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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
Australian Unity Bonds Series D (AYUHD)
SIMPLE BOND 3-BBSW+2.15% 15-12-26
- $155 Special Event $1.67 0% 5 Oct 2026 14 Oct 2026 $99.700 $99.410 -
Australian Unity Bonds Series E (AYUHE)
SIMPLE BOND 3-BBSW+2.50% 15-12-28
- $257 Special Event $1.76 0% 5 Oct 2026 14 Oct 2026 $100.500 $99.750 -
TREASURY BOND 4.75% 21-04-27 SEMI (GSBG27)
TREASURY BOND 4.75% 21-04-27 SEMI
- $43,237 Special Event $2.38 0% 12 Oct 2026 21 Oct 2026 $109.740 $109.740 -
TREASURY BOND 3.25% 21-04-29 SEMI (GSBG29)
TREASURY BOND 3.25% 21-04-29 SEMI
- $40,343 Special Event $1.63 0% 12 Oct 2026 21 Oct 2026 $92.744 $93.409 -
TREASURY BOND 4.50% 21-04-33 SEMI (GSBG33)
TREASURY BOND 4.50% 21-04-33 SEMI
- $28,428 Special Event $2.25 0% 12 Oct 2026 21 Oct 2026 $100.100 $100.190 -
TREASURY BOND 3.75% 21-04-37 SEMI (GSBG37)
TREASURY BOND 3.75% 21-04-37 SEMI
- $25,019 Special Event $1.88 0% 12 Oct 2026 21 Oct 2026 $104.244 - -
TREASURY BOND 4.25% 21-10-36 SEMI (GSBS36)
TREASURY BOND 4.25% 21-10-36 SEMI
- - Special Event $2.13 0% 12 Oct 2026 21 Oct 2026 - - -
TREASURY BOND 4.75% 21-10-37 SEMI (GSBS37)
TREASURY BOND 4.75% 21-10-37 SEMI
- - Special Event $2.38 0% 12 Oct 2026 21 Oct 2026 - - -
Future Generation Global Limited (FGG)
ORDINARY FULLY PAID
Financials $674 Result 4.2¢ 100% 5 Nov 2026 18 Nov 2026 $1.675 $1.750 -
Future Generation Australia Limited (FGX)
ORDINARY FULLY PAID
Financials $556 Result 3.8¢ 100% 9 Nov 2026 20 Nov 2026 $1.350 $1.380 2.47%
TREASURY BOND 2.25% 21-05-28 SEMI (GSBI28)
TREASURY BOND 2.25% 21-05-28 SEMI
- $36,596 Special Event $1.13 0% 12 Nov 2026 23 Nov 2026 $96.560 $96.380 -
TREASURY BOND 2.50% 21-05-30 SEMI (GSBI30)
TREASURY BOND 2.50% 21-05-30 SEMI
- - Special Event $1.25 0% 12 Nov 2026 23 Nov 2026 - - -
TREASURY BOND 1.25% 21-05-32 SEMI (GSBI32)
TREASURY BOND 1.25% 21-05-32 SEMI
- - Special Event 62.5¢ 0% 12 Nov 2026 23 Nov 2026 - - -
TREASURY BOND 3.75% 21-05-34 SEMI (GSBI34)
TREASURY BOND 3.75% 21-05-34 SEMI
- - Special Event $1.88 0% 12 Nov 2026 23 Nov 2026 - - -
TREASURY BOND 2.75% 21-05-41 SEMI (GSBI41)
TREASURY BOND 2.75% 21-05-41 SEMI
- - Special Event $1.38 0% 12 Nov 2026 23 Nov 2026 - - -
TREASURY BOND 2.75% 21-11-27 SEMI (GSBU27)
TREASURY BOND 2.75% 21-11-27 SEMI
- $35,352 Special Event $1.38 0% 12 Nov 2026 23 Nov 2026 $98.200 $98.230 -
TREASURY BOND 2.75% 21-11-28 SEMI (GSBU28)
TREASURY BOND 2.75% 21-11-28 SEMI
- $43,524 Special Event $1.38 0% 12 Nov 2026 23 Nov 2026 $96.505 $96.826 -
TREASURY BOND 2.75% 21-11-29 SEMI (GSBU29)
TREASURY BOND 2.75% 21-11-29 SEMI
- - Special Event $1.38 0% 12 Nov 2026 23 Nov 2026 - - -
TREASURY BOND 1.00% 21-11-31 SEMI (GSBU31)
TREASURY BOND 1.00% 21-11-31 SEMI
- - Special Event 50¢ 0% 12 Nov 2026 23 Nov 2026 - - -
TREASURY BOND 1.75% 21-11-32 SEMI (GSBU32)
TREASURY BOND 1.75% 21-11-32 SEMI
- - Special Event 87.5¢ 0% 12 Nov 2026 23 Nov 2026 - - -
TREASURY BOND 3.00% 21-11-33 SEMI (GSBU33)
TREASURY BOND 3.00% 21-11-33 SEMI
- - Special Event $1.50 0% 12 Nov 2026 23 Nov 2026 - - -
WAM Active Limited (WAA)
ORDINARY FULLY PAID
Financials $175 H F Result 3.2¢ 100% 17 Nov 2026 30 Nov 2026 $1.180 $1.090 -
TREASURY BOND 1.50% 21-06-31 SEMI (GSBK31)
TREASURY BOND 1.50% 21-06-31 SEMI
- - Special Event 75¢ 0% 10 Dec 2026 21 Dec 2026 - - -
TREASURY BOND 2.75% 21-06-35 SEMI (GSBK35)
TREASURY BOND 2.75% 21-06-35 SEMI
- - Special Event $1.38 0% 10 Dec 2026 21 Dec 2026 - - -
TREASURY BOND 3.25% 21-06-39 SEMI (GSBK39)
TREASURY BOND 3.25% 21-06-39 SEMI
- - Special Event $1.63 0% 10 Dec 2026 21 Dec 2026 - - -

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