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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
SPDR S&P/ASX 200 Fund (STW) Financials $6,226 Result 70.15¢ 0% 30 Dec 2025 13 Jan 2026 $78.740 $78.430 -
SPDR MSCI Australia Select High Dividend Yield Fund (SYI) Financials $549 Special Event 37.64¢ 0% 30 Dec 2025 13 Jan 2026 $29.620 $29.530 -
360 Capital Mortgage REIT (TCF)
ORDINARY UNITS FULLY PAID
Financials $52 Result 0% 30 Dec 2025 8 Jan 2026 $5.800 $5.720 -
Transurban Group (TCL)
FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
Industrials $44,884 Result 34¢ 0% 30 Dec 2025 24 Feb 2026 $14.410 $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 $22.150 -
Waypoint REIT Limited (WPR)
FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
Real Estate $1,698 H F Result 4.2¢ 0% 30 Dec 2025 10 Mar 2026 $2.600 $2.670 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 $1.000 $0.996 -
Metrics Income Opportunities Trust (MOT)
ORDINARY UNITS FULLY PAID
Financials $622 Result 1.25¢ 0% 31 Dec 2025 9 Jan 2026 $1.865 $1.835 -
Metrics Real Estate Multi-Strategy Fund (MRE)
FULLY PAID UNITS STAPLED SECURITIES
- $301 Result 0.89¢ 0% 31 Dec 2025 9 Jan 2026 $1.985 $1.975 -
Metrics Master Income Trust (MXT)
ORDINARY UNITS FULLY PAID
Financials $2,411 Result 1.34¢ 0% 31 Dec 2025 9 Jan 2026 $1.970 $1.950 3.45%
Russell Invest Aust Responsible Inv ETF (RARI) Financials $468 Result 53.02¢ 0% 31 Dec 2025 16 Jan 2026 $31.220 $31.070 -
Russell Invest Aust Select Corp Bond ETF (RCB) Financials $326 Result 21.94¢ 0% 31 Dec 2025 16 Jan 2026 $20.060 $20.030 -
Russell Invest High Div Aust Shares ETF (RDV) Financials $304 Result 34.72¢ 0% 31 Dec 2025 16 Jan 2026 $34.300 $34.000 -
Regal Investment Fund (RF1)
ORDINARY UNITS FULLY PAID
Financials $738 Result 12¢ 0% 31 Dec 2025 9 Mar 2026 $3.500 $3.430 -
Russell Invest Aust Govt Bond ETF (RGB) Financials $252 Result 8.58¢ 0% 31 Dec 2025 16 Jan 2026 $18.880 $18.790 -
Russell Invest Aust Semi-Govt Bond ETF (RSM) Financials $58 Result 13.73¢ 0% 31 Dec 2025 16 Jan 2026 $20.610 $20.570 -
Global X Australia 300 ETF (A300)
GLOBAL X AUSTRALIA 300 ETF
Financials $9 Special Event 31.66¢ 0% 1 Jan 2026 16 Jan 2026 $50.950 $50.750 -
Global X Uranium ETF (ATOM) Financials $95 Result 2.51¢ 0% 1 Jan 2026 16 Jan 2026 $23.580 $23.610 -
Global X S&P/ASX 200 Covered Call ETF (AYLD) Financials $88 Special Event 22.24¢ 0% 1 Jan 2026 16 Jan 2026 $10.240 $10.230 -
Global X Australian Bank Credit ETF (BANK) Financials $149 Special Event 2.81¢ 0% 1 Jan 2026 16 Jan 2026 $9.980 $9.980 -
Global X Defence Tech ETF (DTEC) Financials $104 Special Event 1.54¢ 0% 1 Jan 2026 16 Jan 2026 $17.520 $17.570 -
Global X EURO STOXX 50 ETF (ESTX) Financials $426 Result 34.75¢ 0% 1 Jan 2026 16 Jan 2026 $111.220 $112.300 -
Global X S&P World ex Australia GARP ETF (GARP) Financials $125 Result 4.07¢ 0% 1 Jan 2026 16 Jan 2026 $12.900 $12.960 -
Global X Australia ex Financials & Resources ETF (OZXX) Financials $8 Special Event 8.96¢ 0% 1 Jan 2026 16 Jan 2026 $10.630 $10.640 -

51 - 75 of 183 results

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