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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
Russell Invest Aust Select Corp Bond ETF (RCB) Financials $344 H F Result 18.72¢ 0% 30 Jun 2026 15 Jul 2026 $19.970 $19.900 -
Russell Invest High Div Aust Shares ETF (RDV) Financials $342 H F Result 28.28¢ 0% 30 Jun 2026 15 Jul 2026 $34.590 $34.420 -
Regal Investment Fund (RF1)
ORDINARY UNITS FULLY PAID
Financials $779 H F Result 12¢ 0% 30 Jun 2026 7 Sep 2026 $3.740 $3.660 -
Russell Investments Sustainable Global Opportunities Complex ETF (RGOS) Financials $37 Result $1.78 0% 30 Jun 2026 15 Jul 2026 $23.640 $23.550 -
Russell Invest Aust Semi-Govt Bond ETF (RSM) Financials $62 H F Result 38.77¢ 0% 30 Jun 2026 15 Jul 2026 $20.730 $20.600 -
Ricegrowers Limited (SGLLV)
CLASS B LIMITED-VOTING ORDINARY FULLY PAID
Consumer Staple $1,090 H F Result 50¢ 100% 30 Jun 2026 20 Jul 2026 $15.950 $13.850 5.06%
Airlie Australian Share Fund (Managed Fund) (AASF) Financials $892 H F Result 18¢ 0% 1 Jul 2026 21 Jul 2026 $3.940 $3.940 -
Clime Capital Limited (CAM)
ORDINARY FULLY PAID
Financials $96 H F Result 1.35¢ 50% 1 Jul 2026 24 Jul 2026 $0.680 $0.680 -
CONVERT BOND 6.50% 30-11-28 MTH RED (CAMG)
CONVERT BOND 6.50% 30-11-28 MTH RED
- $39 Special Event 0.53¢ 0% 1 Jul 2026 14 Jul 2026 $0.988 $0.985 -
Graincorp Limited (GNC)
ORDINARY FULLY PAID CLASS A
Consumer Staple $1,107 Result 14¢ 100% 1 Jul 2026 16 Jul 2026 $4.980 $5.010 5.52%
JPMorgan EM Research Enhanced IDX EQTY Active ETF (JEME)
JPMORGAN EM RESEARCH ENHANCED IDX EQTY ACTIVE ETF
Financials $20 H F Result 1.63¢ 0% 1 Jul 2026 15 Jul 2026 $84.690 $87.840 -
JPMorgan Global Select Equity Active ETF (JGLO) Financials $6 H F Result 42.81¢ 0% 1 Jul 2026 15 Jul 2026 $58.690 $59.120 -
JPMorgan Global Select Equity (Hedged) Active ETF (JHLO) Financials $5 H F Result $2.73 0% 1 Jul 2026 15 Jul 2026 $61.420 $60.920 -
JPMorgan Global Research Enhanced Index Equity Active ETF (Managed Fund) (JREG) Financials $67 H F Result $2.21 0% 1 Jul 2026 15 Jul 2026 $88.090 $87.640 -
JPMorgan Global Research Enhanced Index Equity Active ETF (Managed Fund) (Hedged) (JRHG) Financials $29 H F Result $12.29 0% 1 Jul 2026 15 Jul 2026 $78.190 $79.580 -
La Trobe Private Credit Fund (LF1)
ORDINARY UNITS FULLY PAID
Financials $253 H F Result 1.23¢ 0% 1 Jul 2026 14 Jul 2026 $1.850 $1.865 -
Munro Global Growth Fund (MAET) Financials $413 H F Result 78.91¢ 0% 1 Jul 2026 22 Jul 2026 $7.050 $7.150 -
Munro Climate Change Leaders Fund (Managed Fund) (MCCL) Financials $253 H F Result $2.03 0% 1 Jul 2026 22 Jul 2026 $22.300 $22.290 -
Munro Concentrated Global Growth Fund (Managed Fund) (MCGG) Financials $130 H F Result 84.88¢ 0% 1 Jul 2026 22 Jul 2026 $17.190 $17.230 -
Magellan Infrastructure Fund (Currency Hedged) (MICH) Financials $545 H F Result 35¢ 0% 1 Jul 2026 21 Jul 2026 $3.510 $3.440 -
Magellan Global Opportunities Fund - Active ETF (OPPT) Financials $298 H F Result 1.5¢ 0% 1 Jul 2026 21 Jul 2026 $1.590 $1.605 -
Pengana Global Private Credit Trust (PCX)
ORDINARY UNITS FULLY PAID
Financials $225 H F Result 1.3¢ 0% 1 Jul 2026 16 Jul 2026 $1.985 $1.990 -
Pengana Private Equity Trust (PE1)
ORDINARY UNITS FULLY PAID
Financials $403 H F Result 3.26¢ 0% 1 Jul 2026 27 Jul 2026 $1.510 $1.680 -
Quay Global Real Estate Fund (AUD) Active ETF (QGFH) Financials $613 H F Result 10.63¢ 0% 1 Jul 2026 16 Jul 2026 $5.270 $5.270 -
Quay Global Real Estate Fund (Unhedged) Active ETF (QGRU) Financials $508 H F Result 4.72¢ 0% 1 Jul 2026 16 Jul 2026 $3.900 $3.900 -

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