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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
Westpac Capital Notes 9 (WBCPL)
CAP NOTE 3-BBSW+3.40% PERP NON-CUM RED T-09-28
- $1,586 Result $1.37 100% 13 Jun 2024 24 Jun 2024 $105.080 $105.500 -
Westpac Capital Notes 10 (WBCPM)
CAP NOTE 3-BBSW+3.10% PERP NON-CUM RED T-09-31
- $1,809 Result $1.32 100% 13 Jun 2024 24 Jun 2024 $103.350 $103.250 -
Premier Investments Limited (PMV)
ORDINARY FULLY PAID
Consumer Discretionary $4,736 Result 63¢ 100% 18 Jun 2024 24 Jul 2024 $29.700 $29.420 3.84%
BOND 3-BBSW+4.75% 31-03-2026 CUM RED (CVCHA)
BOND 3-BBSW+4.75% 31-03-2026 CUM RED
- $32 Special Event $2.29 0% 19 Jun 2024 28 Jun 2024 $101.700 $101.000 -
Australian Unity Bonds Series C (AYUHC)
SIMPLE BOND 3-BBSW+2.00% 15-12-24
- $32 Special Event $1.58 0% 4 Jul 2024 15 Jul 2024 $99.500 $99.410 -
Australian Unity Bonds Series D (AYUHD)
SIMPLE BOND 3-BBSW+2.15% 15-12-26
- $210 Special Event $1.62 0% 4 Jul 2024 15 Jul 2024 $101.250 $100.000 -
Australian Unity Bonds Series E (AYUHE)
SIMPLE BOND 3-BBSW+2.50% 15-12-28
- $257 Special Event $1.71 0% 4 Jul 2024 15 Jul 2024 $100.600 $99.850 -
TREASURY BOND 3.00% 21-03-47 SEMI (GSBE47)
TREASURY BOND 3.00% 21-03-47 SEMI
- - Special Event $1.50 0% 12 Sep 2024 23 Sep 2024 - - -
TREASURY BOND 0.50% 21-09-26 SEMI (GSBQ26)
TREASURY BOND 0.50% 21-09-26 SEMI
- - Special Event 25¢ 0% 12 Sep 2024 23 Sep 2024 - - -
Ramsay CARES (RHCPA)
TRANS PREF 6-BBSW+ 4.85% PERP SUB RED T-10-10
- $276 Result $3.30 100% 26 Sep 2024 21 Oct 2024 $106.150 $106.890 -
TREASURY BOND 3.25% 21-04-25 SEMI (GSBG25)
TREASURY BOND 3.25% 21-04-25 SEMI
- $40,443 Special Event $1.63 0% 10 Oct 2024 21 Oct 2024 $97.452 $96.523 -
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 Oct 2024 21 Oct 2024 $114.980 $108.278 -
TREASURY BOND 4.75% 21-04-27 SEMI (GSBG27)
TREASURY BOND 4.75% 21-04-27 SEMI
- $41,152 Special Event $2.38 0% 10 Oct 2024 21 Oct 2024 $109.740 $109.740 -
TREASURY BOND 3.25% 21-04-29 SEMI (GSBG29)
TREASURY BOND 3.25% 21-04-29 SEMI
- $33,944 Special Event $1.63 0% 10 Oct 2024 21 Oct 2024 $92.744 $93.409 -
TREASURY BOND 4.50% 21-04-33 SEMI (GSBG33)
TREASURY BOND 4.50% 21-04-33 SEMI
- $26,075 Special Event $2.25 0% 10 Oct 2024 21 Oct 2024 $97.660 $97.660 -
TREASURY BOND 3.75% 21-04-37 SEMI (GSBG37)
TREASURY BOND 3.75% 21-04-37 SEMI
- $14,386 Special Event $1.88 0% 10 Oct 2024 21 Oct 2024 $104.244 - -

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