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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
Macquarie Group Capital Notes 3 (MQGPC)
CAP NOTE 3-BBSW+4.00% PERP NON-CUM RED T-12-24
- $1,021 Result $1.78 40% 5 Sep 2024 16 Sep 2024 $102.050 $102.400 -
TREAS INDEXED BOND CPI+3.00% 20-09-25 QLY (GSIQ25)
TREAS INDEXED BOND CPI+3.00% 20-09-25 QLY
- $8,224 Special Event $1.11 0% 11 Sep 2024 20 Sep 2024 $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
- $10,793 Special Event 90.34¢ 0% 11 Sep 2024 20 Sep 2024 $151.110 $150.940 -
TREASURY BOND 3.00% 21-03-47 SEMI (GSBE47)
TREASURY BOND 3.00% 21-03-47 SEMI
- - Special Event $1.50 0% 12 Sep 2024 23 Sep 2024 - - -
TREASURY BOND 0.50% 21-09-26 SEMI (GSBQ26)
TREASURY BOND 0.50% 21-09-26 SEMI
- - Special Event 25¢ 0% 12 Sep 2024 23 Sep 2024 - - -
Westpac Capital Notes 5 (WBCPH)
CAP NOTE 3-BBSW+3.20% PERP NON-CUM RED T-09-25
- $1,743 Result $1.34 100% 12 Sep 2024 23 Sep 2024 $103.130 $103.000 -
Westpac Capital Notes 7 (WBCPJ)
CAP NOTE 3-BBSW+3.40% PERP NON-CUM RED T-03-27
- $1,819 Result $1.37 100% 12 Sep 2024 23 Sep 2024 $105.600 $105.000 -
Westpac Capital Notes 8 (WBCPK)
CAP NOTE 3-BBSW+2.90% PERP NON-CUM RED T-09-29
- $1,826 Result $1.29 100% 12 Sep 2024 23 Sep 2024 $104.360 $104.300 -
Westpac Capital Notes 9 (WBCPL)
CAP NOTE 3-BBSW+3.40% PERP NON-CUM RED T-09-28
- $1,600 Result $1.37 100% 12 Sep 2024 23 Sep 2024 $106.020 $105.900 -
Westpac Capital Notes 10 (WBCPM)
CAP NOTE 3-BBSW+3.10% PERP NON-CUM RED T-09-31
- $1,835 Result $1.32 100% 12 Sep 2024 23 Sep 2024 $104.879 $104.200 -
BOND 3-BBSW+4.75% 31-03-2026 CUM RED (CVCHA)
BOND 3-BBSW+4.75% 31-03-2026 CUM RED
- $46 Special Event $2.37 0% 19 Sep 2024 30 Sep 2024 $100.320 $100.020 -
Ramsay CARES (RHCPA)
TRANS PREF 6-BBSW+ 4.85% PERP SUB RED T-10-10
- $274 Result $3.30 100% 26 Sep 2024 21 Oct 2024 $105.510 $105.750 -
Australian Unity Bonds Series C (AYUHC)
SIMPLE BOND 3-BBSW+2.00% 15-12-24
- $32 Special Event $1.61 0% 3 Oct 2024 14 Oct 2024 $100.390 $100.700 -
Australian Unity Bonds Series D (AYUHD)
SIMPLE BOND 3-BBSW+2.15% 15-12-26
- $209 Special Event $1.65 0% 3 Oct 2024 14 Oct 2024 $100.810 $100.800 -
Australian Unity Bonds Series E (AYUHE)
SIMPLE BOND 3-BBSW+2.50% 15-12-28
- $257 Special Event $1.73 0% 3 Oct 2024 14 Oct 2024 $100.371 $101.400 -
TREASURY BOND 3.25% 21-04-25 SEMI (GSBG25)
TREASURY BOND 3.25% 21-04-25 SEMI
- $40,443 Special Event $1.63 0% 10 Oct 2024 21 Oct 2024 $97.452 $96.523 -
TREASURY BOND 4.25% 21-04-26 SEMI (GSBG26)
TREASURY BOND 4.25% 21-04-26 SEMI
- $45,532 Special Event $2.13 0% 10 Oct 2024 21 Oct 2024 $114.980 $108.278 -
TREASURY BOND 4.75% 21-04-27 SEMI (GSBG27)
TREASURY BOND 4.75% 21-04-27 SEMI
- $41,152 Special Event $2.38 0% 10 Oct 2024 21 Oct 2024 $109.740 $109.740 -
TREASURY BOND 3.25% 21-04-29 SEMI (GSBG29)
TREASURY BOND 3.25% 21-04-29 SEMI
- $35,521 Special Event $1.63 0% 10 Oct 2024 21 Oct 2024 $92.744 $93.409 -
TREASURY BOND 4.50% 21-04-33 SEMI (GSBG33)
TREASURY BOND 4.50% 21-04-33 SEMI
- $26,075 Special Event $2.25 0% 10 Oct 2024 21 Oct 2024 $97.660 $97.660 -
TREASURY BOND 3.75% 21-04-37 SEMI (GSBG37)
TREASURY BOND 3.75% 21-04-37 SEMI
- $15,011 Special Event $1.88 0% 10 Oct 2024 21 Oct 2024 $104.244 - -
TREASURY BOND 2.25% 21-05-28 SEMI (GSBI28)
TREASURY BOND 2.25% 21-05-28 SEMI
- $31,449 Special Event $1.13 0% 12 Nov 2024 21 Nov 2024 $94.160 $94.040 -
TREASURY BOND 2.50% 21-05-30 SEMI (GSBI30)
TREASURY BOND 2.50% 21-05-30 SEMI
- - Special Event $1.25 0% 12 Nov 2024 21 Nov 2024 - - -
TREASURY BOND 1.25% 21-05-32 SEMI (GSBI32)
TREASURY BOND 1.25% 21-05-32 SEMI
- - Special Event 62.5¢ 0% 12 Nov 2024 21 Nov 2024 - - -
TREASURY BOND 3.75% 21-05-34 SEMI (GSBI34)
TREASURY BOND 3.75% 21-05-34 SEMI
- - Special Event $1.88 0% 12 Nov 2024 21 Nov 2024 - - -

51 - 75 of 92 results

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