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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
Clime Capital Limited (CAM)
ORDINARY FULLY PAID
Financials $100 Result 1.35¢ 65% 8 Apr 2026 24 Apr 2026 $0.700 $0.695 -
Perennial Income Generator Fund (Managed Fund) (EIGA) Financials $29 Special Event 1.79¢ 0% 8 Apr 2026 15 Apr 2026 $3.840 $3.670 -
Myer Holdings Limited (MYR)
ORDINARY FULLY PAID
Consumer Discretionary $519 Result 1.5¢ 100% 8 Apr 2026 21 May 2026 $0.300 $0.290 1.25%
Rivco Australia Ltd (RIV)
ORDINARY FULLY PAID
Utilities $232 H F Result 3.72¢ 100% 8 Apr 2026 30 Apr 2026 $1.460 $1.430 -
Ryder Capital Limited (RYD)
ORDINARY FULLY PAID
Financials $155 Result 100% 8 Apr 2026 23 Apr 2026 $1.920 $1.870 -
Bisalloy Steel Group Limited (BIS)
ORDINARY FULLY PAID
Materials $242 Result 100% 9 Apr 2026 24 Apr 2026 $5.030 $4.600 5.21%
Horizon Oil Limited (HZN)
ORDINARY FULLY PAID
Energy $431 Result 1.5¢ 0% 9 Apr 2026 17 Apr 2026 $0.265 $0.280 10.53%
Katana Capital Limited (KAT)
ORDINARY FULLY PAID
Financials $42 Result 0.5¢ 100% 9 Apr 2026 30 Apr 2026 $1.330 $1.340 10.84%
BOND 1-BBSW+3.00% 11-10-32 MTH CUM RED STEP (DMNHA)
BOND 1-BBSW+3.00% 11-10-32 MTH CUM RED STEP
- $406 Special Event 59.97¢ 0% 10 Apr 2026 20 Apr 2026 $95.500 $95.510 -
Dominion Income Trust 1 (DN1)
ORDINARY UNITS FULLY PAID
Financials $340 Result 64.22¢ 0% 10 Apr 2026 20 Apr 2026 $98.490 $97.990 -
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 Apr 2026 21 Apr 2026 $114.980 $108.278 -
TREASURY BOND 4.75% 21-04-27 SEMI (GSBG27)
TREASURY BOND 4.75% 21-04-27 SEMI
- $43,237 Special Event $2.38 0% 10 Apr 2026 21 Apr 2026 $109.740 $109.740 -
TREASURY BOND 3.25% 21-04-29 SEMI (GSBG29)
TREASURY BOND 3.25% 21-04-29 SEMI
- $40,343 Special Event $1.63 0% 10 Apr 2026 21 Apr 2026 $92.744 $93.409 -
TREASURY BOND 4.50% 21-04-33 SEMI (GSBG33)
TREASURY BOND 4.50% 21-04-33 SEMI
- $26,898 Special Event $2.25 0% 10 Apr 2026 21 Apr 2026 $100.740 $100.610 -
TREASURY BOND 3.75% 21-04-37 SEMI (GSBG37)
TREASURY BOND 3.75% 21-04-37 SEMI
- $23,976 Special Event $1.88 0% 10 Apr 2026 21 Apr 2026 $104.244 - -
TREASURY BOND 4.25% 21-10-36 SEMI (GSBS36)
TREASURY BOND 4.25% 21-10-36 SEMI
- - Special Event $2.13 0% 10 Apr 2026 21 Apr 2026 - - -
TREASURY BOND 4.75% 21-10-37 SEMI (GSBS37)
TREASURY BOND 4.75% 21-10-37 SEMI
- - Special Event $2.38 0% 10 Apr 2026 21 Apr 2026 - - -
Sandon Capital Investments Limited (SNC)
ORDINARY FULLY PAID
Financials $113 Result 0.47¢ 100% 13 Apr 2026 30 Apr 2026 $0.770 $0.765 7.69%
WAM Global Limited (WGB)
ORDINARY FULLY PAID
Financials $821 Result 6.6¢ 100% 13 Apr 2026 28 Apr 2026 $2.290 $2.130 -
BOND 1-BBSW+2.75% 06-09-32 MTH CUM RED (CIMHA)
BOND 1-BBSW+2.75% 06-09-32 MTH CUM RED
- $339 Special Event 58¢ 0% 14 Apr 2026 20 Apr 2026 $96.950 $97.450 -
BOND 1-BBSW+3.25% 06-12-32 MTH CUM RED STEP (SPPHA)
BOND 1-BBSW+3.25% 06-12-32 MTH CUM RED STEP
- $303 Special Event 62¢ 0% 14 Apr 2026 20 Apr 2026 $101.000 $100.710 -
WAM Alternative Assets Limited (WMA)
ORDINARY FULLY PAID
Financials $201 Result 60% 14 Apr 2026 29 Apr 2026 $1.020 $1.010 -
Cadence Capital Limited (CDM)
ORDINARY FULLY PAID
Financials $250 Result 100% 15 Apr 2026 30 Apr 2026 $0.840 $0.805 -
Cadence Opportunities Fund Limited (CDO)
ORDINARY FULLY PAID
Financials $36 Result 7.5¢ 100% 15 Apr 2026 30 Apr 2026 $2.300 $2.160 -
Clover Corporation Limited (CLV)
ORDINARY FULLY PAID
Materials $175 Result 100% 15 Apr 2026 30 Apr 2026 $1.045 $1.000 1.67%

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