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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
TREAS INDEXED BOND CPI+2.00% 21-08-35 QLY (GSIO35)
TREAS INDEXED BOND CPI+2.00% 21-08-35 QLY
- $6,757 Special Event 69.19¢ 0% 12 Nov 2025 21 Nov 2025 $99.362 $99.362 -
TREAS INDEXED BOND CPI+1.25% 21-08-40 QLY (GSIO40)
TREAS INDEXED BOND CPI+1.25% 21-08-40 QLY
- $6,059 Special Event 41.49¢ 0% 12 Nov 2025 21 Nov 2025 $100.983 - -
TREAS INDEXED BOND CPI+0.75% 21-11-27 QLY (GSIU27)
TREAS INDEXED BOND CPI+0.75% 21-11-27 QLY
- - Special Event 24.05¢ 0% 12 Nov 2025 21 Nov 2025 - - -
TREAS INDEXED BOND CPI+0.25% 21-11-32 QLY (GSIU32)
TREAS INDEXED BOND CPI+0.25% 21-11-32 QLY
- - Special Event 7.52¢ 0% 12 Nov 2025 21 Nov 2025 - - -
Future Generation Australia Limited (FGX)
ORDINARY FULLY PAID
Financials $539 Result 3.6¢ 100% 13 Nov 2025 26 Nov 2025 $1.315 $1.340 2.47%
Challenger Capital Notes 3 (CGFPC)
CAP NOTE 3-BBSW+4.60% PERP NON-CUM RED T-05-26
- $394 Result $1.44 100% 14 Nov 2025 25 Nov 2025 $102.400 $102.550 -
Challenger Capital Notes 4 (CGFPD)
CAP NOTE 3-BBSW+3.60% PERP NON-CUM RED T-05-29
- $373 Result $1.26 100% 14 Nov 2025 25 Nov 2025 $106.500 $105.000 -
Future Generation Global Limited (FGG)
ORDINARY FULLY PAID
Financials $640 Result 100% 18 Nov 2025 28 Nov 2025 $1.600 $1.585 -
WAM Active Limited (WAA)
ORDINARY FULLY PAID
Financials $77 H F Result 100% 18 Nov 2025 28 Nov 2025 $1.000 $0.955 -
Bank of Queensland Limited Capital Notes 3 (BOQPG)
CAP NOTE 3-BBSW+3.40% PERP NON-CUM RED T-12-28
- $416 Result $1.22 100% 27 Nov 2025 15 Dec 2025 $104.090 $104.110 -
Bendigo Capital Notes (BENPH)
CAP NOTE 3-BBSW+3.80% PERP NON-CUM RED T-06-27
- $520 Result $1.29 100% 2 Dec 2025 15 Dec 2025 $103.570 $103.280 -
CAP NOTE 3-BBSW+3.20% PERP NON-CUM RED T-12-30 (BENPI)
CAP NOTE 3-BBSW+3.20% PERP NON-CUM RED T-12-30
- $315 Result $1.18 100% 2 Dec 2025 15 Dec 2025 $104.880 $104.460 -
IAG Capital Notes 2 (IAGPE)
CAP NOTE 3-BBSW+3.50% PERP NON-CUM RED T-06-29
- $525 Result $1.51 40% 2 Dec 2025 15 Dec 2025 $104.950 $104.890 -
CAP NOTE 3-BBSW+3.20% PERP NON-CUM RED T-12-30 (IAGPF)
CAP NOTE 3-BBSW+3.20% PERP NON-CUM RED T-12-30
- $365 Result $1.44 40% 2 Dec 2025 15 Dec 2025 $104.200 $104.700 -
Suncorp Capital Notes 3 (SUNPH)
CAP NOTE 3-BBSW+3.00% PERP NON-CUM RED T-06-26
- $392 Result $1.14 100% 2 Dec 2025 17 Dec 2025 $100.800 $101.090 -
Suncorp Capital Notes 4 (SUNPI)
CAP NOTE 3-BBSW+2.90% PERP NON-CUM RED T-06-28
- $416 Result $1.13 100% 2 Dec 2025 17 Dec 2025 $102.700 $103.190 -
CAP NOTE 3-BBSW+2.80% PERP NON-CUM RED T-06-30 (SUNPJ)
CAP NOTE 3-BBSW+2.80% PERP NON-CUM RED T-06-30
- $374 Result $1.11 100% 2 Dec 2025 17 Dec 2025 $104.000 $104.200 -
CBA +3.00% Apr-27/Perp (CBAPI)
CAP NOTE 3-BBSW+3.00% PERP NON-CUM RED T-04-27
- $1,681 Result $1.15 100% 4 Dec 2025 15 Dec 2025 $101.870 $102.400 -
CBA +2.75% Oct-26/Perp (CBAPJ)
CAP NOTE 3-BBSW+2.75% PERP NON-CUM RED T-10-26
- $1,197 Result $1.10 100% 4 Dec 2025 15 Dec 2025 $101.400 $100.980 -
CBA +2.75% Jun-29/Perp (CBAPK)
CAP NOTE 3-BBSW+2.75% PERP NON-CUM RED T-06-29
- $1,825 Result $1.10 100% 4 Dec 2025 15 Dec 2025 $104.270 $103.300 -
CBA +2.85% Jun-28/Perp (CBAPL)
CAP NOTE 3-BBSW+2.85% PERP NON-CUM RED T-06-28
- $1,820 Result $1.12 100% 4 Dec 2025 15 Dec 2025 $102.390 $102.790 -
CBA +3.00% Jun-30/Perp (CBAPM)
CAP NOTE 3-BBSW+3.00% PERP NON-CUM RED T-06-30
- $1,660 Result $1.15 100% 4 Dec 2025 15 Dec 2025 $107.100 $105.350 -
NAB +4.00% Jun-26/Perp (NABPF)
CAP NOTE 3-BBSW+4.00% PERP NON-CUM RED T-06-26
- $1,910 Result $1.32 100% 4 Dec 2025 17 Dec 2025 $101.900 $101.700 -
NAB +3.50% Dec-27/Perp (NABPH)
CAP NOTE 3-BBSW+3.50% PERP NON-CUM RED T-12-27
- $2,474 Result $1.23 100% 4 Dec 2025 17 Dec 2025 $103.680 $103.500 -
NAB +3.15% Dec-29/Perp (NABPI)
CAP NOTE 3-BBSW+3.15% PERP NON-CUM RED T-12-29
- $2,106 Result $1.17 100% 4 Dec 2025 17 Dec 2025 $105.300 $105.700 -

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