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Dividend timetable

(leave blank for all companies or separate many with commas)

Search Results
Company Sector Market Cap
($m)
Distribution Type Dividend Franking Ex-dividend date Payment date Current Price Price
7D Avg
Dividend
Yield
Australian Unity Bonds Series D (AYUHD)
SIMPLE BOND 3-BBSW+2.15% 15-12-26
- $210 Special Event $1.60 0% 3 Apr 2025 14 Apr 2025 $101.450 $101.450 -
Australian Unity Bonds Series E (AYUHE)
SIMPLE BOND 3-BBSW+2.50% 15-12-28
- $263 Special Event $1.69 0% 3 Apr 2025 14 Apr 2025 $103.000 $102.080 -
Clime Capital Limited (CAM)
ORDINARY FULLY PAID
Financials $114 Result 1.35¢ 100% 3 Apr 2025 24 Apr 2025 $0.755 $0.750 -
JPMorgan Equity Premium Income Active ETF (Managed Fund) (JEPI) Financials $132 Result 26.3¢ 0% 3 Apr 2025 22 Apr 2025 $54.740 $55.550 -
JPMorgan Equity Premium Income Active ETF (Managed Fund) (Hedged) (JHPI) Financials $5 Result 24.75¢ 0% 3 Apr 2025 22 Apr 2025 $51.360 $51.920 -
JPMorgan US 100Q Equity Premium Income Active ETF (Managed Fund) (JPEQ) Financials $83 Result 45.74¢ 0% 3 Apr 2025 22 Apr 2025 $59.130 $60.950 -
JPMorgan US 100Q Equity Premium Income Active ETF (Managed Fund) (Hedged) (JPHQ) Financials $5 Result 42.53¢ 0% 3 Apr 2025 22 Apr 2025 $54.910 $56.540 -
Lindsay Australia Limited (LAU)
ORDINARY FULLY PAID
Industrials $236 Result 2.3¢ 100% 3 Apr 2025 17 Apr 2025 $0.750 $0.700 6.85%
Qualitas Real Estate Income Fund (QRI)
ORDINARY UNITS FULLY PAID
Financials $967 Result 1.06¢ 0% 3 Apr 2025 15 Apr 2025 $1.590 $1.585 -
Ridley Corporation Limited (RIC)
ORDINARY FULLY PAID
Consumer Staple $815 Result 4.75¢ 100% 3 Apr 2025 24 Apr 2025 $2.580 $2.520 3.51%
FFI Holdings Limited (FFI)
ORDINARY FULLY PAID
Consumer Staple $45 Result 10¢ 100% 4 Apr 2025 17 Apr 2025 $4.180 $4.000 2.99%
iShares 15+ Year Australian Government Bond ETF (ALTB) Financials $52 Result 0% 7 Apr 2025 17 Apr 2025 $98.650 $97.670 -
iShares Core Cash ETF (BILL) Financials $692 Result 0% 7 Apr 2025 17 Apr 2025 $100.780 $100.660 -
Duxton Water Limited (D2O)
ORDINARY FULLY PAID
Utilities $228 H F Result 3.71¢ 100% 7 Apr 2025 24 Apr 2025 $1.460 $1.450 -
iShares Core FTSE Global Infrastructure (AUD Hedged) ETF (GLIN) Financials $943 Result 0% 7 Apr 2025 17 Apr 2025 $27.740 $27.360 -
iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF (GLPR) Financials $341 Result 0% 7 Apr 2025 17 Apr 2025 $26.200 $26.130 -
Gowing Brothers Ltd (GOW)
ORDINARY FULLY PAID
Financials $115 Result 100% 7 Apr 2025 29 Apr 2025 $2.150 $2.280 2.87%
iShares Core Composite Bond ETF (IAF) Financials $2,990 Result 0% 7 Apr 2025 17 Apr 2025 $102.380 $102.090 -
iShares Core Corporate Bond ETF (ICOR) Financials $280 Result 0% 7 Apr 2025 17 Apr 2025 $96.110 $95.920 -
iShares Core MSCI Australia ESG Leaders ETF (IESG) Financials $304 Result 0% 7 Apr 2025 17 Apr 2025 $29.810 $29.910 -
Ishares Treasury ETF (IGB) Financials $379 Result 0% 7 Apr 2025 17 Apr 2025 $98.600 $98.300 -
iShares S&P/ASX High Dividend Opportunities ETF (IHD) Financials $309 Result 0% 7 Apr 2025 17 Apr 2025 $14.320 $14.200 -
Ishares Government Inflation ETF (ILB) Financials $916 Result 0% 7 Apr 2025 17 Apr 2025 $124.010 $123.820 -
iShares S&P/ASX 20 ETF (ILC) Financials $659 Result 0% 7 Apr 2025 17 Apr 2025 $30.700 $30.420 -
iShares Core S&P/ASX 200 ETF (IOZ) Financials $6,529 Result 0% 7 Apr 2025 17 Apr 2025 $32.230 $32.260 -

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