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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
TREASURY BOND 4.50% 21-04-33 SEMI (GSBG33)
TREASURY BOND 4.50% 21-04-33 SEMI
- $26,745 Special Event $2.25 0% 10 Apr 2026 21 Apr 2026 $100.170 $100.020 -
TREASURY BOND 3.75% 21-04-37 SEMI (GSBG37)
TREASURY BOND 3.75% 21-04-37 SEMI
- $23,976 Special Event $1.88 0% 10 Apr 2026 21 Apr 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% 10 Apr 2026 21 Apr 2026 - - -
TREASURY BOND 4.75% 21-10-37 SEMI (GSBS37)
TREASURY BOND 4.75% 21-10-37 SEMI
- - Special Event $2.38 0% 10 Apr 2026 21 Apr 2026 - - -
WAM Global Limited (WGB)
ORDINARY FULLY PAID
Financials $751 Result 6.6¢ 100% 13 Apr 2026 28 Apr 2026 $2.095 $2.180 -
WAM Alternative Assets Limited (WMA)
ORDINARY FULLY PAID
Financials $195 Result 60% 14 Apr 2026 29 Apr 2026 $0.990 $1.000 -
Cadence Capital Limited (CDM)
ORDINARY FULLY PAID
Financials $234 Result 100% 15 Apr 2026 30 Apr 2026 $0.785 $0.800 -
Cadence Opportunities Fund Limited (CDO)
ORDINARY FULLY PAID
Financials $34 Result 7.5¢ 100% 15 Apr 2026 30 Apr 2026 $2.170 $2.080 -
Clover Corporation Limited (CLV)
ORDINARY FULLY PAID
Materials $149 Result 100% 15 Apr 2026 30 Apr 2026 $0.890 $0.765 1.98%
WAM Leaders Limited (WLE)
ORDINARY FULLY PAID
Financials $1,890 Result 4.8¢ 100% 15 Apr 2026 30 Apr 2026 $1.373 $1.380 -
Acorn Capital Investment Fund Limited (ACQ)
ORDINARY FULLY PAID
Financials $81 Result 3.5¢ 100% 16 Apr 2026 6 May 2026 $0.900 $0.930 2.02%
Latitude Capital Notes (LFSPA)
CAP NOTE 3-BBSW+4.75% PERP NON-CUM RED T-10-26
- $139 Result $1.49 100% 16 Apr 2026 28 Apr 2026 $100.400 $100.380 -
MFF Capital Investments Limited (MFF)
ORDINARY FULLY PAID
Financials $2,740 Result 10¢ 100% 21 Apr 2026 13 May 2026 $4.650 $4.610 -
Shriro Holdings Limited (SHM)
ORDINARY FULLY PAID
Consumer Discretionary $55 Result 100% 22 Apr 2026 12 May 2026 $0.770 $0.790 2.55%
Steamships Trading Company Limited (SST)
50 TOEA ORDINARY FULLY PAID
Industrials $310 H F Result 18.09¢ 0% 23 Apr 2026 26 Jun 2026 $10.000 $10.100 2.32%
Bank of Queensland Limited Capital Notes 2 (BOQPF)
CAP NOTE 3-BBSW+3.80% PERP NON-CUM RED T-05-27
- $266 Result $1.31 100% 28 Apr 2026 15 May 2026 $102.350 $102.160 -
Acrow Limited (ACF)
ORDINARY FULLY PAID
Industrials $265 Result 100% 29 Apr 2026 29 May 2026 $0.850 $0.880 5.68%
Waterco Limited (WAT)
ORDINARY FULLY PAID
Consumer Discretionary $197 Result 100% 29 Apr 2026 15 May 2026 $5.620 $5.050 3%
Future Generation Australia Limited (FGX)
ORDINARY FULLY PAID
Financials $537 H F Result 3.6¢ 100% 30 Apr 2026 13 May 2026 $1.308 $1.320 2.47%
WAM Strategic Value Limited (WAR)
ORDINARY FULLY PAID
Financials $201 Result 3.25¢ 100% 1 May 2026 29 May 2026 $1.115 $1.155 -
Judo Capital Notes (JDOPA)
CAP NOTE 3-BBSW+6.50% PERP NON-CUM RED T-02-29
- $86 Result $1.83 100% 7 May 2026 18 May 2026 $114.000 $114.000 -
OM Holdings Limited (OMH)
10C ORDINARY FULLY PAID
Materials $192 Result 0% 7 May 2026 29 May 2026 $0.250 $0.245 1.51%
Future Generation Global Limited (FGG)
ORDINARY FULLY PAID
Financials $613 H F Result 100% 11 May 2026 27 May 2026 $1.530 $1.580 -
TREASURY BOND 2.50% 21-05-30 SEMI (GSBI30)
TREASURY BOND 2.50% 21-05-30 SEMI
- - Special Event $1.25 0% 12 May 2026 21 May 2026 - - -
TREASURY BOND 2.75% 21-05-41 SEMI (GSBI41)
TREASURY BOND 2.75% 21-05-41 SEMI
- - Special Event $1.38 0% 12 May 2026 21 May 2026 - - -

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