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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
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
- $306 Result $1.16 100% 4 Jun 2024 13 Jun 2024 $102.010 $102.300 -
IAG Capital Notes 2 (IAGPE)
CAP NOTE 3-BBSW+3.50% PERP NON-CUM RED T-06-29
- $520 Result $1.72 40% 4 Jun 2024 17 Jun 2024 $103.920 $103.900 -
CAP NOTE 3-BBSW+3.20% PERP NON-CUM RED T-12-30 (IAGPF)
CAP NOTE 3-BBSW+3.20% PERP NON-CUM RED T-12-30
- $356 Result $1.47 40% 4 Jun 2024 17 Jun 2024 $101.590 $101.180 -
NAB Capital Notes 3 (NABPF)
CAP NOTE 3-BBSW+4.00% PERP NON-CUM RED T-06-26
- $1,986 Result $1.46 100% 4 Jun 2024 17 Jun 2024 $105.990 $105.440 -
NAB Capital Notes 5 (NABPH)
CAP NOTE 3-BBSW+3.50% PERP NON-CUM RED T-12-27
- $2,506 Result $1.37 100% 4 Jun 2024 17 Jun 2024 $105.010 $105.360 -
NAB Capital Notes 6 (NABPI)
CAP NOTE 3-BBSW+3.15% PERP NON-CUM RED T-12-29
- $2,093 Result $1.31 100% 4 Jun 2024 17 Jun 2024 $104.660 $104.000 -
NAB Capital Notes 7 (NABPJ)
CAP NOTE 3-BBSW+2.80% PERP NON-CUM RED T-09-30
- $1,276 Result $1.25 100% 4 Jun 2024 17 Jun 2024 $102.100 $102.520 -
AMP Capital Notes 2 (AMPPB)
CAP NOTE 3-BBSW+4.50% PERP NON-CUM RED T-12-25
- $288 Result $2.03 20% 6 Jun 2024 17 Jun 2024 $104.650 $104.000 -
ANZ Capital Notes 5 (AN3PH)
CAP NOTE 3-BBSW+3.80% PERP NON-CUM RED T-03-25
- $967 Result $1.66 56% 6 Jun 2024 20 Jun 2024 $103.850 $102.750 -
ANZ Capital Notes 6 (AN3PI)
CAP NOTE 3-BBSW+3.00 PERP NON-CUM RED T-03-28
- $1,566 Result $1.49 56% 6 Jun 2024 20 Jun 2024 $104.410 $104.500 -
ANZ Capital Notes 7 (AN3PJ)
CAP NOTE 3-BBSW+2.70% PERP NON-CUM RED T-03-29
- $1,336 Result $1.43 56% 6 Jun 2024 20 Jun 2024 $102.010 $102.200 -
ANZ Capital Notes 8 (AN3PK)
CAP NOTE 3-BBSW+2.75% PERP NON-CUM RED T-03-30
- $1,533 Result $1.44 56% 6 Jun 2024 20 Jun 2024 $102.190 $101.900 -
ANZ Capital Notes 9 (AN3PL)
CAP NOTE 3-BBSW+2.90% PERP NON-CUM RED T-03-31
- $1,737 Result $1.47 56% 6 Jun 2024 20 Jun 2024 $102.150 $101.950 -
Bendigo Capital Notes (BENPH)
CAP NOTE 3-BBSW+3.80% PERP NON-CUM RED T-06-27
- $532 Result $1.47 100% 6 Jun 2024 17 Jun 2024 $105.920 $105.880 -
PERLS X (CBAPG)
CAP NOTE 3-BBSW+3.40% PERP NON-CUM RED T-04-25
- $1,404 Result $1.37 100% 6 Jun 2024 17 Jun 2024 $102.860 $102.500 -
PERLS XII (CBAPI)
CAP NOTE 3-BBSW+3.00% PERP NON-CUM RED T-04-27
- $1,717 Result $1.30 100% 6 Jun 2024 17 Jun 2024 $104.060 $104.020 -
PERLS XIII (CBAPJ)
CAP NOTE 3-BBSW+2.75% PERP NON-CUM RED T-10-26
- $1,224 Result $1.25 100% 6 Jun 2024 17 Jun 2024 $103.750 $103.320 -
PERLS XIV (CBAPK)
CAP NOTE 3-BBSW+2.75% PERP NON-CUM RED T-06-29
- $1,797 Result $1.25 100% 6 Jun 2024 17 Jun 2024 $102.700 $102.970 -
PERLS XV (CBAPL)
CAP NOTE 3-BBSW+2.85% PERP NON-CUM RED T-06-28
- $1,831 Result $1.27 100% 6 Jun 2024 17 Jun 2024 $103.030 $103.500 -
PERLS XVI (CBAPM)
CAP NOTE 3-BBSW+3.00% PERP NON-CUM RED T-06-30
- $1,605 Result $1.30 100% 6 Jun 2024 17 Jun 2024 $103.550 $104.000 -
Westpac Capital Notes 6 (WBCPI)
CAP NOTE 3-BBSW+3.70% PERP NON-CUM RED T-07-24
- $629 Result $1.42 100% 6 Jun 2024 18 Jun 2024 $101.300 $101.120 -
TREAS INDEXED BOND CPI+3.00% 20-09-25 QLY (GSIQ25)
TREAS INDEXED BOND CPI+3.00% 20-09-25 QLY
- $8,224 Special Event $1.10 0% 11 Jun 2024 20 Jun 2024 $136.105 $133.226 -
TREAS INDEXED BOND CPI+2.50% 20-09-30 QLY (GSIQ30)
TREAS INDEXED BOND CPI+2.50% 20-09-30 QLY
- $10,624 Special Event 89.64¢ 0% 11 Jun 2024 20 Jun 2024 $150.860 $151.790 -
TREASURY BOND 1.50% 21-06-31 SEMI (GSBK31)
TREASURY BOND 1.50% 21-06-31 SEMI
- - Special Event 75¢ 0% 12 Jun 2024 21 Jun 2024 - - -
TREASURY BOND 2.75% 21-06-35 SEMI (GSBK35)
TREASURY BOND 2.75% 21-06-35 SEMI
- - Special Event $1.38 0% 12 Jun 2024 21 Jun 2024 - - -

51 - 75 of 93 results

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