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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
AN3 +3.00% Mar-28/Perp (AN3PI)
CAP NOTE 3-BBSW+3.00 PERP NON-CUM RED T-03-28
- $1,534 Result $1.44 70% 9 Jun 2026 22 Jun 2026 $102.290 $102.300 -
AN3 +2.70% Mar-29/Perp (AN3PJ)
CAP NOTE 3-BBSW+2.70% PERP NON-CUM RED T-03-29
- $1,338 Result $1.38 70% 9 Jun 2026 22 Jun 2026 $102.150 $102.250 -
AN3 +2.75% Mar-30/Perp (AN3PK)
CAP NOTE 3-BBSW+2.75% PERP NON-CUM RED T-03-30
- $1,541 Result $1.39 70% 9 Jun 2026 22 Jun 2026 $102.700 $102.580 -
AN3 +2.90% Mar-31/Perp (AN3PL)
CAP NOTE 3-BBSW+2.90% PERP NON-CUM RED T-03-31
- $1,774 Result $1.42 70% 9 Jun 2026 22 Jun 2026 $104.370 $103.750 -
BOND 3-BBSW+4.50% 11-12-28 QLY CUM RED (CVCHB)
BOND 3-BBSW+4.50% 11-12-28 QLY CUM RED
- $75 Special Event $2.26 0% 11 Jun 2026 22 Jun 2026 $99.880 $99.890 -
Future Generation Global Limited (FGG)
ORDINARY FULLY PAID
Financials $650 H F Result 100% 11 Jun 2026 26 Jun 2026 $1.620 $1.590 -
TREASURY BOND 1.50% 21-06-31 SEMI (GSBK31)
TREASURY BOND 1.50% 21-06-31 SEMI
- - Special Event 75¢ 0% 11 Jun 2026 22 Jun 2026 - - -
TREASURY BOND 2.75% 21-06-35 SEMI (GSBK35)
TREASURY BOND 2.75% 21-06-35 SEMI
- - Special Event $1.38 0% 11 Jun 2026 22 Jun 2026 - - -
TREASURY BOND 3.25% 21-06-39 SEMI (GSBK39)
TREASURY BOND 3.25% 21-06-39 SEMI
- - Special Event $1.63 0% 11 Jun 2026 22 Jun 2026 - - -
TREASURY BOND 1.75% 21-06-51 SEMI (GSBK51)
TREASURY BOND 1.75% 21-06-51 SEMI
- - Special Event 87.5¢ 0% 11 Jun 2026 22 Jun 2026 - - -
TREASURY BOND 4.75% 21-06-54 SEMI (GSBK54)
TREASURY BOND 4.75% 21-06-54 SEMI
- - Special Event $2.38 0% 11 Jun 2026 22 Jun 2026 - - -
TREASURY BOND 1.00% 21-12-30 SEMI (GSBW30)
TREASURY BOND 1.00% 21-12-30 SEMI
- - Special Event 50¢ 0% 11 Jun 2026 22 Jun 2026 - - -
TREASURY BOND 3.50% 21-12-34 SEMI (GSBW34)
TREASURY BOND 3.50% 21-12-34 SEMI
- - Special Event $1.75 0% 11 Jun 2026 22 Jun 2026 - - -
TREASURY BOND 4.25% 21-12-35 SEMI (GSBW35)
TREASURY BOND 4.25% 21-12-35 SEMI
- - Special Event $2.13 0% 11 Jun 2026 22 Jun 2026 - - -
TREAS INDEXED BOND CPI+2.50% 20-09-30 QLY (GSIQ30)
TREAS INDEXED BOND CPI+2.50% 20-09-30 QLY
- $12,360 Special Event 95.16¢ 0% 11 Jun 2026 22 Jun 2026 $155.620 $155.460 -
WBC +3.40% Mar-27/Perp (WBCPJ)
CAP NOTE 3-BBSW+3.40% PERP NON-CUM RED T-03-27
- $1,760 Result $1.36 100% 11 Jun 2026 22 Jun 2026 $102.130 $101.512 -
WBC +2.90% Sep-29/Perp (WBCPK)
CAP NOTE 3-BBSW+2.90% PERP NON-CUM RED T-09-29
- $1,803 Result $1.27 100% 11 Jun 2026 22 Jun 2026 $103.050 $103.220 -
WBC +3.40% Sep-28/Perp (WBCPL)
CAP NOTE 3-BBSW+3.40% PERP NON-CUM RED T-09-28
- $1,557 Result $1.36 100% 11 Jun 2026 22 Jun 2026 $103.200 $103.690 -
WBC +3.10% Sep-31/Perp (WBCPM)
CAP NOTE 3-BBSW+3.10% PERP NON-CUM RED T-09-31
- $1,837 Result $1.31 100% 11 Jun 2026 22 Jun 2026 $104.999 $105.160 -
WAM Active Limited (WAA)
ORDINARY FULLY PAID
Financials $147 Result 100% 17 Jun 2026 30 Jun 2026 $0.995 $0.985 -
WAM Income Maximiser Limited (WMX)
ORDINARY FULLY PAID
Financials $312 H F Result 0.62¢ 100% 17 Jun 2026 30 Jun 2026 $1.615 $1.610 -
Australian Unity Bonds Series D (AYUHD)
SIMPLE BOND 3-BBSW+2.15% 15-12-26
- $205 Special Event $1.62 0% 3 Jul 2026 14 Jul 2026 $99.150 $99.830 -
Australian Unity Bonds Series E (AYUHE)
SIMPLE BOND 3-BBSW+2.50% 15-12-28
- $255 Special Event $1.70 0% 3 Jul 2026 14 Jul 2026 $99.800 $100.000 -
Premier Investments Limited (PMV)
ORDINARY FULLY PAID
Consumer Discretionary $2,040 Result 45¢ 100% 3 Aug 2026 20 Aug 2026 $12.760 $12.990 3.90%
TREASURY BOND 4.25% 21-03-36 SEMI (GSBE36)
TREASURY BOND 4.25% 21-03-36 SEMI
- - Special Event $2.13 0% 10 Sep 2026 21 Sep 2026 - - -

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