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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
Muzinich BDC Income Fund - Active ETF (BDCI)
MUZINICH BDC INCOME FUND - ACTIVE ETF
- $2 Result 17¢ 0% 1 Jun 2026 22 Jun 2026 $19.440 $19.430 -
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 $1.33 100% 1 Jun 2026 15 Jun 2026 $105.750 $105.050 -
CONVERT BOND 6.50% 30-11-28 MTH RED (CAMG)
CONVERT BOND 6.50% 30-11-28 MTH RED
- $39 Special Event 0.55¢ 0% 1 Jun 2026 12 Jun 2026 $0.985 $0.986 -
Ausbil Active Dividend Income Fund - Active ETF (DIVI) Financials $549 Special Event 4.8¢ 0% 1 Jun 2026 5 Jun 2026 $11.220 $11.160 -
PIMCO Short Term Active Yield Active ETF (EARN) Financials $14 Special Event 6.75¢ 0% 1 Jun 2026 17 Jun 2026 $20.060 $20.030 -
Franklin Australian Absolute Return Bond Fund (Managed Fund) (FRAR) Financials $718 Result 0.31¢ 0% 1 Jun 2026 11 Jun 2026 $1.050 $1.045 -
First Sentier Active Cash Fund Active ETF (FSCF)
FIRST SENTIER ACTIVE CASH FUND ACTIVE ETF
- $1 Special Event 24.83¢ 0% 1 Jun 2026 12 Jun 2026 $100.490 $100.230 -
Janus Henderson Sustainable Credit Active ETF (Managed Fund) (GOOD) Financials $4 Special Event 27.85¢ 0% 1 Jun 2026 12 Jun 2026 $50.050 $50.050 -
Schroder Real Return Fund (Managed Fund) (GROW) Financials $78 Special Event 1.51¢ 0% 1 Jun 2026 15 Jun 2026 $4.070 $4.050 -
La Trobe Private Credit Fund (LF1)
ORDINARY UNITS FULLY PAID
Financials $261 Result 1.28¢ 0% 1 Jun 2026 15 Jun 2026 $1.910 $1.900 -
L1 Long Short Fund Limited (LSF)
ORDINARY FULLY PAID
Financials $2,846 Result 3.7¢ 100% 1 Jun 2026 22 Jun 2026 $4.490 $4.320 -
MQG +2.90% Sep-27/Perp (MQGPE)
CAP NOTE 3-BBSW+2.90% PERP NON-CUM RED T-09-27
- $741 Result $1.57 35% 1 Jun 2026 18 Jun 2026 $102.100 $102.310 -
Macquarie Income Opp Active ETF (Managed Fund) (MQIO) Financials $97 Special Event 0% 1 Jun 2026 17 Jun 2026 $10.640 $10.630 -
Macquarie Subordinated Debt Active ETF (MQSD) Financials $595 Special Event 23.5¢ 0% 1 Jun 2026 17 Jun 2026 $50.360 $50.260 -
Macquarie Global Yield Maximiser Active ETF (MQYM) Financials $35 Special Event 27.5¢ 0% 1 Jun 2026 17 Jun 2026 $49.690 $49.470 -
Pengana Global Private Credit Trust (PCX)
ORDINARY UNITS FULLY PAID
Financials $227 Result 1.3¢ 0% 1 Jun 2026 17 Jun 2026 $1.995 $1.995 -
Seed Financial Income Fund Active ETF (SFIF)
SEED FINANCIAL INCOME FUND ACTIVE ETF
Financials $44 Special Event 5.18¢ 0% 1 Jun 2026 15 Jun 2026 $10.810 $10.790 -
Suncorp Capital Notes 3 (SUNPH)
CAP NOTE 3-BBSW+3.00% PERP NON-CUM RED T-06-26
- $392 Result $1.27 100% 1 Jun 2026 17 Jun 2026 $100.830 $100.100 -
Suncorp Capital Notes 4 (SUNPI)
CAP NOTE 3-BBSW+2.90% PERP NON-CUM RED T-06-28
- $417 Result $1.25 100% 1 Jun 2026 17 Jun 2026 $103.080 $102.700 -
CAP NOTE 3-BBSW+2.80% PERP NON-CUM RED T-06-30 (SUNPJ)
CAP NOTE 3-BBSW+2.80% PERP NON-CUM RED T-06-30
- $376 Result $1.23 100% 1 Jun 2026 17 Jun 2026 $104.580 $103.180 -
Switzer Dividend Growth Fund (Managed Fund) (SWTZ) Financials $56 Result 0.9¢ 100% 1 Jun 2026 22 Jun 2026 $2.410 $2.420 -
Bendigo Capital Notes (BENPH)
CAP NOTE 3-BBSW+3.80% PERP NON-CUM RED T-06-27
- $515 Result $1.41 100% 2 Jun 2026 16 Jun 2026 $102.500 $102.000 -
IAG Capital Notes 2 (IAGPE)
CAP NOTE 3-BBSW+3.50% PERP NON-CUM RED T-06-29
- $532 Result $1.73 25% 2 Jun 2026 15 Jun 2026 $106.450 $105.690 -
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
- $367 Result $1.66 25% 2 Jun 2026 15 Jun 2026 $104.980 $105.400 -
JPMorgan Equity Premium Income Active ETF (Managed Fund) (JEPI) Financials $161 Special Event 31.72¢ 0% 3 Jun 2026 18 Jun 2026 $47.160 $47.430 -

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