InvestSMART

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
Charter Hall Retail REIT (CQR)
UNITS FULLY PAID
Real Estate $1,883 Result 12.3¢ 0% 24 Dec 2024 28 Feb 2025 $3.240 $3.230 7.58%
Eildon Capital Group (EDC)
FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
Financials $46 Result 84.38% 24 Dec 2024 22 Jan 2025 $0.940 $0.920 8.15%
Ricegrowers Limited (SGLLV)
CLASS B LIMITED-VOTING ORDINARY FULLY PAID
Consumer Staple $666 Result 15¢ 100% 24 Dec 2024 24 Jan 2025 $10.260 $10.700 5.80%
360 Capital Mortgage REIT (TCF)
UNITS FULLY PAID
Financials $28 Result 0% 24 Dec 2024 7 Jan 2025 $5.940 $5.910 -
iShares MSCI Emerging Markets Ex China ETF (EMXC) Financials $6 Result 0% 27 Dec 2024 9 Jan 2025 $26.770 $27.140 -
iShares Asia 50 ETF (IAA) Financials $819 Result 0% 27 Dec 2024 9 Jan 2025 $110.950 $111.140 -
iShares MSCI Emerging Markets ETF (IEM) Financials $1,279 Result 0% 27 Dec 2024 9 Jan 2025 $68.410 $68.710 -
iShares Europe ETF (IEU) Financials $720 Result 0% 27 Dec 2024 9 Jan 2025 $83.500 $84.920 -
iShares S&P Mid-Cap ETF (IJH) Financials $441 Result 0% 27 Dec 2024 9 Jan 2025 $49.670 $51.810 -
iShares MSCI Japan ETF (IJP) Financials $702 Result 0% 27 Dec 2024 9 Jan 2025 $106.970 $109.310 -
iShares S&P Small-Cap ETF (IJR) Financials $750 Result 0% 27 Dec 2024 9 Jan 2025 $185.670 $194.310 -
iShares Global 100 ETF (IOO) Financials $4,318 Result 0% 27 Dec 2024 9 Jan 2025 $159.350 $160.150 -
iShares MSCI EAFE ETF (IVE) Financials $484 Result 0% 27 Dec 2024 9 Jan 2025 $120.900 $123.350 -
iShares S&P 500 ETF (IVV) Financials $10,566 Result 0% 27 Dec 2024 9 Jan 2025 $62.690 $63.520 -
iShares Global Consumer Staples ETF (IXI) Financials $148 Result 0% 27 Dec 2024 9 Jan 2025 $97.840 $98.870 -
iShares Global Healthcare ETF (IXJ) Financials $1,397 Result 0% 27 Dec 2024 9 Jan 2025 $137.070 $139.000 -
iShares China Large-Cap ETF (IZZ) Financials $338 Result 0% 27 Dec 2024 9 Jan 2025 $49.400 $49.140 -
iShares 20+ Year U.S. Treasury Bond (AUD Hedged) ETF (ULTB) Financials $1 Result 0% 27 Dec 2024 9 Jan 2025 $99.300 $96.120 -
Abacus Group (ABG)
FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
Real Estate $1,037 Result 4.25¢ 50% 30 Dec 2024 28 Feb 2025 $1.160 $1.140 7.39%
APA Group (APA)
FULLY PAID UNITS STAPLED SECURITIES
Utilities $9,259 Result 27¢ 0% 30 Dec 2024 17 Mar 2025 $7.150 $7.310 7.99%
Aspen Group (APZ)
FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
Real Estate $494 Result 0% 30 Dec 2024 28 Feb 2025 $2.460 $2.460 3.40%
Arena REIT (ARF)
FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
Real Estate $1,534 Result 4.56¢ 0% 30 Dec 2024 6 Feb 2025 $3.860 $3.790 4.48%
Abacus Storage King (ASK)
FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
Real Estate $1,511 Result 3.1¢ 0% 30 Dec 2024 28 Feb 2025 $1.150 $1.145 5.13%
BWP Trust (BWP)
ORDINARY UNITS FULLY PAID
Real Estate $2,405 Result 9.2¢ 0% 30 Dec 2024 26 Feb 2025 $3.370 $3.330 5.36%
Charter Hall Group (CHC)
STAPLED SECURITIES US PROHIBITED
Real Estate $6,769 Result 23.42¢ 84.97% 30 Dec 2024 28 Feb 2025 $14.310 $14.740 3.08%

1 - 25 of 132 results

Page 1 of 6

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.