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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
WAM Income Maximiser Limited (WMX)
ORDINARY FULLY PAID
Financials $311 Result 0.4¢ 100% 17 Dec 2025 31 Dec 2025 $1.610 $1.570 -
DPM Metals Inc. (DPM)
CDI 1:1 FOREIGN EXEMPT TSX
Materials $1,028 H F Result 4.6¢ 0% 30 Dec 2025 15 Jan 2026 $40.380 $36.000 0.15%
Australian Unity Bonds Series D (AYUHD)
SIMPLE BOND 3-BBSW+2.15% 15-12-26
- $207 Special Event $1.44 0% 5 Jan 2026 14 Jan 2026 $99.990 $99.750 -
Australian Unity Bonds Series E (AYUHE)
SIMPLE BOND 3-BBSW+2.50% 15-12-28
- $256 Special Event $1.53 0% 5 Jan 2026 14 Jan 2026 $100.200 $101.180 -
5.0% CUMULATIVE PREFERENCE (SSLPA)
5.0% CUMULATIVE PREFERENCE
- $0 Result 0% 7 Jan 2026 10 Jan 2026 $1.000 $1.000 10%
Clime Capital Limited (CAM)
ORDINARY FULLY PAID
Financials $99 Result 1.35¢ 50% 8 Jan 2026 23 Jan 2026 $0.675 $0.675 -
TURNERS AUTOMOTIVE GROUP LIMITED (TRA)
ORDINARY FULLY PAID FOREIGN EXEMPT NZX
Consumer Discretionary $622 Result 6.97¢ 85% 9 Jan 2026 29 Jan 2026 $6.850 $6.750 4.01%
Tower Limited (TWR)
ORDINARY FULLY PAID FOREIGN EXEMPT NZX
Financials $582 H F Result 14.46¢ 0% 14 Jan 2026 29 Jan 2026 $1.700 $1.625 7.67%
Latitude Capital Notes (LFSPA)
CAP NOTE 3-BBSW+4.75% PERP NON-CUM RED T-10-26
- $150 Result $1.46 100% 16 Jan 2026 27 Jan 2026 $100.150 $99.850 -
Bank of Queensland Limited Capital Notes 2 (BOQPF)
CAP NOTE 3-BBSW+3.80% PERP NON-CUM RED T-05-27
- $266 Result $1.30 100% 29 Jan 2026 16 Feb 2026 $102.220 $102.930 -
Judo Capital Notes (JDOPA)
CAP NOTE 3-BBSW+6.50% PERP NON-CUM RED T-02-29
- $83 Result $1.79 100% 5 Feb 2026 16 Feb 2026 $111.110 $110.720 -
TREAS INDEXED BOND CPI+0.25% 21-11-32 QLY (GSIU32)
TREAS INDEXED BOND CPI+0.25% 21-11-32 QLY
- - Special Event 7.6¢ 0% 12 Feb 2026 23 Feb 2026 - - -
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 - - -
Ramsay CARES (RHCPA)
TRANS PREF 6-BBSW+ 4.85% PERP SUB RED T-10-10
- $275 Result $2.96 100% 2 Apr 2026 20 Apr 2026 $105.860 $105.850 -
TREASURY BOND 4.25% 21-04-26 SEMI (GSBG26)
TREASURY BOND 4.25% 21-04-26 SEMI
- $45,532 Special Event $2.13 0% 10 Apr 2026 21 Apr 2026 $114.980 $108.278 -
TREASURY BOND 4.75% 21-04-27 SEMI (GSBG27)
TREASURY BOND 4.75% 21-04-27 SEMI
- $43,237 Special Event $2.38 0% 10 Apr 2026 21 Apr 2026 $109.740 $109.740 -
TREASURY BOND 3.25% 21-04-29 SEMI (GSBG29)
TREASURY BOND 3.25% 21-04-29 SEMI
- $38,952 Special Event $1.63 0% 10 Apr 2026 21 Apr 2026 $92.744 $93.409 -
TREASURY BOND 4.50% 21-04-33 SEMI (GSBG33)
TREASURY BOND 4.50% 21-04-33 SEMI
- $27,133 Special Event $2.25 0% 10 Apr 2026 21 Apr 2026 $101.620 $102.300 -
TREASURY BOND 3.75% 21-04-37 SEMI (GSBG37)
TREASURY BOND 3.75% 21-04-37 SEMI
- $21,266 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 2.75% 21-11-29 SEMI (GSBU29)
TREASURY BOND 2.75% 21-11-29 SEMI
- - Special Event $1.38 0% 12 May 2026 21 May 2026 - - -

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