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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
Dimensional Australian Value Trust - Active ETF (DAVA) Financials $1,141 H F Result 0% 1 Jul 2025 16 Jul 2025 $27.620 $28.030 -
Dimensional Global Core Eq Unhgd (Managed Fund) (DGCE) Financials $4,550 H F Result 0% 1 Jul 2025 16 Jul 2025 $28.340 $28.100 -
Dimensional Global Small Company Trust - Active ETF (DGSM) Financials $594 H F Result 0% 1 Jul 2025 16 Jul 2025 $34.850 $34.390 -
Dimensional Global Value Trust - Active ETF (DGVA) Financials $918 H F Result 0% 1 Jul 2025 16 Jul 2025 $25.250 $25.200 -
WCM Quality Global Growth Fund (Managed Fund) (WCMQ) Financials $405 H F Result $1.71 0% 1 Jul 2025 21 Jul 2025 $11.300 $11.230 -
Alphinity Global Equity Fund (Managed Fund) (XALG) - $663 H F Result 0% 1 Jul 2025 8 Jul 2025 $11.400 $11.370 -
Activex Ardea Real Outcome Bond Fund (Managed Fund) (XARO) Financials $198 Result 0% 1 Jul 2025 18 Jul 2025 $24.370 $24.260 -
Alphinity Global Sustainable Equity Fund (Managed Fund) (XASG) Financials $86 H F Result 0% 1 Jul 2025 8 Jul 2025 $7.080 $6.990 -
Graincorp Limited (GNC)
ORDINARY FULLY PAID CLASS A
Consumer Staple $1,747 Result 24¢ 100% 2 Jul 2025 17 Jul 2025 $7.860 $7.820 3.59%
ALS Limited (ALQ)
ORDINARY FULLY PAID
Industrials $8,549 H F Result 19.7¢ 30% 3 Jul 2025 25 Jul 2025 $16.900 $16.880 2.27%
Australian Unity Bonds Series D (AYUHD)
SIMPLE BOND 3-BBSW+2.15% 15-12-26
- $208 Special Event $1.55 0% 3 Jul 2025 14 Jul 2025 $100.410 $100.990 -
Australian Unity Bonds Series E (AYUHE)
SIMPLE BOND 3-BBSW+2.50% 15-12-28
- $260 Special Event $1.63 0% 3 Jul 2025 14 Jul 2025 $101.600 $103.000 -
Clime Capital Limited (CAM)
ORDINARY FULLY PAID
Financials $105 H F Result 1.35¢ 50% 3 Jul 2025 24 Jul 2025 $0.705 $0.715 -
The Reject Shop Limited (TRS)
ORDINARY FULLY PAID
Consumer Discretionary $249 Result 77¢ 100% 4 Jul 2025 14 Jul 2025 $6.660 $6.620 1.80%
Centuria Secured Redeemable Notes (C2FHA)
BOND 3-BBSW+4.25% 20-04-26 QLY SEC RED
- $203 Special Event $2.04 0% 10 Jul 2025 21 Jul 2025 $102.100 $101.500 -
TURNERS AUTOMOTIVE GROUP LIMITED (TRA)
ORDINARY FULLY PAID FOREIGN EXEMPT NZX
Consumer Discretionary $460 H F Result 8.28¢ 85% 11 Jul 2025 29 Jul 2025 $5.100 $5.100 4.90%
Metcash Limited (MTS)
ORDINARY FULLY PAID
Consumer Staple $4,306 H F Result 9.5¢ 100% 15 Jul 2025 27 Aug 2025 $3.920 $3.640 4.47%
Latitude Capital Notes (LFSPA)
CAP NOTE 3-BBSW+4.75% PERP NON-CUM RED T-10-26
- $145 Result $2.16 0% 17 Jul 2025 28 Jul 2025 $96.850 $96.600 -
WAM Global Limited (WGB)
ORDINARY FULLY PAID
Financials $879 Result 100% 17 Jul 2025 31 Jul 2025 $2.460 $2.400 -
TREAS INDEXED BOND CPI+1.00% 21-02-50 QLY (GSIC50)
TREAS INDEXED BOND CPI+1.00% 21-02-50 QLY
- - Special Event 31.21¢ 0% 12 Aug 2025 21 Aug 2025 - - -
TREAS INDEXED BOND CPI+2.00% 21-08-35 QLY (GSIO35)
TREAS INDEXED BOND CPI+2.00% 21-08-35 QLY
- $6,459 Special Event 68.63¢ 0% 12 Aug 2025 21 Aug 2025 $99.362 $99.362 -
TREAS INDEXED BOND CPI+1.25% 21-08-40 QLY (GSIO40)
TREAS INDEXED BOND CPI+1.25% 21-08-40 QLY
- $5,958 Special Event 41.16¢ 0% 12 Aug 2025 21 Aug 2025 $100.983 - -
TREAS INDEXED BOND CPI+0.75% 21-11-27 QLY (GSIU27)
TREAS INDEXED BOND CPI+0.75% 21-11-27 QLY
- - Special Event 23.86¢ 0% 12 Aug 2025 21 Aug 2025 - - -
TREAS INDEXED BOND CPI+0.25% 21-11-32 QLY (GSIU32)
TREAS INDEXED BOND CPI+0.25% 21-11-32 QLY
- - Special Event 7.46¢ 0% 12 Aug 2025 21 Aug 2025 - - -
TREASURY BOND 4.25% 21-03-36 SEMI (GSBE36)
TREASURY BOND 4.25% 21-03-36 SEMI
- - Special Event $2.13 0% 11 Sep 2025 22 Sep 2025 - - -

51 - 75 of 97 results

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