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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
Macquarie Group Capital Notes 5 (MQGPE)
CAP NOTE 3-BBSW+2.90% PERP NON-CUM RED T-09-27
- $733 Result 61.02¢ 40% 2 Mar 2022 18 Mar 2022 $101.070 $102.850 -
Suncorp Capital Notes (SUNPF)
CAP NOTE 3-BBSW+4.10% PERP NON-CUM RED T-06-22
- $382 Result 71.98¢ 100% 2 Mar 2022 17 Mar 2022 $101.900 $101.500 -
Suncorp Capital Notes 2 (SUNPG)
CAP NOTE 3-BBSW+3.65% PERP NON-CUM RED T-06-24
- $391 Result 64.22¢ 100% 2 Mar 2022 17 Mar 2022 $104.160 $104.290 -
Suncorp Capital Notes 3 (SUNPH)
CAP NOTE 3-BBSW+3.00% PERP NON-CUM RED T-06-26
- $400 Result 53¢ 100% 2 Mar 2022 17 Mar 2022 $102.750 $103.590 -
Suncorp Capital Notes 4 (SUNPI)
CAP NOTE 3-BBSW+2.90% PERP NON-CUM RED T-06-28
- $415 Result 51.27¢ 100% 2 Mar 2022 17 Mar 2022 $102.400 $101.760 -
Crown Subordinated Notes II (CWNHB)
HYBRID 3-BBSW+4.00% 23-04-75 SUB CUM RED T-07-21
- $610 Special Event $1.01 0% 3 Mar 2022 15 Mar 2022 $96.900 $97.500 -
Macquarie Bank Capital Notes 2 (MBLPC)
CAP NOTE 3-BBSW+4.70% PERP NON-CUM RED T-12-25
- $693 Result $1.00 40% 3 Mar 2022 21 Mar 2022 $108.100 $108.820 -
Bendigo Capital Notes (BENPH)
CAP NOTE 3-BBSW+3.80% PERP NON-CUM RED T-06-27
- $525 Result 66.66¢ 100% 4 Mar 2022 15 Mar 2022 $104.500 $105.750 -
PERLS VII (CBAPD)
CAP NOTE 3-BBSW+2.80% PERP NON-CUM RED T-12-22
- $3,041 Result 49.4¢ 100% 4 Mar 2022 15 Mar 2022 $101.351 $101.590 -
PERLS IX (CBAPF)
CAP NOTE 3-BBSW+3.90% PERP NON-CUM RED T-03-22
- $1,648 Result 68.39¢ 100% 4 Mar 2022 15 Mar 2022 $100.500 $100.610 -
PERLS X (CBAPG)
CAP NOTE 3-BBSW+3.40% PERP NON-CUM RED T-04-25
- $1,427 Result 59.76¢ 100% 4 Mar 2022 15 Mar 2022 $104.530 $104.700 -
PERLS XI (CBAPH)
CAP NOTE 3-BBSW+3.70% PERP NON-CUM RED T-04-24
- $1,660 Result 64.94¢ 100% 4 Mar 2022 15 Mar 2022 $104.390 $104.100 -
PERLS XII (CBAPI)
CAP NOTE 3-BBSW+3.00% PERP NON-CUM RED T-04-27
- $1,716 Result 52.85¢ 100% 4 Mar 2022 15 Mar 2022 $104.000 $103.570 -
PERLS XIII (CBAPJ)
CAP NOTE 3-BBSW+2.75% PERP NON-CUM RED T-10-26
- $1,208 Result 48.54¢ 100% 4 Mar 2022 15 Mar 2022 $102.400 $102.120 -
Macquarie Group Capital Notes 3 (MQGPC)
CAP NOTE 3-BBSW+4.00% PERP NON-CUM RED T-12-24
- $1,047 Result 85.5¢ 40% 4 Mar 2022 15 Mar 2022 $104.720 $105.010 -
AMP Capital Notes 2 (AMPPB)
CAP NOTE 3-BBSW+4.50% PERP NON-CUM RED T-12-25
- $282 Result $1.13 0% 7 Mar 2022 16 Mar 2022 $102.500 $103.400 -
XTB EQT TL1 4.00% SEP-22 (YTMTL1)
XTB EQT TL1 4.00% SEP-22
- - Result $2.00 0% 7 Mar 2022 21 Mar 2022 - - -
NAB Capital Notes 3 (NABPF)
CAP NOTE 3-BBSW+4.00% PERP NON-CUM RED T-06-26
- $2,016 Result 70.26¢ 100% 8 Mar 2022 17 Mar 2022 $107.550 $107.800 -
NAB Capital Notes 5 (NABPH)
CAP NOTE 3-BBSW+3.50% PERP NON-CUM RED T-12-27
- $2,513 Result 61.63¢ 100% 8 Mar 2022 17 Mar 2022 $105.340 $105.800 -
Westpac Capital Notes 6 (WBCPI)
CAP NOTE 3-BBSW+3.70% PERP NON-CUM RED T-07-24
- $1,484 Result 64.98¢ 100% 9 Mar 2022 18 Mar 2022 $104.310 $104.600 -
XTB EQT IP1 IPL 4.30% MAR-26 (YTMIP1)
XTB EQT IP1 IPL 4.30% MAR-26
- - Result $2.15 0% 9 Mar 2022 23 Mar 2022 - - -
XTB EQT MG2 3.50% SEP-23 (YTMMG2)
XTB EQT MG2 3.50% SEP-23
- $7 Result $1.75 0% 9 Mar 2022 23 Mar 2022 $105.320 $105.330 -
ANZ Capital Notes 4 (ANZPG)
CAP NOTE 3-BBSW+4.70% PERP NON-CUM RED T-03-24
- $1,723 Result 83.16¢ 100% 10 Mar 2022 21 Mar 2022 $106.201 $106.187 -
ANZ Capital Notes 5 (ANZPH)
CAP NOTE 3-BBSW+3.80% PERP NON-CUM RED T-03-25
- $986 Result 67.45¢ 100% 10 Mar 2022 21 Mar 2022 $105.850 $105.820 -
ANZ Capital Notes 6 (ANZPI)
CAP NOTE 3-BBSW+3.00 PERP NON-CUM RED T-03-28
- $1,548 Result 53.49¢ 100% 10 Mar 2022 21 Mar 2022 $103.200 $103.240 -

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