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Dividend timetable

(leave blank for all companies or separate many with commas)

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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+3.20% PERP NON-CUM RED T-12-30 (BENPI)
CAP NOTE 3-BBSW+3.20% PERP NON-CUM RED T-12-30
- $311 Result $1.29 100% 30 May 2025 13 Jun 2025 $103.550 $104.100 -
Pengana International Equities Limited (PIA)
ORDINARY FULLY PAID
Financials $297 Result 1.35¢ 100% 30 May 2025 17 Jun 2025 $1.155 $1.120 -
Suncorp Capital Notes 3 (SUNPH)
CAP NOTE 3-BBSW+3.00% PERP NON-CUM RED T-06-26
- $397 Result $1.26 100% 30 May 2025 17 Jun 2025 $102.000 $101.750 -
Suncorp Capital Notes 4 (SUNPI)
CAP NOTE 3-BBSW+2.90% PERP NON-CUM RED T-06-28
- $415 Result $1.24 100% 30 May 2025 17 Jun 2025 $102.500 $102.500 -
CAP NOTE 3-BBSW+2.80% PERP NON-CUM RED T-06-30 (SUNPJ)
CAP NOTE 3-BBSW+2.80% PERP NON-CUM RED T-06-30
- $368 Result $1.22 100% 30 May 2025 17 Jun 2025 $102.110 $102.290 -
Bendigo Capital Notes (BENPH)
CAP NOTE 3-BBSW+3.80% PERP NON-CUM RED T-06-27
- $520 Result $1.38 100% 2 Jun 2025 16 Jun 2025 $103.540 $103.280 -
IAG Capital Notes 2 (IAGPE)
CAP NOTE 3-BBSW+3.50% PERP NON-CUM RED T-06-29
- $521 Result $1.51 60% 3 Jun 2025 16 Jun 2025 $104.150 $103.550 -
CAP NOTE 3-BBSW+3.20% PERP NON-CUM RED T-12-30 (IAGPF)
CAP NOTE 3-BBSW+3.20% PERP NON-CUM RED T-12-30
- $365 Result $1.45 60% 3 Jun 2025 16 Jun 2025 $104.180 $103.950 -
AMP Capital Notes 2 (AMPPB)
CAP NOTE 3-BBSW+4.50% PERP NON-CUM RED T-12-25
- $280 Result $1.98 20% 5 Jun 2025 16 Jun 2025 $101.840 $101.820 -
ANZ Capital Notes 6 (AN3PI)
CAP NOTE 3-BBSW+3.00 PERP NON-CUM RED T-03-28
- $1,547 Result $1.38 70% 5 Jun 2025 20 Jun 2025 $103.150 $103.070 -
ANZ Capital Notes 7 (AN3PJ)
CAP NOTE 3-BBSW+2.70% PERP NON-CUM RED T-03-29
- $1,341 Result $1.32 70% 5 Jun 2025 20 Jun 2025 $102.400 $102.590 -
ANZ Capital Notes 8 (AN3PK)
CAP NOTE 3-BBSW+2.75% PERP NON-CUM RED T-03-30
- $1,547 Result $1.33 70% 5 Jun 2025 20 Jun 2025 $103.160 $102.600 -
ANZ Capital Notes 9 (AN3PL)
CAP NOTE 3-BBSW+2.90% PERP NON-CUM RED T-03-31
- $1,771 Result $1.36 70% 5 Jun 2025 20 Jun 2025 $104.150 $103.490 -
TREAS INDEXED BOND CPI+3.00% 20-09-25 QLY (GSIQ25)
TREAS INDEXED BOND CPI+3.00% 20-09-25 QLY
- $5,502 Special Event $1.13 0% 11 Jun 2025 20 Jun 2025 $136.105 $133.226 -
TREAS INDEXED BOND CPI+2.50% 20-09-30 QLY (GSIQ30)
TREAS INDEXED BOND CPI+2.50% 20-09-30 QLY
- $11,121 Special Event 92.01¢ 0% 11 Jun 2025 20 Jun 2025 $152.500 $153.820 -
TREASURY BOND 1.50% 21-06-31 SEMI (GSBK31)
TREASURY BOND 1.50% 21-06-31 SEMI
- - Special Event 75¢ 0% 12 Jun 2025 23 Jun 2025 - - -
TREASURY BOND 2.75% 21-06-35 SEMI (GSBK35)
TREASURY BOND 2.75% 21-06-35 SEMI
- - Special Event $1.38 0% 12 Jun 2025 23 Jun 2025 - - -
TREASURY BOND 3.25% 21-06-39 SEMI (GSBK39)
TREASURY BOND 3.25% 21-06-39 SEMI
- - Special Event $1.63 0% 12 Jun 2025 23 Jun 2025 - - -
TREASURY BOND 1.75% 21-06-51 SEMI (GSBK51)
TREASURY BOND 1.75% 21-06-51 SEMI
- - Special Event 87.5¢ 0% 12 Jun 2025 23 Jun 2025 - - -
TREASURY BOND 4.75% 21-06-54 SEMI (GSBK54)
TREASURY BOND 4.75% 21-06-54 SEMI
- - Special Event $2.38 0% 12 Jun 2025 23 Jun 2025 - - -
TREASURY BOND 1.00% 21-12-30 SEMI (GSBW30)
TREASURY BOND 1.00% 21-12-30 SEMI
- - Special Event 50¢ 0% 12 Jun 2025 23 Jun 2025 - - -
TREASURY BOND 3.50% 21-12-34 SEMI (GSBW34)
TREASURY BOND 3.50% 21-12-34 SEMI
- - Special Event $1.75 0% 12 Jun 2025 23 Jun 2025 - - -
TREASURY BOND 4.25% 21-12-35 SEMI (GSBW35)
TREASURY BOND 4.25% 21-12-35 SEMI
- - Special Event $2.13 0% 12 Jun 2025 23 Jun 2025 - - -
Westpac Capital Notes 5 (WBCPH)
CAP NOTE 3-BBSW+3.20% PERP NON-CUM RED T-09-25
- $1,706 Result $1.29 100% 12 Jun 2025 23 Jun 2025 $100.940 $100.850 -
Westpac Capital Notes 7 (WBCPJ)
CAP NOTE 3-BBSW+3.40% PERP NON-CUM RED T-03-27
- $1,779 Result $1.33 100% 12 Jun 2025 23 Jun 2025 $103.269 $102.700 -

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