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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
Latitude Capital Notes (LFSPA)
CAP NOTE 3-BBSW+4.75% PERP NON-CUM RED T-10-26
- $75 Result $1.64 100% 16 Oct 2026 27 Oct 2026 $99.910 $100.150 -
CAP NOTE 3-BBSW+4.15% PERP CUM RED T-04-31 (LFSPB)
CAP NOTE 3-BBSW+4.15% PERP CUM RED T-04-31
- $132 Result $1.53 100% 19 Oct 2026 28 Oct 2026 $97.850 $98.990 -
Solaris Australian Equity Income Plus Limited (SET)
ORDINARY FULLY PAID
- $203 Special Event 0.7¢ 100% 19 Oct 2026 30 Oct 2026 $2.150 $2.170 -
WAM Income Maximiser Limited (WMX)
ORDINARY FULLY PAID
Financials $326 Result 0.66¢ 100% 19 Oct 2026 30 Oct 2026 $1.685 $1.670 -
Future Generation Global Limited (FGG)
ORDINARY FULLY PAID
Financials $668 Result 4.2¢ 100% 5 Nov 2026 18 Nov 2026 $1.660 $1.680 -
Future Generation Australia Limited (FGX)
ORDINARY FULLY PAID
Financials $558 Result 3.8¢ 100% 9 Nov 2026 20 Nov 2026 $1.355 $1.370 2.47%
TREASURY BOND 2.25% 21-05-28 SEMI (GSBI28)
TREASURY BOND 2.25% 21-05-28 SEMI
- $36,649 Special Event $1.13 0% 12 Nov 2026 23 Nov 2026 $96.700 $96.510 -
TREASURY BOND 2.50% 21-05-30 SEMI (GSBI30)
TREASURY BOND 2.50% 21-05-30 SEMI
- - Special Event $1.25 0% 12 Nov 2026 23 Nov 2026 - - -
TREASURY BOND 1.25% 21-05-32 SEMI (GSBI32)
TREASURY BOND 1.25% 21-05-32 SEMI
- - Special Event 62.5¢ 0% 12 Nov 2026 23 Nov 2026 - - -
TREASURY BOND 3.75% 21-05-34 SEMI (GSBI34)
TREASURY BOND 3.75% 21-05-34 SEMI
- - Special Event $1.88 0% 12 Nov 2026 23 Nov 2026 - - -
TREASURY BOND 2.75% 21-05-41 SEMI (GSBI41)
TREASURY BOND 2.75% 21-05-41 SEMI
- - Special Event $1.38 0% 12 Nov 2026 23 Nov 2026 - - -
TREASURY BOND 2.75% 21-11-27 SEMI (GSBU27)
TREASURY BOND 2.75% 21-11-27 SEMI
- $35,370 Special Event $1.38 0% 12 Nov 2026 23 Nov 2026 $98.250 $98.250 -
TREASURY BOND 2.75% 21-11-28 SEMI (GSBU28)
TREASURY BOND 2.75% 21-11-28 SEMI
- $44,545 Special Event $1.38 0% 12 Nov 2026 23 Nov 2026 $96.838 $96.670 -
TREASURY BOND 2.75% 21-11-29 SEMI (GSBU29)
TREASURY BOND 2.75% 21-11-29 SEMI
- - Special Event $1.38 0% 12 Nov 2026 23 Nov 2026 - - -
TREASURY BOND 1.00% 21-11-31 SEMI (GSBU31)
TREASURY BOND 1.00% 21-11-31 SEMI
- - Special Event 50¢ 0% 12 Nov 2026 23 Nov 2026 - - -
TREASURY BOND 1.75% 21-11-32 SEMI (GSBU32)
TREASURY BOND 1.75% 21-11-32 SEMI
- - Special Event 87.5¢ 0% 12 Nov 2026 23 Nov 2026 - - -
TREASURY BOND 3.00% 21-11-33 SEMI (GSBU33)
TREASURY BOND 3.00% 21-11-33 SEMI
- - Special Event $1.50 0% 12 Nov 2026 23 Nov 2026 - - -
WAM Active Limited (WAA)
ORDINARY FULLY PAID
Financials $158 H F Result 3.2¢ 100% 17 Nov 2026 30 Nov 2026 $1.065 $1.150 -
WAM Leaders Limited (WLE)
ORDINARY FULLY PAID
Financials $1,842 H F Result 4.8¢ 100% 17 Nov 2026 30 Nov 2026 $1.335 $1.395 -
WAM Income Maximiser Limited (WMX)
ORDINARY FULLY PAID
Financials $326 Result 0.67¢ 100% 17 Nov 2026 30 Nov 2026 $1.685 $1.670 -
WAM Active Limited (WAA)
ORDINARY FULLY PAID
Financials $158 H F Result 100% 4 Dec 2026 17 Dec 2026 $1.065 $1.150 -
TREASURY BOND 1.50% 21-06-31 SEMI (GSBK31)
TREASURY BOND 1.50% 21-06-31 SEMI
- - Special Event 75¢ 0% 10 Dec 2026 21 Dec 2026 - - -
TREASURY BOND 2.75% 21-06-35 SEMI (GSBK35)
TREASURY BOND 2.75% 21-06-35 SEMI
- - Special Event $1.38 0% 10 Dec 2026 21 Dec 2026 - - -
TREASURY BOND 3.25% 21-06-39 SEMI (GSBK39)
TREASURY BOND 3.25% 21-06-39 SEMI
- - Special Event $1.63 0% 10 Dec 2026 21 Dec 2026 - - -
TREASURY BOND 1.75% 21-06-51 SEMI (GSBK51)
TREASURY BOND 1.75% 21-06-51 SEMI
- - Special Event 87.5¢ 0% 10 Dec 2026 21 Dec 2026 - - -

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