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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
ASX Limited (ASX)
ORDINARY FULLY PAID
Financials $10,350 Result $1.02 100% 20 Feb 2026 23 Mar 2026 $53.270 $54.440 4.08%
Bendigo and Adelaide Bank Limited (BEN)
ORDINARY FULLY PAID
Financials $6,276 Result 30¢ 100% 20 Feb 2026 31 Mar 2026 $11.050 $11.530 5.50%
BlueScope Steel Limited (BSL)
ORDINARY FULLY PAID
Materials $12,376 Result 65¢ 0% 20 Feb 2026 24 Mar 2026 $28.250 $29.010 2.11%
GWA Group Limited (GWA)
ORDINARY FULLY PAID
Industrials $639 Result 100% 20 Feb 2026 9 Mar 2026 $2.410 $2.650 5.92%
Microequities Asset Management Group Limited (MAM) Financials $69 Result 2.3¢ 100% 20 Feb 2026 6 Mar 2026 $0.520 $0.530 7.65%
MLG Oz Limited (MLG)
ORDINARY FULLY PAID
Materials $152 Result 1.25¢ 100% 20 Feb 2026 17 Apr 2026 $0.980 $0.985 3.56%
Regal Asian Investments Limited (RG8)
ORDINARY FULLY PAID
Financials $421 Result 100% 20 Feb 2026 24 Mar 2026 $2.890 $2.930 -
Ansell Limited (ANN)
ORDINARY FULLY PAID
Health Care $4,788 Result 37.54¢ 0% 23 Feb 2026 13 Mar 2026 $33.290 $32.350 2.42%
Hansen Technologies Limited (HSN)
ORDINARY FULLY PAID
Information Technology $1,050 Result 80% 23 Feb 2026 27 Mar 2026 $5.140 $4.520 1.95%
BOND 1-BBSW+3.25% 10-12-32 MTH SECUR RED STEP (MA2HA)
BOND 1-BBSW+3.25% 10-12-32 MTH SECUR RED STEP
- $230 Special Event 54.01¢ 0% 23 Feb 2026 9 Mar 2026 $99.890 $99.600 -
Morphic Ethical Equities Fund Limited (MEC)
ORDINARY FULLY PAID
Financials $37 Result 100% 23 Feb 2026 18 Mar 2026 $1.195 $1.155 -
Magellan Financial Group Limited (MFG)
ORDINARY FULLY PAID
Financials $1,571 Result 39.5¢ 100% 23 Feb 2026 10 Mar 2026 $9.350 $8.300 5.73%
Santos Limited (STO)
ORDINARY FULLY PAID
Energy $22,540 H F Result 14.57¢ 0% 23 Feb 2026 25 Mar 2026 $6.940 $6.820 5.52%
Suncorp Group Limited (SUN)
ORDINARY FULLY PAID
Financials $16,808 Result 17¢ 100% 23 Feb 2026 31 Mar 2026 $15.520 $15.920 5.82%
Vicinity Centres (VCX)
FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
Real Estate $11,729 Result 6.2¢ 0% 23 Feb 2026 12 Mar 2026 $2.550 $2.540 4.71%
AGL Energy Limited (AGL)
ORDINARY FULLY PAID
Utilities $7,131 Result 24¢ 100% 24 Feb 2026 26 Mar 2026 $10.600 $10.160 4.58%
Amcor Plc (AMC)
CDI 1:1 FOREIGN EXEMPT NYSE
Materials $32,717 Result 93¢ 0% 24 Feb 2026 17 Mar 2026 $70.800 $69.850 5.70%
Bega Cheese Limited (BGA)
ORDINARY FULLY PAID
Consumer Staple $1,997 Result 100% 24 Feb 2026 2 Apr 2026 $6.540 $6.030 2%
Challenger Limited (CGF)
ORDINARY FULLY PAID
Financials $6,218 Result 15.5¢ 100% 24 Feb 2026 24 Mar 2026 $8.990 $8.580 3.59%
Deterra Royalties Limited (DRR)
ORDINARY FULLY PAID
Materials $2,265 Result 12.4¢ 100% 24 Feb 2026 24 Mar 2026 $4.280 $4.280 5.10%
MQG +3.70% Sep-29/Perp (MQGPF)
CAP NOTE 3-BBSW+3.70% PERP NON-CUM RED T-09-29
- $804 Result $1.59 35% 24 Feb 2026 12 Mar 2026 $107.250 $106.900 -
Sports Entertainment Group Limited (SEG)
ORDINARY FULLY PAID
Communication Services $90 Result 100% 24 Feb 2026 10 Mar 2026 $0.320 $0.280 3.57%
Ventia Services Group Limited (VNT)
ORDINARY FULLY PAID
Industrials $4,702 H F Result 12.54¢ 90% 24 Feb 2026 9 Apr 2026 $5.690 $5.420 4.06%
Wesfarmers Limited (WES)
ORDINARY FULLY PAID
Consumer Discretionary $95,293 Result $1.02 100% 24 Feb 2026 31 Mar 2026 $83.990 $87.830 2.32%
Australian Finance Group Ltd (AFG)
ORDINARY FULLY PAID
Financials $552 Result 4.7¢ 100% 25 Feb 2026 27 Mar 2026 $2.030 $1.990 4.04%

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