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
Australian United Investment Company Limited (AUI)
ORDINARY FULLY PAID
Financials $1,427 H F Result 28¢ 100% 28 Aug 2025 19 Sep 2025 $11.500 $11.500 -
Boom Logistics Limited (BOL)
ORDINARY FULLY PAID
Industrials $56 H F Result 0% 28 Aug 2025 30 Sep 2025 $1.360 $1.310 3.85%
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% 28 Aug 2025 15 Sep 2025 $105.000 $104.700 -
Beach Energy Limited (BPT)
ORDINARY FULLY PAID
Energy $2,749 H F Result 100% 28 Aug 2025 30 Sep 2025 $1.205 $1.230 3.92%
CONVERT BOND 5.25% 30-11-25 QLY RED (CAMG)
CONVERT BOND 5.25% 30-11-25 QLY RED
- $34 Special Event 1.32¢ 0% 28 Aug 2025 12 Sep 2025 $1.010 $1.010 -
Cuscal Limited (CCL)
ORDINARY FULLY PAID
Financials $697 H F Result 5.5¢ 100% 28 Aug 2025 25 Sep 2025 $3.640 $2.910 2.03%
Dalrymple Bay Infrastructure Limited (DBI)
FULLY PAID ORDINARY/NOTES STAPLED SECURITIES
Industrials $2,261 Result 5.88¢ 58.50% 28 Aug 2025 16 Sep 2025 $4.560 $4.810 4.85%
Diversified United Investment Limited (DUI)
ORDINARY FULLY PAID
Financials $1,143 H F Result 100% 28 Aug 2025 19 Sep 2025 $5.310 $5.460 -
Embark Early Education Limited (EVO)
ORDINARY FULLY PAID
Consumer Discretionary $126 Result 1.5¢ 100% 28 Aug 2025 19 Sep 2025 $0.685 $0.695 8.39%
Gryphon Capital Income Trust (GCI)
ORDINARY UNITS FULLY PAID
Financials $1,075 Result 1.3¢ 0% 28 Aug 2025 8 Sep 2025 $2.050 $2.120 2.83%
GQG Partners Inc. (GQG)
CDI 1:1 US PERSON PROHIBITED EXCLUDING QIB
Financials $5,135 Special Event 5.5¢ 100% 28 Aug 2025 25 Sep 2025 $1.738 $1.745 10.07%
Heartland Group Holdings Limited (HGH)
ORDINARY FULLY PAID FOREIGN EXEMPT NZX
Financials $776 H F Result 1.81¢ 0% 28 Aug 2025 12 Sep 2025 $0.825 $0.740 5.95%
Ignite Limited (IGN)
ORDINARY FULLY PAID
Industrials $26 H F Result 3.5¢ 100% 28 Aug 2025 12 Sep 2025 $1.590 $1.600 2.20%
IPH Limited (IPH)
ORDINARY FULLY PAID
Industrials $1,209 H F Result 19.5¢ 30% 28 Aug 2025 23 Sep 2025 $4.640 $5.590 7.53%
KKR Credit Income Fund (KKC)
ORDINARY UNITS FULLY PAID
Financials $764 Result 1.67¢ 0% 28 Aug 2025 24 Sep 2025 $2.370 $2.380 -
Liberty Financial Group (LFG)
FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
Financials $1,336 Result 15¢ 100% 28 Aug 2025 15 Sep 2025 $4.400 $4.180 7.17%
MQG +2.65% Dec-31/Perp (MQGPG)
CAP NOTE 3-BBSW+2.65% PERP NON-CUM RED T-12-31
- $1,535 Result $1.38 35% 28 Aug 2025 15 Sep 2025 $102.300 $103.250 -
Perpetual Credit Income Trust (PCI)
ORDINARY UNITS FULLY PAID
Financials $574 Result 0.66¢ 0% 28 Aug 2025 8 Sep 2025 $1.180 $1.180 -
REA Group Ltd (REA)
ORDINARY FULLY PAID
Communication Services $33,206 H F Result $1.38 100% 28 Aug 2025 12 Sep 2025 $251.340 $260.450 0.82%
360 Capital Mortgage REIT (TCF)
ORDINARY UNITS FULLY PAID
Financials $46 Result 0% 28 Aug 2025 5 Sep 2025 $6.020 $6.040 -
360 Capital Group (TGP)
FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
Financials $53 Result 40¢ 0% 28 Aug 2025 12 Sep 2025 $0.270 $0.625 5.43%
VGI Partners Global Investments Limited (VG1)
ORDINARY FULLY PAID
Financials $457 H F Result 100% 28 Aug 2025 26 Sep 2025 $1.845 $1.765 -
Ventia Services Group Limited (VNT)
ORDINARY FULLY PAID
Industrials $4,532 Result 10.71¢ 90% 28 Aug 2025 8 Oct 2025 $5.420 $5.490 3.60%
Woodside Energy Group Ltd (WDS)
ORDINARY FULLY PAID
Energy $49,595 Result 81.29¢ 100% 28 Aug 2025 24 Sep 2025 $26.120 $26.160 6.91%
Ampol Limited (ALD)
ORDINARY FULLY PAID
Energy $7,030 Result 40¢ 100% 29 Aug 2025 25 Sep 2025 $29.500 $29.640 2.20%

1 - 25 of 304 results

Page 1 of 13

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.