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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
CBA +2.75% Oct-26/Perp (CBAPJ)
CAP NOTE 3-BBSW+2.75% PERP NON-CUM RED T-10-26
- $1,201 Result $1.12 100% 5 Mar 2026 16 Mar 2026 $101.750 $101.671 -
CBA +2.75% Jun-29/Perp (CBAPK)
CAP NOTE 3-BBSW+2.75% PERP NON-CUM RED T-06-29
- $1,823 Result $1.12 100% 5 Mar 2026 16 Mar 2026 $104.150 $105.800 -
CBA +2.85% Jun-28/Perp (CBAPL)
CAP NOTE 3-BBSW+2.85% PERP NON-CUM RED T-06-28
- $1,836 Result $1.13 100% 5 Mar 2026 16 Mar 2026 $103.290 $103.737 -
CBA +3.00% Jun-30/Perp (CBAPM)
CAP NOTE 3-BBSW+3.00% PERP NON-CUM RED T-06-30
- $1,643 Result $1.16 100% 5 Mar 2026 16 Mar 2026 $106.010 $106.590 -
Freightways Group Limited (FRW)
ORDINARY FULLY PAID FOREIGN EXEMPT NZX
Industrials $2,226 Result 17.88¢ 39.10% 5 Mar 2026 1 Apr 2026 $12.440 $12.410 2.90%
Iluka Resources Limited (ILU)
ORDINARY FULLY PAID
Materials $2,359 H F Result 100% 5 Mar 2026 30 Mar 2026 $5.490 $5.530 1.11%
MBL +4.70% Dec-26/Perp (MBLPC)
CAP NOTE 3-BBSW+4.70% PERP NON-CUM RED T-06-26
- $665 Result $1.83 35% 5 Mar 2026 23 Mar 2026 $103.800 $103.999 -
South32 Limited (S32)
ORDINARY FULLY PAID
Materials $19,853 Result 5.48¢ 100% 5 Mar 2026 2 Apr 2026 $4.425 $4.660 2.10%
CSL Limited (CSL)
ORDINARY FULLY PAID
Health Care $73,806 Result $1.84 0% 10 Mar 2026 9 Apr 2026 $152.130 $163.440 3.02%
Dusk Group Limited (DSK)
ORDINARY FULLY PAID
Consumer Discretionary $61 Result 100% 10 Mar 2026 25 Mar 2026 $0.975 $0.865 7.65%
News Corporation (NWS)
CLASS B VOTING COMMON STOCK-CDI 1:1
Communication Services $1,601 Result 10.04¢ 0% 10 Mar 2026 8 Apr 2026 $37.330 $39.200 0.88%
Breville Group Limited (BRG)
ORDINARY FULLY PAID
Consumer Discretionary $4,601 Result 19¢ 100% 11 Mar 2026 27 Mar 2026 $31.770 $33.440 1.16%
BOND 3-BBSW+4.50% 11-12-28 QLY CUM RED (CVCHB)
BOND 3-BBSW+4.50% 11-12-28 QLY CUM RED
- $76 Special Event $2.25 0% 11 Mar 2026 20 Mar 2026 $101.950 $101.450 -
TREAS INDEXED BOND CPI+2.50% 20-09-30 QLY (GSIQ30)
TREAS INDEXED BOND CPI+2.50% 20-09-30 QLY
- $11,334 Special Event 94.26¢ 0% 11 Mar 2026 20 Mar 2026 $155.430 $155.000 -
Australian Clinical Labs Limited (ACL)
ORDINARY FULLY PAID
Health Care $415 Result 3.75¢ 100% 12 Mar 2026 31 Mar 2026 $2.160 $2.510 5.58%
TREASURY BOND 4.25% 21-03-36 SEMI (GSBE36)
TREASURY BOND 4.25% 21-03-36 SEMI
- - Special Event $2.13 0% 12 Mar 2026 23 Mar 2026 - - -
TREASURY BOND 3.00% 21-03-47 SEMI (GSBE47)
TREASURY BOND 3.00% 21-03-47 SEMI
- - Special Event $1.50 0% 12 Mar 2026 23 Mar 2026 - - -
TREASURY BOND 0.50% 21-09-26 SEMI (GSBQ26)
TREASURY BOND 0.50% 21-09-26 SEMI
- - Special Event 25¢ 0% 12 Mar 2026 23 Mar 2026 - - -
SRG Global Limited (SRG)
ORDINARY FULLY PAID
Industrials $1,805 Result 100% 12 Mar 2026 10 Apr 2026 $2.880 $3.020 1.97%
WBC +3.40% Mar-27/Perp (WBCPJ)
CAP NOTE 3-BBSW+3.40% PERP NON-CUM RED T-03-27
- $1,778 Result $1.23 100% 12 Mar 2026 23 Mar 2026 $103.200 $103.040 -
WBC +2.90% Sep-29/Perp (WBCPK)
CAP NOTE 3-BBSW+2.90% PERP NON-CUM RED T-09-29
- $1,831 Result $1.14 100% 12 Mar 2026 23 Mar 2026 $104.630 $105.150 -
WBC +3.40% Sep-28/Perp (WBCPL)
CAP NOTE 3-BBSW+3.40% PERP NON-CUM RED T-09-28
- $1,585 Result $1.23 100% 12 Mar 2026 23 Mar 2026 $105.050 $105.100 -
WBC +3.10% Sep-31/Perp (WBCPM)
CAP NOTE 3-BBSW+3.10% PERP NON-CUM RED T-09-31
- $1,878 Result $1.18 100% 12 Mar 2026 23 Mar 2026 $107.310 $107.199 -
CAR Group Limited (CAR)
ORDINARY FULLY PAID
Communication Services $9,771 Result 42.5¢ 30% 13 Mar 2026 13 Apr 2026 $25.820 $27.000 3.12%
Po Valley Energy Limited (PVE)
ORDINARY FULLY PAID
Energy $73 H F Result 0.04¢ 0% 16 Mar 2026 31 Mar 2026 $0.063 $0.064 -

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