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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
XTB EQT GP1 3.66% AUG-26 (YTMGP1)
XTB EQT GP1 3.66% AUG-26
- - Result $1.83 0% 15 Feb 2022 1 Mar 2022 - - -
XTB EQT DO1 4.50% MAR-22 (YTMDO1)
XTB EQT DO1 4.50% MAR-22
- $22 Result $2.25 0% 2 Mar 2022 16 Mar 2022 $101.300 $101.050 -
XTB EQT TL1 4.00% SEP-22 (YTMTL1)
XTB EQT TL1 4.00% SEP-22
- - Result $2.00 0% 7 Mar 2022 21 Mar 2022 - - -
XTB EQT IP1 IPL 4.30% MAR-26 (YTMIP1)
XTB EQT IP1 IPL 4.30% MAR-26
- - Result $2.15 0% 9 Mar 2022 23 Mar 2022 - - -
XTB EQT MG2 3.50% SEP-23 (YTMMG2)
XTB EQT MG2 3.50% SEP-23
- $7 Result $1.75 0% 9 Mar 2022 23 Mar 2022 $105.890 $106.290 -
TREASURY BOND 3.00% 21-03-47 SEMI (GSBE47)
TREASURY BOND 3.00% 21-03-47 SEMI
- - Special Event $1.50 0% 10 Mar 2022 21 Mar 2022 - - -
TREASURY BOND 0.50% 21-09-26 SEMI (GSBQ26)
TREASURY BOND 0.50% 21-09-26 SEMI
- - Special Event 25¢ 0% 10 Mar 2022 21 Mar 2022 - - -
XTB EQT SG3 SGP 3.30% MAR-24 (YTMSG3)
XTB EQT SG3 SGP 3.30% MAR-24
- - Result $1.65 0% 11 Mar 2022 25 Mar 2022 - - -
ANZ Capital Notes 2 (ANZPE)
CAP NOTE 6-BBSW+3.25% PERP NON-CUM RED T-03-22
- $1,632 Result $1.14 100% 15 Mar 2022 24 Mar 2022 $101.350 $101.150 -
ANZ Capital Notes 3 (ANZPF)
CAP NOTE 6-BBSW+3.60% PERP NON-CUM RED T-03-23
- $1,002 Result $1.26 100% 15 Mar 2022 24 Mar 2022 $103.251 $103.340 -
Ramsay CARES (RHCPA)
TRANS PREF 6-BBSW+ 4.85% PERP SUB RED T-10-10
- $269 Result $1.73 100% 29 Mar 2022 20 Apr 2022 $103.610 $103.750 -
XTB EQT ALD 4.00% APR-25 (YTMALD)
XTB EQT ALD 4.00% APR-25
- - Result $2.00 0% 4 Apr 2022 22 Apr 2022 - - -
XTB EQT TL2 4.00% APR-27 (YTMTL2)
XTB EQT TL2 4.00% APR-27
- - Result $2.00 0% 6 Apr 2022 22 Apr 2022 - - -
XTB EQT DX3 DXS 2.50% OCT-29 (YTMDX3)
XTB EQT DX3 DXS 2.50% OCT-29
- - Result $1.25 0% 7 Apr 2022 22 Apr 2022 - - -
XTB EQT AP1 3.75% OCT-23 (YTMAP1)
XTB EQT AP1 3.75% OCT-23
- - Result $1.88 0% 11 Apr 2022 26 Apr 2022 - - -
TREASURY BOND 5.50% 21-04-23 SEMI (GSBG23)
TREASURY BOND 5.50% 21-04-23 SEMI
- $39,695 Special Event $2.75 0% 12 Apr 2022 21 Apr 2022 $116.069 $115.209 -
TREASURY BOND 2.75% 21-04-24 SEMI (GSBG24)
TREASURY BOND 2.75% 21-04-24 SEMI
- $30,990 Special Event $1.38 0% 12 Apr 2022 21 Apr 2022 $94.196 $93.426 -
TREASURY BOND 3.25% 21-04-25 SEMI (GSBG25)
TREASURY BOND 3.25% 21-04-25 SEMI
- $33,718 Special Event $1.63 0% 12 Apr 2022 21 Apr 2022 $97.452 $96.523 -
TREASURY BOND 4.25% 21-04-26 SEMI (GSBG26)
TREASURY BOND 4.25% 21-04-26 SEMI
- $42,658 Special Event $2.13 0% 12 Apr 2022 21 Apr 2022 $114.980 $108.278 -
TREASURY BOND 4.75% 21-04-27 SEMI (GSBG27)
TREASURY BOND 4.75% 21-04-27 SEMI
- $37,201 Special Event $2.38 0% 12 Apr 2022 21 Apr 2022 $109.740 $109.740 -
TREASURY BOND 3.25% 21-04-29 SEMI (GSBG29)
TREASURY BOND 3.25% 21-04-29 SEMI
- $30,605 Special Event $1.63 0% 12 Apr 2022 21 Apr 2022 $92.744 $93.409 -
TREASURY BOND 4.50% 21-04-33 SEMI (GSBG33)
TREASURY BOND 4.50% 21-04-33 SEMI
- $17,383 Special Event $2.25 0% 12 Apr 2022 21 Apr 2022 $97.660 $97.660 -
TREASURY BOND 3.75% 21-04-37 SEMI (GSBG37)
TREASURY BOND 3.75% 21-04-37 SEMI
- $12,509 Special Event $1.88 0% 12 Apr 2022 21 Apr 2022 $104.244 - -

126 - 148 of 148 results

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