InvestSMART

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
Macquarie Dynamic Bond Active ETF (Managed Fund) (MQDB) Financials $98 Special Event 9.75¢ 0% 2 Jan 2026 19 Jan 2026 $10.800 $10.810 -
Macquarie Core Global Equity Active ETF (MQEG) Financials $99 Special Event 0.46¢ 0% 2 Jan 2026 19 Jan 2026 $13.390 $13.340 -
Macquarie Core Global Equity (Hedged) Active ETF (MQHG)
MACQUARIE CORE GLOBAL EQUITY (HEDGED) ACTIVE ETF
Financials $1 Special Event 0.46¢ 0% 2 Jan 2026 19 Jan 2026 $10.250 $10.070 -
Macquarie Income Opp Active ETF (Managed Fund) (MQIO) Financials $86 Special Event 0% 2 Jan 2026 19 Jan 2026 $10.650 $10.660 -
Macquarie Subordinated Debt Active ETF (MQSD) Financials $337 Special Event 22¢ 0% 2 Jan 2026 19 Jan 2026 $50.420 $50.330 -
Macquarie Global Yield Maximiser Active ETF (MQYM) Financials $26 Special Event 27.5¢ 0% 2 Jan 2026 19 Jan 2026 $50.350 $50.200 -
Magellan Global Opportunities Fund - Active ETF (OPPT) Financials $365 Result 4.5¢ 0% 2 Jan 2026 20 Jan 2026 $1.790 $1.790 -
Pengana Global Private Credit Trust (PCX)
ORDINARY UNITS FULLY PAID
Financials $238 Result 1.3¢ 0% 2 Jan 2026 19 Jan 2026 $2.050 $2.000 -
Pengana Private Equity Trust (PE1)
ORDINARY UNITS FULLY PAID
Financials $369 Result 3.39¢ 0% 2 Jan 2026 29 Jan 2026 $1.380 $1.365 -
Revolution Private Credit Income Trust (REV)
ORDINARY UNITS FULLY PAID
Financials $402 Result 1.28¢ 0% 2 Jan 2026 19 Jan 2026 $2.010 $1.998 -
Activex Ardea Real Outcome Bond Fund (Managed Fund) (XARO) Financials $167 Special Event 12.18¢ 0% 2 Jan 2026 21 Jan 2026 $24.910 $24.860 -
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 $100.200 $100.000 -
Australian Unity Bonds Series E (AYUHE)
SIMPLE BOND 3-BBSW+2.50% 15-12-28
- $260 Special Event $1.53 0% 5 Jan 2026 14 Jan 2026 $101.650 $101.730 -
JPMorgan Equity Premium Income Active ETF (Managed Fund) (JEPI) Financials $170 Special Event 28.11¢ 0% 5 Jan 2026 20 Jan 2026 $52.120 $52.410 -
JPMorgan Equity Premium Income Active ETF (Managed Fund) (Hedged) (JHPI) Financials $8 Special Event 27.08¢ 0% 5 Jan 2026 20 Jan 2026 $51.270 $51.780 -
JPMorgan US 100Q Equity Premium Income Active ETF (Managed Fund) (JPEQ) Financials $91 Special Event 49.45¢ 0% 5 Jan 2026 20 Jan 2026 $62.720 $62.300 -
JPMorgan US 100Q Equity Premium Income Active ETF (Managed Fund) (Hedged) (JPHQ) Financials $12 Special Event 47.11¢ 0% 5 Jan 2026 20 Jan 2026 $61.350 $60.030 -
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 $101 Result 1.35¢ 50% 8 Jan 2026 23 Jan 2026 $0.700 $0.690 -
TURNERS AUTOMOTIVE GROUP LIMITED (TRA)
ORDINARY FULLY PAID FOREIGN EXEMPT NZX
Consumer Discretionary $643 Result 6.97¢ 85% 9 Jan 2026 29 Jan 2026 $7.080 $7.080 3.83%
Tower Limited (TWR)
ORDINARY FULLY PAID FOREIGN EXEMPT NZX
Financials $594 H F Result 14.44¢ 0% 14 Jan 2026 29 Jan 2026 $1.735 $1.750 7.38%
Latitude Capital Notes (LFSPA)
CAP NOTE 3-BBSW+4.75% PERP NON-CUM RED T-10-26
- $139 Result $1.46 100% 16 Jan 2026 27 Jan 2026 $100.310 $100.880 -
Bank of Queensland Limited Capital Notes 2 (BOQPF)
CAP NOTE 3-BBSW+3.80% PERP NON-CUM RED T-05-27
- $269 Result $1.30 100% 29 Jan 2026 16 Feb 2026 $103.340 $103.260 -
Judo Capital Notes (JDOPA)
CAP NOTE 3-BBSW+6.50% PERP NON-CUM RED T-02-29
- $84 Result $1.79 100% 5 Feb 2026 16 Feb 2026 $112.640 $111.850 -
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 - - -

126 - 150 of 200 results

Page 6 of 8

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.