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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
AMP Capital Notes 2 (AMPPB)
CAP NOTE 3-BBSW+4.50% PERP NON-CUM RED T-12-25
- $281 Result $1.98 20% 5 Jun 2025 16 Jun 2025 $102.000 $101.880 -
ANZ Capital Notes 6 (AN3PI)
CAP NOTE 3-BBSW+3.00 PERP NON-CUM RED T-03-28
- $1,545 Result $1.38 70% 5 Jun 2025 20 Jun 2025 $103.020 $103.450 -
ANZ Capital Notes 7 (AN3PJ)
CAP NOTE 3-BBSW+2.70% PERP NON-CUM RED T-03-29
- $1,344 Result $1.32 70% 5 Jun 2025 20 Jun 2025 $102.620 $102.320 -
ANZ Capital Notes 8 (AN3PK)
CAP NOTE 3-BBSW+2.75% PERP NON-CUM RED T-03-30
- $1,548 Result $1.33 70% 5 Jun 2025 20 Jun 2025 $103.190 $103.000 -
ANZ Capital Notes 9 (AN3PL)
CAP NOTE 3-BBSW+2.90% PERP NON-CUM RED T-03-31
- $1,772 Result $1.36 70% 5 Jun 2025 20 Jun 2025 $104.230 $104.090 -
TREAS INDEXED BOND CPI+3.00% 20-09-25 QLY (GSIQ25)
TREAS INDEXED BOND CPI+3.00% 20-09-25 QLY
- $5,502 Special Event $1.13 0% 11 Jun 2025 20 Jun 2025 $136.105 $133.226 -
TREAS INDEXED BOND CPI+2.50% 20-09-30 QLY (GSIQ30)
TREAS INDEXED BOND CPI+2.50% 20-09-30 QLY
- $11,224 Special Event 92.01¢ 0% 11 Jun 2025 20 Jun 2025 $153.920 $154.000 -
TREASURY BOND 1.50% 21-06-31 SEMI (GSBK31)
TREASURY BOND 1.50% 21-06-31 SEMI
- - Special Event 75¢ 0% 12 Jun 2025 23 Jun 2025 - - -
TREASURY BOND 2.75% 21-06-35 SEMI (GSBK35)
TREASURY BOND 2.75% 21-06-35 SEMI
- - Special Event $1.38 0% 12 Jun 2025 23 Jun 2025 - - -
TREASURY BOND 3.25% 21-06-39 SEMI (GSBK39)
TREASURY BOND 3.25% 21-06-39 SEMI
- - Special Event $1.63 0% 12 Jun 2025 23 Jun 2025 - - -
TREASURY BOND 1.75% 21-06-51 SEMI (GSBK51)
TREASURY BOND 1.75% 21-06-51 SEMI
- - Special Event 87.5¢ 0% 12 Jun 2025 23 Jun 2025 - - -
TREASURY BOND 4.75% 21-06-54 SEMI (GSBK54)
TREASURY BOND 4.75% 21-06-54 SEMI
- - Special Event $2.38 0% 12 Jun 2025 23 Jun 2025 - - -
TREASURY BOND 1.00% 21-12-30 SEMI (GSBW30)
TREASURY BOND 1.00% 21-12-30 SEMI
- - Special Event 50¢ 0% 12 Jun 2025 23 Jun 2025 - - -
TREASURY BOND 3.50% 21-12-34 SEMI (GSBW34)
TREASURY BOND 3.50% 21-12-34 SEMI
- - Special Event $1.75 0% 12 Jun 2025 23 Jun 2025 - - -
TREASURY BOND 4.25% 21-12-35 SEMI (GSBW35)
TREASURY BOND 4.25% 21-12-35 SEMI
- - Special Event $2.13 0% 12 Jun 2025 23 Jun 2025 - - -
Westpac Capital Notes 5 (WBCPH)
CAP NOTE 3-BBSW+3.20% PERP NON-CUM RED T-09-25
- $1,708 Result $1.29 100% 12 Jun 2025 23 Jun 2025 $101.020 $101.010 -
Westpac Capital Notes 7 (WBCPJ)
CAP NOTE 3-BBSW+3.40% PERP NON-CUM RED T-03-27
- $1,781 Result $1.33 100% 12 Jun 2025 23 Jun 2025 $103.380 $102.900 -
Westpac Capital Notes 8 (WBCPK)
CAP NOTE 3-BBSW+2.90% PERP NON-CUM RED T-09-29
- $1,815 Result $1.24 100% 12 Jun 2025 23 Jun 2025 $103.729 $103.500 -
Westpac Capital Notes 9 (WBCPL)
CAP NOTE 3-BBSW+3.40% PERP NON-CUM RED T-09-28
- $1,580 Result $1.33 100% 12 Jun 2025 23 Jun 2025 $104.700 $104.420 -
Westpac Capital Notes 10 (WBCPM)
CAP NOTE 3-BBSW+3.10% PERP NON-CUM RED T-09-31
- $1,846 Result $1.27 100% 12 Jun 2025 23 Jun 2025 $105.470 $105.120 -
BOND 3-BBSW+4.75% 31-03-2026 CUM RED (CVCHA)
BOND 3-BBSW+4.75% 31-03-2026 CUM RED
- $47 Special Event $2.22 0% 19 Jun 2025 30 Jun 2025 $101.500 $101.500 -
Australian Unity Bonds Series D (AYUHD)
SIMPLE BOND 3-BBSW+2.15% 15-12-26
- $207 Special Event $1.55 0% 3 Jul 2025 14 Jul 2025 $100.120 $100.250 -
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 $101.500 $100.700 -
Centuria Secured Redeemable Notes (C2FHA)
BOND 3-BBSW+4.25% 20-04-26 QLY SEC RED
- $202 Special Event $2.04 0% 10 Jul 2025 21 Jul 2025 $101.800 $101.890 -
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 $96.400 -

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