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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
Intelligent Investor Aus Equity Income Fund (Managed Fund) (INIF) Financials $75 Result 2.55¢ 0% 30 Dec 2025 22 Jan 2026 $3.030 $3.000 -
KKR Credit Income Fund (KKC)
ORDINARY UNITS FULLY PAID
Financials $742 Result 1.67¢ 0% 30 Dec 2025 27 Jan 2026 $2.300 $2.240 -
MA Credit Income Trust (MA1)
ORDINARY UNITS FULLY PAID
- $575 Result 1.36¢ 0% 30 Dec 2025 15 Jan 2026 $2.010 $1.995 -
Mirvac Group (MGR)
FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
Real Estate $8,247 Result 4.7¢ 0% 30 Dec 2025 26 Feb 2026 $2.090 $2.050 4.31%
National Storage REIT (NSR)
FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
Real Estate $3,917 Result 0% 30 Dec 2025 20 Feb 2026 $2.790 $2.780 3.98%
SPDR S&P/ASX200 Financials ex-REIT Fund (OZF) Financials $55 Result 61.59¢ 0% 30 Dec 2025 13 Jan 2026 $30.290 $29.590 -
SPDR S&P/ASX200 Resources Fund (OZR) Financials $207 Result 18.84¢ 0% 30 Dec 2025 13 Jan 2026 $15.420 $14.980 -
Perpetual Credit Income Trust (PCI)
ORDINARY UNITS FULLY PAID
Financials $811 Result 0.6¢ 0% 30 Dec 2025 9 Jan 2026 $1.110 $1.110 -
SPDR MSCI World Quality Mix Fund (QMIX) Financials $373 Result 23.11¢ 0% 30 Dec 2025 13 Jan 2026 $35.110 $35.070 -
Reef Casino Trust (RCT)
ORDINARY UNITS FULLY PAID
Consumer Discretionary $176 H F Result 14.26¢ 0% 30 Dec 2025 11 Mar 2026 $3.580 $3.550 5.12%
RAM Essential Services Property Fund (REP)
FULLY PAID UNITS STAPLED SECURITIES
Real Estate $296 Result 1.25¢ 0% 30 Dec 2025 30 Jan 2026 $0.590 $0.590 8.47%
Rural Funds Group (RFF)
FULLY PAID UNITS STAPLED SECURITIES
Real Estate $791 Result 2.93¢ 0% 30 Dec 2025 30 Jan 2026 $2.030 $2.030 5.78%
Region Group (RGN)
FULLY PAID UNITS STAPLED SECURITIES
Real Estate $2,818 Result 6.9¢ 0% 30 Dec 2025 30 Jan 2026 $2.440 $2.450 5.61%
SPDR S&P/ASX 50 Fund (SFY) Financials $726 Result 66.91¢ 0% 30 Dec 2025 13 Jan 2026 $75.550 $74.030 -
Stockland (SGP)
FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
Real Estate $14,171 Result 0% 30 Dec 2025 27 Feb 2026 $5.850 $5.880 4.31%
SPDR S&P/ASX 200 Listed Property Fund (SLF) Financials $555 Result 16.79¢ 0% 30 Dec 2025 2 Mar 2026 $14.040 $13.500 -
SPDR S&P/ASX Small Ordinaries Fund (SSO) Financials $33 Result 28.07¢ 0% 30 Dec 2025 13 Jan 2026 $17.530 $16.910 -
SPDR S&P/ASX 200 Fund (STW) Financials $6,246 Result 70.15¢ 0% 30 Dec 2025 13 Jan 2026 $78.990 $77.290 -
SPDR MSCI Australia Select High Dividend Yield Fund (SYI) Financials $551 Special Event 37.64¢ 0% 30 Dec 2025 13 Jan 2026 $29.690 $29.240 -
360 Capital Mortgage REIT (TCF)
ORDINARY UNITS FULLY PAID
Financials $52 Result 0% 30 Dec 2025 8 Jan 2026 $5.780 $5.780 -
Transurban Group (TCL)
FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
Industrials $45,040 Result 34¢ 0% 30 Dec 2025 24 Feb 2026 $14.460 $14.450 4.50%
360 Capital REIT (TOT)
FULLY PAID UNITS STAPLED SECURITIES
Real Estate $89 Result 0.75¢ 0% 30 Dec 2025 27 Jan 2026 $0.410 $0.415 7.32%
SPDR S&P Global Dividend Fund (WDIV) Financials $343 Result 33.8¢ 0% 30 Dec 2025 13 Jan 2026 $22.050 $22.070 -
Waypoint REIT Limited (WPR)
FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
Real Estate $1,711 H F Result 4.2¢ 0% 30 Dec 2025 10 Mar 2026 $2.620 $2.630 6.32%
CONVERT BOND 6.50% 30-11-28 MTH RED (CAMG)
CONVERT BOND 6.50% 30-11-28 MTH RED
- $40 Special Event 0.55¢ 0% 31 Dec 2025 15 Jan 2026 $0.999 $0.999 -

51 - 75 of 200 results

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