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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
CAP NOTE 3-BBSW+3.00 PERP NON-CUM RED T-03-28 (AN3PI)
CAP NOTE 3-BBSW+3.00 PERP NON-CUM RED T-03-28
- $1,559 Result $1.26 70% 9 Dec 2025 22 Dec 2025 $103.900 $103.270 -
CAP NOTE 3-BBSW+2.70% PERP NON-CUM RED T-03-29 (AN3PJ)
CAP NOTE 3-BBSW+2.70% PERP NON-CUM RED T-03-29
- $1,350 Result $1.20 70% 9 Dec 2025 22 Dec 2025 $103.060 $103.300 -
CAP NOTE 3-BBSW+2.75% PERP NON-CUM RED T-03-30 (AN3PK)
CAP NOTE 3-BBSW+2.75% PERP NON-CUM RED T-03-30
- $1,558 Result $1.21 70% 9 Dec 2025 22 Dec 2025 $103.880 $104.450 -
CAP NOTE 3-BBSW+2.90% PERP NON-CUM RED T-03-31 (AN3PL)
CAP NOTE 3-BBSW+2.90% PERP NON-CUM RED T-03-31
- $1,787 Result $1.24 70% 9 Dec 2025 22 Dec 2025 $105.100 $105.080 -
WCM Global Growth Limited (WQG)
ORDINARY FULLY PAID
Financials $470 Result 2.09¢ 100% 10 Dec 2025 31 Dec 2025 $2.070 $2.030 -
TREASURY BOND 1.50% 21-06-31 SEMI (GSBK31)
TREASURY BOND 1.50% 21-06-31 SEMI
- - Special Event 75¢ 0% 11 Dec 2025 22 Dec 2025 - - -
TREASURY BOND 2.75% 21-06-35 SEMI (GSBK35)
TREASURY BOND 2.75% 21-06-35 SEMI
- - Special Event $1.38 0% 11 Dec 2025 22 Dec 2025 - - -
TREASURY BOND 3.25% 21-06-39 SEMI (GSBK39)
TREASURY BOND 3.25% 21-06-39 SEMI
- - Special Event $1.63 0% 11 Dec 2025 22 Dec 2025 - - -
TREASURY BOND 1.75% 21-06-51 SEMI (GSBK51)
TREASURY BOND 1.75% 21-06-51 SEMI
- - Special Event 87.5¢ 0% 11 Dec 2025 22 Dec 2025 - - -
TREASURY BOND 4.75% 21-06-54 SEMI (GSBK54)
TREASURY BOND 4.75% 21-06-54 SEMI
- - Special Event $2.38 0% 11 Dec 2025 22 Dec 2025 - - -
TREASURY BOND 1.00% 21-12-30 SEMI (GSBW30)
TREASURY BOND 1.00% 21-12-30 SEMI
- - Special Event 50¢ 0% 11 Dec 2025 22 Dec 2025 - - -
TREASURY BOND 3.50% 21-12-34 SEMI (GSBW34)
TREASURY BOND 3.50% 21-12-34 SEMI
- - Special Event $1.75 0% 11 Dec 2025 22 Dec 2025 - - -
TREASURY BOND 4.25% 21-12-35 SEMI (GSBW35)
TREASURY BOND 4.25% 21-12-35 SEMI
- - Special Event $2.13 0% 11 Dec 2025 22 Dec 2025 - - -
TREAS INDEXED BOND CPI+2.50% 20-09-30 QLY (GSIQ30)
TREAS INDEXED BOND CPI+2.50% 20-09-30 QLY
- $11,798 Special Event 93.29¢ 0% 11 Dec 2025 22 Dec 2025 $156.421 $156.950 -
Premier Investments Limited (PMV)
ORDINARY FULLY PAID
Consumer Discretionary $2,760 H F Result 50¢ 100% 11 Dec 2025 23 Jan 2026 $17.260 $17.910 3.99%
CAP NOTE 3-BBSW+3.40% PERP NON-CUM RED T-03-27 (WBCPJ)
CAP NOTE 3-BBSW+3.40% PERP NON-CUM RED T-03-27
- $1,776 Result $1.21 100% 11 Dec 2025 22 Dec 2025 $103.070 $103.483 -
CAP NOTE 3-BBSW+2.90% PERP NON-CUM RED T-09-29 (WBCPK)
CAP NOTE 3-BBSW+2.90% PERP NON-CUM RED T-09-29
- $1,831 Result $1.13 100% 11 Dec 2025 22 Dec 2025 $104.650 $104.050 -
CAP NOTE 3-BBSW+3.40% PERP NON-CUM RED T-09-28 (WBCPL)
CAP NOTE 3-BBSW+3.40% PERP NON-CUM RED T-09-28
- $1,586 Result $1.21 100% 11 Dec 2025 22 Dec 2025 $105.100 $106.070 -
CAP NOTE 3-BBSW+3.10% PERP NON-CUM RED T-09-31 (WBCPM)
CAP NOTE 3-BBSW+3.10% PERP NON-CUM RED T-09-31
- $1,866 Result $1.16 100% 11 Dec 2025 22 Dec 2025 $106.650 $106.960 -
Whitefield Income Limited (WHI)
ORDINARY FULLY PAID
Financials $221 Special Event 0.58¢ 0% 15 Dec 2025 31 Dec 2025 $1.380 $1.360 -
WAM Income Maximiser Limited (WMX)
ORDINARY FULLY PAID
Financials $284 Special Event 0.4¢ 100% 17 Dec 2025 31 Dec 2025 $1.620 $1.615 -
BOND 3-BBSW+4.75% 31-03-2026 CUM RED (CVCHA)
BOND 3-BBSW+4.75% 31-03-2026 CUM RED
- $47 Special Event $2.10 0% 22 Dec 2025 31 Dec 2025 $101.750 $101.300 -
SIMPLE BOND 3-BBSW+2.15% 15-12-26 (AYUHD)
SIMPLE BOND 3-BBSW+2.15% 15-12-26
- $207 Special Event $1.44 0% 5 Jan 2026 14 Jan 2026 $100.000 $99.400 -
SIMPLE BOND 3-BBSW+2.50% 15-12-28 (AYUHE)
SIMPLE BOND 3-BBSW+2.50% 15-12-28
- $257 Special Event $1.53 0% 5 Jan 2026 14 Jan 2026 $100.500 $101.500 -
CAP NOTE 3-BBSW+4.75% PERP NON-CUM RED T-10-26 (LFSPA)
CAP NOTE 3-BBSW+4.75% PERP NON-CUM RED T-10-26
- $150 Result $1.46 100% 16 Jan 2026 27 Jan 2026 $99.890 $98.950 -

51 - 75 of 85 results

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