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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
Barrow Hanley Global Share Fund (Managed Fund) (GLOB) Financials $439 Result 8.32¢ 0% 2 Jan 2026 21 Jan 2026 $4.950 $4.960 -
Janus Henderson Sustainable Credit Active ETF (Managed Fund) (GOOD) Financials $3 Special Event 2.5¢ 0% 2 Jan 2026 14 Jan 2026 $50.470 $50.470 -
Ausbil Global Smallcap Fund - Active ETF (GSCF) Financials $126 Special Event 5.98¢ 0% 2 Jan 2026 15 Jan 2026 $18.000 $18.160 -
Hejaz High Income Active ETF (HJHI) Financials $10 Special Event 0.63¢ 0% 2 Jan 2026 15 Jan 2026 $1.105 $1.120 -
Investors Mutual Concentrated Australian Share Fund (Quoted Managed Fund) (IMLC) Financials $3 Result 0% 2 Jan 2026 20 Jan 2026 $4.230 $4.240 -
First Sentier Geared Australian Share Fund Complex ETF (LEVR)
FIRST SENTIER GEARED AUSTRALIAN SHARE COMPLEX ETF
Financials $112 Result 0.41¢ 0% 2 Jan 2026 14 Jan 2026 $1.475 $1.510 -
La Trobe Private Credit Fund (LF1)
ORDINARY UNITS FULLY PAID
Financials $282 Result 1.17¢ 0% 2 Jan 2026 15 Jan 2026 $2.010 $2.000 -
Lanyon Investment Fund Active ETF (LNYN) Financials $153 Result 0% 2 Jan 2026 20 Jan 2026 $1.955 $1.905 -
Milford Australian Absolute Growth Fund (Hedge Fund) (MFOA) Financials $21 Result 10.42¢ 0% 2 Jan 2026 21 Jan 2026 $11.420 $11.490 -
Magellan Global Fund (Open Class) (Managed Fund) (MGOC) Financials $6,515 Result 14¢ 0% 2 Jan 2026 20 Jan 2026 $3.100 $3.090 -
Magellan Global Equities Fund (Currency Hedged) (MHG) Financials $105 Result 16¢ 0% 2 Jan 2026 20 Jan 2026 $4.140 $4.110 -
Magellan Infrastructure Fund (Currency Hedged) (MICH) Financials $521 Result 5.66¢ 0% 2 Jan 2026 20 Jan 2026 $3.220 $3.180 -
Montaka Global Extension Fund (Quoted Managed Hedge Fund) (MKAX) Financials $86 Result 14.94¢ 0% 2 Jan 2026 13 Jan 2026 $4.240 $4.280 -
Montaka Global Long Only Equites Fund (Managed Fund) (MOGL) Financials $132 Result 10.8¢ 0% 2 Jan 2026 13 Jan 2026 $4.880 $4.880 -
Macquarie Core Australian Equity Active ETF (MQAE) Financials $814 Special Event 10.03¢ 0% 2 Jan 2026 19 Jan 2026 $12.010 $12.120 -
Macquarie Dynamic Bond Active ETF (Managed Fund) (MQDB) Financials $98 Special Event 9.75¢ 0% 2 Jan 2026 19 Jan 2026 $10.850 $10.810 -
Macquarie Core Global Equity Active ETF (MQEG) Financials $99 Special Event 0.46¢ 0% 2 Jan 2026 19 Jan 2026 $13.430 $13.470 -
Macquarie Core Global Equity (Hedged) Active ETF (MQHG)
MACQUARIE CORE GLOBAL EQUITY (HEDGED) ACTIVE ETF
Financials $1 Special Event 0.46¢ 0% 2 Jan 2026 19 Jan 2026 $10.130 $10.160 -
Macquarie Income Opp Active ETF (Managed Fund) (MQIO) Financials $86 Special Event 0% 2 Jan 2026 19 Jan 2026 $10.680 $10.650 -
Macquarie Subordinated Debt Active ETF (MQSD) Financials $337 Special Event 22¢ 0% 2 Jan 2026 19 Jan 2026 $50.440 $50.400 -
Macquarie Global Yield Maximiser Active ETF (MQYM) Financials $26 Special Event 27.5¢ 0% 2 Jan 2026 19 Jan 2026 $50.260 $50.310 -
Magellan Global Opportunities Fund - Active ETF (OPPT) Financials $367 Result 4.5¢ 0% 2 Jan 2026 20 Jan 2026 $1.800 $1.800 -
Pengana Global Private Credit Trust (PCX)
ORDINARY UNITS FULLY PAID
Financials $238 Result 1.3¢ 0% 2 Jan 2026 19 Jan 2026 $2.050 $2.030 -
Pengana Private Equity Trust (PE1)
ORDINARY UNITS FULLY PAID
Financials $364 Result 3.39¢ 0% 2 Jan 2026 29 Jan 2026 $1.360 $1.380 -
Plato Global Alpha Fund Complex ETF (PGA1) Financials $810 Result 0% 2 Jan 2026 14 Jan 2026 $13.880 $13.940 -

51 - 75 of 180 results

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