ETF (QGFH) Financials $613 H F Result 10.63¢ 0% 1 Jul 2026 16 Jul 2026 $5.270 $5.270 -
Quay Global Real Estate Fund (Unhedged) Active ETF (QGRU) Financials $508 H F Result 4.72¢ 0% 1 Jul 2026 16 Jul 2026 $3.900 $3.910 -
Australian Unity Bonds Series D (AYUHD)
SIMPLE BOND 3-BBSW+2.15% 15-12-26
- $207 Special Event $1.62 0% 3 Jul 2026 14 Jul 2026 $99.900 $98.507 -
Australian Unity Bonds Series E (AYUHE)
SIMPLE BOND 3-BBSW+2.50% 15-12-28
- $252 Special Event $1.70 0% 3 Jul 2026 14 Jul 2026 $98.500 $97.500 -
Beacon Minerals Limited (BCN)
ORDINARY FULLY PAID
Materials $308 H F Result 25.5¢ 255% 13 Jul 2026 21 Jul 2026 $2.730 $2.230 1.59%
TURNERS AUTOMOTIVE GROUP LIMITED (TRA)
ORDINARY FULLY PAID FOREIGN EXEMPT NZX
Consumer Discretionary $645 Result 7.39¢ 85% 13 Jul 2026 29 Jul 2026 $7.070 $7.070 4.08%
Metcash Limited (MTS)
ORDINARY FULLY PAID
Consumer Staple $3,431 H F Result 9.5¢ 100% 14 Jul 2026 26 Aug 2026 $3.120 $3.190 5.66%
Latitude Capital Notes (LFSPA)
CAP NOTE 3-BBSW+4.75% PERP NON-CUM RED T-10-26
- $76 Result $1.57 100% 16 Jul 2026 27 Jul 2026 $101.000 $100.180 -
CAP NOTE 3-BBSW+4.15% PERP CUM RED T-04-31 (LFSPB)
CAP NOTE 3-BBSW+4.15% PERP CUM RED T-04-31
- $134 Result $1.49 100% 17 Jul 2026 28 Jul 2026 $99.350 $99.180 -
WAM Income Maximiser Limited (WMX)
ORDINARY FULLY PAID
Financials $324 Result 0.63¢ 100% 17 Jul 2026 31 Jul 2026 $1.675 $1.675 -
Bank of Queensland Limited Capital Notes 2 (BOQPF)
CAP NOTE 3-BBSW+3.80% PERP NON-CUM RED T-05-27
- $267 Result $1.49 100% 28 Jul 2026 17 Aug 2026 $102.500 $102.110 -
Premier Investments Limited (PMV)
ORDINARY FULLY PAID
Consumer Discretionary $2,334 Result 45¢ 100% 3 Aug 2026 20 Aug 2026 $14.630 $14.060 3.50%
Judo Capital Notes (JDOPA)
CAP NOTE 3-BBSW+6.50% PERP NON-CUM RED T-02-29
- $86 Result $1.91 100% 6 Aug 2026 17 Aug 2026 $114.000 $112.890 -

26 - 50 of 97 results

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