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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
JPMorgan Global Equity Premium Income Complex ETF (JEGA) Financials $20 Special Event 28.1¢ 0% 15 Jul 2026 13 Aug 2026 $46.120 $46.140 -
JPMorgon Global Equity Premium Income (Hedged) Complex ETF (JHGA) Financials $7 Special Event 29.68¢ 0% 15 Jul 2026 13 Aug 2026 $44.650 $44.630 -
Latitude Capital Notes (LFSPA)
CAP NOTE 3-BBSW+4.75% PERP NON-CUM RED T-10-26
- $76 Result $1.57 100% 16 Jul 2026 27 Jul 2026 $101.140 $101.180 -
CAP NOTE 3-BBSW+4.15% PERP CUM RED T-04-31 (LFSPB)
CAP NOTE 3-BBSW+4.15% PERP CUM RED T-04-31
- $134 Result $1.49 100% 17 Jul 2026 28 Jul 2026 $99.470 $99.250 -
WAM Income Maximiser Limited (WMX)
ORDINARY FULLY PAID
Financials $334 Result 0.63¢ 100% 17 Jul 2026 31 Jul 2026 $1.725 $1.690 -
Bank of Queensland Limited Capital Notes 2 (BOQPF)
CAP NOTE 3-BBSW+3.80% PERP NON-CUM RED T-05-27
- $267 Result $1.49 100% 28 Jul 2026 17 Aug 2026 $102.790 $103.080 -
BOND 8.50% 10-07-30 MTH SUB RED (SNCHA)
BOND 8.50% 10-07-30 MTH SUB RED
- $33 Special Event 72.19¢ 0% 30 Jul 2026 14 Aug 2026 $100.500 $100.050 -
Pengana International Equities Limited (PIA)
ORDINARY FULLY PAID
Financials $346 Result 12.5¢ 100% 31 Jul 2026 19 Aug 2026 $1.340 $1.330 -
Premier Investments Limited (PMV)
ORDINARY FULLY PAID
Consumer Discretionary $2,276 Result 45¢ 100% 3 Aug 2026 20 Aug 2026 $14.270 $14.130 3.50%
Judo Capital Notes (JDOPA)
CAP NOTE 3-BBSW+6.50% PERP NON-CUM RED T-02-29
- $83 Result $1.91 100% 6 Aug 2026 17 Aug 2026 $110.680 $108.760 -
TREAS INDEXED BOND CPI+1.00% 21-02-50 QLY (GSIC50)
TREAS INDEXED BOND CPI+1.00% 21-02-50 QLY
- - Special Event 32.41¢ 0% 12 Aug 2026 21 Aug 2026 - - -
TREAS INDEXED BOND CPI+2.00% 21-08-35 QLY (GSIO35)
TREAS INDEXED BOND CPI+2.00% 21-08-35 QLY
- $7,651 Special Event 71.28¢ 0% 12 Aug 2026 21 Aug 2026 $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 42.74¢ 0% 12 Aug 2026 21 Aug 2026 $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 24.78¢ 0% 12 Aug 2026 21 Aug 2026 - - -
TREAS INDEXED BOND CPI+0.25% 21-11-32 QLY (GSIU32)
TREAS INDEXED BOND CPI+0.25% 21-11-32 QLY
- - Special Event 7.74¢ 0% 12 Aug 2026 21 Aug 2026 - - -
Challenger Capital Notes 4 (CGFPD)
CAP NOTE 3-BBSW+3.60% PERP NON-CUM RED T-05-29
- $371 Result $1.42 100% 14 Aug 2026 25 Aug 2026 $106.000 $105.400 -
WAM Income Maximiser Limited (WMX)
ORDINARY FULLY PAID
Financials $334 Result 0.64¢ 100% 18 Aug 2026 31 Aug 2026 $1.725 $1.690 -
MBL +2.90% Sep-28/Perp (MBLPD)
CAP NOTE 3-BBSW+2.90% PERP NON-CUM RED T-09-28
- $677 Result $1.58 35% 20 Aug 2026 7 Sep 2026 $103.310 $103.480 -
MQG +3.70% Sep-29/Perp (MQGPF)
CAP NOTE 3-BBSW+3.70% PERP NON-CUM RED T-09-29
- $801 Result $1.83 35% 27 Aug 2026 14 Sep 2026 $106.840 $106.650 -
Bank of Queensland Limited Capital Notes 3 (BOQPG)
CAP NOTE 3-BBSW+3.40% PERP NON-CUM RED T-12-28
- $416 Result $1.39 100% 28 Aug 2026 15 Sep 2026 $104.100 $104.560 -
MQG +2.65% Dec-31/Perp (MQGPG)
CAP NOTE 3-BBSW+2.65% PERP NON-CUM RED T-12-31
- $1,563 Result $1.56 35% 28 Aug 2026 15 Sep 2026 $104.180 $104.930 -
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
- $317 Result $1.34 100% 1 Sep 2026 14 Sep 2026 $105.700 $105.940 -
MQG +4.15% Sep-26/Perp (MQGPD)
CAP NOTE 3-BBSW+4.15% PERP NON-CUM RED T-09-26
- $914 Result $1.89 35% 1 Sep 2026 10 Sep 2026 $100.940 $101.100 -
Bendigo Capital Notes (BENPH)
CAP NOTE 3-BBSW+3.80% PERP NON-CUM RED T-06-27
- $511 Result $1.46 100% 2 Sep 2026 15 Sep 2026 $101.700 $102.800 -
MQG +2.90% Sep-27/Perp (MQGPE)
CAP NOTE 3-BBSW+2.90% PERP NON-CUM RED T-09-27
- $738 Result $1.61 35% 2 Sep 2026 18 Sep 2026 $101.800 $101.950 -

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