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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
VanEck 1-5 Year Australian Government Bond ETF (1GOV)
VANECK 1-5 YEAR AUSTRALIAN GOVERNMENT BOND ETF
Financials $2 Result 0% 1 May 2024 16 May 2024 $50.200 $50.630 -
VanEck 5-10 Year Australian Government Bond ETF (5GOV)
VANECK 5-10 YEAR AUSTRALIAN GOVERNMENT BOND ETF
Financials $4 Result 0% 1 May 2024 16 May 2024 $50.200 $50.990 -
BetaShares Australian High Interest Cash ETF (AAA)
BETASHARES AUSTRALIAN HIGH INTEREST CASH ETF
Financials $3,330 Result 0% 1 May 2024 16 May 2024 $50.090 $50.240 -
BetaShares Australian Government Bond ETF (AGVT)
BETASHARES AUSTRALIAN GOVERNMENT BOND ETF
Financials $611 Result 0% 1 May 2024 16 May 2024 $40.470 $41.340 -
Betashares Australian Major Bank Hybrids Index ETF (BHYB)
BETASHARES AUSTRALIAN MAJOR BANK HYBRIDS INDEX ETF
Financials $376 Result 0% 1 May 2024 16 May 2024 $9.980 $9.940 -
BetaShares Western Asset Australian Bond Fund (Managed Fund) (BNDS)
BETASHARES WEST ASSET AUS BOND FUND (MANAGED FUND)
Financials $634 Result 0% 1 May 2024 16 May 2024 $23.080 $23.440 -
BetaShares Australian Investment Grade Corporate Bond ETF (CRED)
BETASHARES AUS INVESTMENT GRADE CORPORATE BOND ETF
Financials $692 Result 0% 1 May 2024 16 May 2024 $22.140 $22.560 -
DRA Global Limited (DRA)
ORDINARY FULLY PAID
Industrials $121 H F Result 11¢ 0% 1 May 2024 15 May 2024 $2.190 $2.300 -
VanEck Emerging Income Opportunities Active ETF (Managed Fund) (EBND)
VANECK EMERGING INC OPP ACTIVE ETF (MANAGED FUND)
Financials $148 Result 0% 1 May 2024 16 May 2024 $10.040 $10.080 -
VanEck Australian Floating Rate ETF (FLOT)
VANECK AUSTRALIAN FLOATING RATE ETF
Financials $690 Result 0% 1 May 2024 16 May 2024 $24.900 $24.930 -
FRANKLIN AUST ABS RETURN BOND FUND (MANAGED FUND) (FRAR)
FRANKLIN AUST ABS RETURN BOND FUND (MANAGED FUND)
- $748 Result 0% 1 May 2024 9 May 2024 $0.980 $0.980 -
VanEck Bentham Global Capital Securities Active ETF (Managed Fund) (GCAP)
VANECK BENTHAM GL CAP SE ACTIVE ETF (MANAGED FUND)
Financials $29 Result 0% 1 May 2024 16 May 2024 $8.600 $8.580 -
Janus Henderson Sustainable Credit Active ETF (Managed Fund) (GOOD)
JANUS HENDERSON SUST CR ACTIVE ETF (MANAGED FUND)
Financials $0 Result 0% 1 May 2024 13 May 2024 $49.600 $50.150 -
Betashares Active Australian Hybrids Fund (Managed Fund) (HBRD)
BETASHARES ACTIVE AUS HYBRIDS FUND (MANAGED FUND)
Financials $2,163 Result 0% 1 May 2024 16 May 2024 $10.120 $10.145 -
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF (HCRD)
BETASHARES INTEREST RATE HEDGED AUS CORP BOND ETF
Financials $16 Result 0% 1 May 2024 16 May 2024 $24.230 $24.370 -
Betashares Australian Dividend Harvester Fund (HVST)
BETASHARES AUS DIVIDEND HARVESTER (MANAGED FUND)
Financials $193 Result 0% 1 May 2024 16 May 2024 $12.550 $12.800 -
VanEck Global Listed Private Credit (AUD Hedged) ETF (LEND)
VANECK GLBL LISTED PRIVATE CREDIT (AUD HEDGED) ETF
Financials $18 Result 0% 1 May 2024 16 May 2024 $20.210 $20.230 -
Betashares Australian Cash Plus Fund (Managed Fund) (MMKT)
BETASHARES AUST. CASH PLUS FUND (MANAGED FUND)
Financials $102 Result 0% 1 May 2024 16 May 2024 $50.000 $50.160 -
Macquarie Income Opp Active ETF (Managed Fund) (MQIO)
MACQUARIE INCOME OPP ACTIVE ETF (MANAGED FUND)
Financials $17 Result 0% 1 May 2024 16 May 2024 $10.260 $10.300 -
NB Global Corporate Income Trust (NBI)
ORDINARY UNITS FULLY PAID
Financials $639 Result 1.22¢ 0% 1 May 2024 14 May 2024 $1.480 $1.480 2.11%
BetaShares Australian Composite Bond ETF (OZBD)
BETASHARES AUSTRALIAN COMPOSITE BOND ETF
Financials $346 Result 0% 1 May 2024 16 May 2024 $43.160 $43.910 -
VanEck Australian Corporate Bond Plus ETF (PLUS)
VANECK AUSTRALIAN CORPORATE BOND PLUS ETF
Financials $298 Result 0% 1 May 2024 16 May 2024 $16.330 $16.530 -
BetaShares Australian Bank Senior Floating Rate Bond ETF (QPON)
BETASHARES AUS BANK SENIOR FLOATING RATE BOND ETF
Financials $1,319 Result 0% 1 May 2024 16 May 2024 $25.990 $26.040 -
VanEck Australian Subordinated Debt ETF (SUBD)
VANECK AUSTRALIAN SUBORDINATED DEBT ETF
Financials $1,370 Result 0% 1 May 2024 16 May 2024 $25.020 $25.080 -
VanEck 1-3 Month US Treasury Bond ETF (TBIL)
VANECK 1-3 MONTH US TREASURY BOND ETF
Financials $96 Result 0% 1 May 2024 16 May 2024 $51.650 $51.890 -

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