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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
Sandon Capital Investments Limited (SNC)
ORDINARY FULLY PAID
Financials $131 Result 0.47¢ 100% 10 Feb 2026 27 Feb 2026 $0.898 $0.890 7.69%
US Masters Residential Property Fund (URF)
FULLY PAID UNITS STAPLED SECURITIES
Real Estate $134 Result 10¢ 0% 10 Feb 2026 20 Feb 2026 $0.195 $0.285 4%
Flagship Investments Limited (FSI)
ORDINARY FULLY PAID
Financials $42 Result 5.1¢ 100% 11 Feb 2026 27 Feb 2026 $1.620 $1.700 -
ResMed Inc. (RMD)
CDI 10:1 FOREIGN EXEMPT NYSE
Health Care $56,495 Result 5.92¢ 0% 11 Feb 2026 19 Mar 2026 $38.785 $37.060 0.91%
Apiam Animal Health Limited (AHX)
ORDINARY FULLY PAID
Health Care $162 Result 10¢ 100% 12 Feb 2026 16 Feb 2026 $0.875 $0.870 2.29%
BOND 1-BBSW+2.75% 06-09-32 MTH CUM RED (CIMHA)
BOND 1-BBSW+2.75% 06-09-32 MTH CUM RED
- $348 Special Event 54¢ 0% 12 Feb 2026 20 Feb 2026 $99.460 $98.400 -
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
- $420 Special Event 55.83¢ 0% 12 Feb 2026 20 Feb 2026 $98.800 $98.890 -
Dominion Income Trust 1 (DN1)
ORDINARY UNITS FULLY PAID
Financials $349 Special Event 60.08¢ 0% 12 Feb 2026 20 Feb 2026 $101.100 $101.900 -
TREAS INDEXED BOND CPI+0.25% 21-11-32 QLY (GSIU32)
TREAS INDEXED BOND CPI+0.25% 21-11-32 QLY
- - Special Event 7.6¢ 0% 12 Feb 2026 23 Feb 2026 - - -
Korvest Ltd (KOV)
ORDINARY FULLY PAID
Industrials $193 Result 25¢ 100% 12 Feb 2026 6 Mar 2026 $16.335 $15.440 4.13%
Scentre Group (SCG)
FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
Real Estate $20,605 H F Result 8.91¢ 0% 12 Feb 2026 27 Feb 2026 $3.950 $4.040 4.49%
Argo Investments Limited (ARG)
ORDINARY FULLY PAID
Financials $6,951 Result 18.5¢ 100% 13 Feb 2026 20 Mar 2026 $9.160 $9.030 -
Plato Income Maximiser Limited (PL8)
ORDINARY FULLY PAID
Financials $1,078 Result 0.55¢ 100% 13 Feb 2026 27 Feb 2026 $1.440 $1.430 4.08%
Challenger Capital Notes 3 (CGFPC)
CAP NOTE 3-BBSW+4.60% PERP NON-CUM RED T-05-26
- $395 Result $1.46 100% 16 Feb 2026 25 Feb 2026 $102.500 $102.160 -
Challenger Capital Notes 4 (CGFPD)
CAP NOTE 3-BBSW+3.60% PERP NON-CUM RED T-05-29
- $371 Result $1.28 100% 16 Feb 2026 25 Feb 2026 $106.100 $105.410 -
JPMorgan Global Equity Premium Income Complex ETF (JEGA) Financials $18 Special Event 27.47¢ 0% 16 Feb 2026 12 Mar 2026 $48.040 $48.030 -
JPMorgon Global Equity Premium Income (Hedged) Complex ETF (JHGA) Financials $8 Special Event 27.47¢ 0% 16 Feb 2026 12 Mar 2026 $50.480 $50.270 -
WAM Income Maximiser Limited (WMX)
ORDINARY FULLY PAID
Financials $310 Result 0.5¢ 100% 17 Feb 2026 27 Feb 2026 $1.605 $1.620 -
MBL +2.90% Sep-28/Perp (MBLPD)
CAP NOTE 3-BBSW+2.90% PERP NON-CUM RED T-09-28
- $677 Result $1.43 35% 19 Feb 2026 9 Mar 2026 $103.450 $103.380 -
Teaminvest Private Group Limited (TIP)
ORDINARY FULLY PAID
Financials $42 Result 1.55¢ 100% 19 Feb 2026 27 Mar 2026 $1.550 $1.665 1.80%
Amcor Plc (AMC)
CDI 1:1 FOREIGN EXEMPT NYSE
Materials $31,601 Result 93¢ 0% 24 Feb 2026 17 Mar 2026 $68.385 $63.480 5.79%
MQG +3.70% Sep-29/Perp (MQGPF)
CAP NOTE 3-BBSW+3.70% PERP NON-CUM RED T-09-29
- $803 Result $1.59 35% 24 Feb 2026 12 Mar 2026 $107.020 $106.300 -
Bank of Queensland Limited Capital Notes 3 (BOQPG)
CAP NOTE 3-BBSW+3.40% PERP NON-CUM RED T-12-28
- $420 Result $1.24 100% 26 Feb 2026 16 Mar 2026 $105.050 $104.420 -
Beach Energy Limited (BPT)
ORDINARY FULLY PAID
Energy $2,675 Result 100% 26 Feb 2026 31 Mar 2026 $1.173 $1.210 7.86%
MQG +2.65% Dec-31/Perp (MQGPG)
CAP NOTE 3-BBSW+2.65% PERP NON-CUM RED T-12-31
- $1,564 Result $1.38 35% 26 Feb 2026 16 Mar 2026 $104.270 $104.500 -

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