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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
XTB EQT MQ1 MQG 4.15% DEC-27 (YTMMQ1)
XTB EQT MQ1 MQG 4.15% DEC-27
- - Result $2.08 0% 6 Dec 2021 20 Dec 2021 - - -
CAP NOTE 3-BBSW+4.50% PERP NON-CUM RED T-12-25 (AMPPB)
CAP NOTE 3-BBSW+4.50% PERP NON-CUM RED T-12-25
- $268 Result $1.13 0% 7 Dec 2021 16 Dec 2021 $97.500 $96.400 -
XTB EQT NA1 4.00% DEC-21 (YTMNA1)
XTB EQT NA1 4.00% DEC-21
- - Result $2.00 0% 7 Dec 2021 21 Dec 2021 - - -
TREASURY BOND 1.50% 21-06-31 SEMI (GSBK31)
TREASURY BOND 1.50% 21-06-31 SEMI
- - Special Event 75¢ 0% 10 Dec 2021 21 Dec 2021 - - -
TREASURY BOND 2.75% 21-06-35 SEMI (GSBK35)
TREASURY BOND 2.75% 21-06-35 SEMI
- - Special Event $1.38 0% 10 Dec 2021 21 Dec 2021 - - -
TREASURY BOND 3.25% 21-06-39 SEMI (GSBK39)
TREASURY BOND 3.25% 21-06-39 SEMI
- - Special Event $1.63 0% 10 Dec 2021 21 Dec 2021 - - -
TREASURY BOND 1.75% 21-06-51 SEMI (GSBK51)
TREASURY BOND 1.75% 21-06-51 SEMI
- - Special Event 87.5¢ 0% 10 Dec 2021 21 Dec 2021 - - -
TREASURY BOND 2.00% 21-12-21 SEMI (GSBW21)
TREASURY BOND 2.00% 21-12-21 SEMI
- - Special Event $1.00 0% 10 Dec 2021 21 Dec 2021 - - -
TREASURY BOND 1.00% 21-12-30 SEMI (GSBW30)
TREASURY BOND 1.00% 21-12-30 SEMI
- - Special Event 50¢ 0% 10 Dec 2021 21 Dec 2021 - - -
CAP NOTE 3-BBSW+2.90% PERP NON-CUM RED T-09-29 (WBCPK)
CAP NOTE 3-BBSW+2.90% PERP NON-CUM RED T-09-29
- $1,751 Result 54.15¢ 100% 10 Dec 2021 21 Dec 2021 $100.070 - -
XTB EQT AST 5.75% JUN-22 (YTMAST)
XTB EQT AST 5.75% JUN-22
- - Result $2.88 0% 17 Dec 2021 4 Jan 2022 - - -
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 Jan 2022 17 Jan 2022 $117.490 $117.490 -
XTB EQT AS2 4.40% AUG-27 (YTMAS2)
XTB EQT AS2 4.40% AUG-27
- - Result $2.20 0% 7 Feb 2022 21 Feb 2022 - - -
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
- $23 Result $2.25 0% 2 Mar 2022 16 Mar 2022 $101.050 $101.050 -

176 - 190 of 190 results

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