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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
Global X Copper Miners ETF (WIRE) Financials $468 Result 6.39¢ 0% 1 Jan 2026 16 Jan 2026 $22.040 $20.810 -
Global X S&P/ASX 200 High Dividend ETF (ZYAU) Financials $87 Special Event 11.21¢ 0% 1 Jan 2026 16 Jan 2026 $9.820 $9.670 -
ETFS S&P 500 High Yield Low Volatility ETF (ZYUS) Financials $73 Special Event 13.45¢ 0% 1 Jan 2026 16 Jan 2026 $14.260 $14.530 -
Airlie Australian Share Fund (Managed Fund) (AASF) Financials $1,011 Result 7.5¢ 0% 2 Jan 2026 20 Jan 2026 $3.840 $3.770 -
Schroder Global Equity Alpha Fund - Active ETF (ALPH) Financials $9 Result 4.32¢ 0% 2 Jan 2026 15 Jan 2026 $11.360 $11.295 -
Dimensional Australian Core Equity (Managed Fund) (DACE) Financials $6,425 Special Event 7.72¢ 0% 2 Jan 2026 19 Jan 2026 $18.600 $18.210 -
Dimensional Australian Value Trust - Active ETF (DAVA) Financials $1,340 Special Event 22.98¢ 0% 2 Jan 2026 19 Jan 2026 $30.940 $30.490 -
Dimensional Global Core Eq Unhgd (Managed Fund) (DGCE) Financials $5,022 Result 16.23¢ 0% 2 Jan 2026 19 Jan 2026 $30.390 $30.310 -
Dimensional Global Small Company Trust - Active ETF (DGSM) Financials $653 Result 15.93¢ 0% 2 Jan 2026 19 Jan 2026 $37.170 $37.080 -
Dimensional Global Value Trust - Active ETF (DGVA) Financials $1,054 Result 21.32¢ 0% 2 Jan 2026 19 Jan 2026 $27.690 $27.420 -
Ellerston Asia Growth Fund (Hedged Fund) (EAFZ) Financials $37 Result 2.65¢ 0% 2 Jan 2026 15 Jan 2026 $7.640 $7.490 -
PIMCO Short Term Active Yield Active ETF (EARN) Financials $14 Special Event 5.62¢ 0% 2 Jan 2026 19 Jan 2026 $20.060 $20.000 -
Investors Mutual Equity Income Fund - Complex ETF (EQIN) Financials $20 Result 0% 2 Jan 2026 20 Jan 2026 $3.920 $3.870 -
GCQ Global Equities Complex ETF (GCQF) Financials $228 Result 4.94¢ 0% 2 Jan 2026 15 Jan 2026 $4.980 $4.960 -
Hejaz High Income Active ETF (HJHI) Financials $10 Special Event 0.63¢ 0% 2 Jan 2026 15 Jan 2026 $1.110 $1.110 -
Investors Mutual Concentrated Australian Share Fund (Quoted Managed Fund) (IMLC) Financials $3 Result 0% 2 Jan 2026 20 Jan 2026 $4.240 $4.190 -
First Sentier Geared Australian Share Fund Complex ETF (LEVR)
FIRST SENTIER GEARED AUSTRALIAN SHARE COMPLEX ETF
Financials $115 Result 0.41¢ 0% 2 Jan 2026 14 Jan 2026 $1.510 $1.425 -
La Trobe Private Credit Fund (LF1)
ORDINARY UNITS FULLY PAID
Financials $281 Result 1.17¢ 0% 2 Jan 2026 15 Jan 2026 $2.000 $1.990 -
Milford Australian Absolute Growth Fund (Hedge Fund) (MFOA) Financials $21 Result 10.42¢ 0% 2 Jan 2026 21 Jan 2026 $11.490 $11.320 -
Magellan Global Fund (Open Class) (Managed Fund) (MGOC) Financials $6,473 Result 14¢ 0% 2 Jan 2026 20 Jan 2026 $3.080 $3.090 -
Magellan Global Equities Fund (Currency Hedged) (MHG) Financials $104 Result 16¢ 0% 2 Jan 2026 20 Jan 2026 $4.110 $4.070 -
Magellan Infrastructure Fund (Currency Hedged) (MICH) Financials $514 Result 5.66¢ 0% 2 Jan 2026 20 Jan 2026 $3.180 $3.170 -
Montaka Global Extension Fund (Quoted Managed Hedge Fund) (MKAX) Financials $87 Result 14.94¢ 0% 2 Jan 2026 13 Jan 2026 $4.280 $4.230 -
Montaka Global Long Only Equites Fund (Managed Fund) (MOGL) Financials $132 Result 10.8¢ 0% 2 Jan 2026 13 Jan 2026 $4.880 $4.860 -
Macquarie Core Australian Equity Active ETF (MQAE) Financials $818 Special Event 10.03¢ 0% 2 Jan 2026 19 Jan 2026 $12.060 $11.830 -

101 - 125 of 200 results

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