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
Activex Ardea Real Outcome Bond Fund (Managed Fund) (XARO)
ACTIVE X ARDEA RL OUTCOME BND FUND (MANAGED FUND)
- $922 H F Result 0% 1 Jul 2022 20 Jul 2022 $25.470 $25.470 -
Australian Unity Bonds Series C (AYUHC)
SIMPLE BOND 3-BBSW+2.00% 15-12-24
- $112 Special Event 58.07¢ 0% 5 Jul 2022 14 Jul 2022 $97.000 $97.000 -
Australian Unity Bonds Series D (AYUHD)
SIMPLE BOND 3-BBSW+2.15% 15-12-26
- $190 Special Event 61.81¢ 0% 5 Jul 2022 14 Jul 2022 $91.620 $90.000 -
Clime Capital Limited (CAM)
ORDINARY FULLY PAID
Financials $116 H F Result 1.28¢ 100% 5 Jul 2022 28 Jul 2022 $0.830 $0.820 -
5.0% CUMULATIVE PREFERENCE (SSLPA)
5.0% CUMULATIVE PREFERENCE
- $0 Result 0% 5 Jul 2022 7 Jul 2022 $1.000 $1.000 5%
Graincorp Limited (GNC)
ORDINARY FULLY PAID CLASS A
Consumer Staple $2,078 Result 24¢ 100% 6 Jul 2022 21 Jul 2022 $9.080 $9.480 1.96%
TREASURY BOND 5.75% 15-07-22 SEMI (GSBM22)
TREASURY BOND 5.75% 15-07-22 SEMI
- $29,094 Special Event $2.88 0% 6 Jul 2022 15 Jul 2022 $117.490 $117.490 -
Thorn Group Limited (TGA)
ORDINARY FULLY PAID
Consumer Discretionary $81 H F Result 100% 6 Jul 2022 25 Jul 2022 $0.240 $0.235 4.08%
Centuria Secured Redeemable Notes (C2FHA)
BOND 3-BBSW+4.25% 20-04-26 QLY SEC RED
- $191 Special Event $1.16 0% 11 Jul 2022 20 Jul 2022 $96.000 $95.500 -
Latitude Capital Notes (LFSPA)
CAP NOTE 3-BBSW+4.75% PERP NON-CUM RED T-10-26
- $140 Result 92.13¢ 100% 18 Jul 2022 27 Jul 2022 $93.100 $93.100 -
TURNERS AUTOMOTIVE GROUP LIMITED (TRA)
ORDINARY FULLY PAID FOREIGN EXEMPT NZX
Consumer Discretionary $280 H F Result 6.35¢ 85% 18 Jul 2022 28 Jul 2022 $3.250 $3.250 6.69%
XTB EQT F16 WBC OCT-22 (YTMF16)
XTB EQT F16 WBC OCT-22
- - Result 33.39¢ 0% 18 Jul 2022 1 Aug 2022 - - -
Prospect Resources Limited (PSC)
ORDINARY FULLY PAID
Materials $436 Result 77¢ 0% 21 Jul 2022 29 Jul 2022 $0.975 $0.970 -
Bank of Queensland Limited Capital Notes (BOQPE)
CAP NOTE 3-BBSW+3.75% PERP NON-CUM RED T-08-24
- $352 Result 82.9¢ 100% 26 Jul 2022 15 Aug 2022 $100.570 $100.480 -
Bank of Queensland Limited Capital Notes 2 (BOQPF)
CAP NOTE 3-BBSW+3.80% PERP NON-CUM RED T-05-27
- $262 Result 83.77¢ 100% 26 Jul 2022 15 Aug 2022 $100.600 $99.620 -
XTB EQT F15 NAB FEB-23 (YTMF15)
XTB EQT F15 NAB FEB-23
- - Result 43.61¢ 0% 1 Aug 2022 15 Aug 2022 - - -
XTB EQT AS2 4.40% AUG-27 (YTMAS2)
XTB EQT AS2 4.40% AUG-27
- - Result $2.20 0% 5 Aug 2022 19 Aug 2022 - - -
Challenger Capital Notes 2 (CGFPB)
CAP NOTE 3-BBSW+4.40% PERP NON-CUM RED T-05-23
- $460 Result 95¢ 100% 11 Aug 2022 22 Aug 2022 $100.000 $100.300 -
TREAS INDEXED BOND CPI+1.00% 21-02-50 QLY (GSIC50)
TREAS INDEXED BOND CPI+1.00% 21-02-50 QLY
- - Special Event 27.29¢ 0% 11 Aug 2022 22 Aug 2022 - - -
TREAS INDEXED BOND CPI+2.00% 21-08-35 QLY (GSIO35)
TREAS INDEXED BOND CPI+2.00% 21-08-35 QLY
- $4,322 Special Event 60¢ 0% 11 Aug 2022 22 Aug 2022 $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
- $4,090 Special Event 35.98¢ 0% 11 Aug 2022 22 Aug 2022 $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 20.86¢ 0% 11 Aug 2022 22 Aug 2022 - - -
TREAS INDEXED BOND CPI+0.25% 21-11-32 QLY (GSIU32)
TREAS INDEXED BOND CPI+0.25% 21-11-32 QLY
- - Special Event 6.52¢ 0% 11 Aug 2022 22 Aug 2022 - - -
XTB EQT GP1 3.66% AUG-26 (YTMGP1)
XTB EQT GP1 3.66% AUG-26
- - Result $1.83 0% 15 Aug 2022 29 Aug 2022 - - -
Challenger Capital Notes 3 (CGFPC)
CAP NOTE 3-BBSW+4.60% PERP NON-CUM RED T-05-26
- $395 Result $1.00 100% 16 Aug 2022 25 Aug 2022 $102.500 $102.370 -

151 - 175 of 245 results

Page 7 of 10

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
© 2017 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.