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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
Challenger Capital Notes 3 (CGFPC)
CAP NOTE 3-BBSW+4.60% PERP NON-CUM RED T-05-26
- $395 Result $1.46 100% 16 Feb 2026 25 Feb 2026 $102.510 $102.300 -
Challenger Capital Notes 4 (CGFPD)
CAP NOTE 3-BBSW+3.60% PERP NON-CUM RED T-05-29
- $375 Result $1.28 100% 16 Feb 2026 25 Feb 2026 $107.250 $106.200 -
Daintree Core Income Active ETF (DCOR) Financials $70 Special Event 12¢ 0% 16 Feb 2026 23 Feb 2026 $51.990 $51.860 -
Humm Group Limited (HUM)
ORDINARY FULLY PAID
Financials $355 Result 1.5¢ 100% 16 Feb 2026 26 Mar 2026 $0.710 $0.745 2.68%
JPMorgan Global Equity Premium Income Complex ETF (JEGA) Financials $18 Special Event 27.47¢ 0% 16 Feb 2026 12 Mar 2026 $48.200 $48.600 -
JPMorgon Global Equity Premium Income (Hedged) Complex ETF (JHGA) Financials $8 Special Event 27.47¢ 0% 16 Feb 2026 12 Mar 2026 $50.480 $50.480 -
Bravura Solutions Limited (BVS)
ORDINARY FULLY PAID
Information Technology $932 Result 10.23¢ 0% 17 Feb 2026 12 Mar 2026 $2.080 $1.800 1.99%
Computershare Limited (CPU)
ORDINARY FULLY PAID
Industrials $17,450 Result 55¢ 30% 17 Feb 2026 18 Mar 2026 $30.170 $31.070 2.97%
Insurance Australia Group Limited (IAG)
ORDINARY FULLY PAID
Financials $16,249 Result 12¢ 25% 17 Feb 2026 13 Mar 2026 $6.870 $7.730 4.25%
Spheria Emerging Companies Limited (SEC)
ORDINARY FULLY PAID
Financials $162 Result 1.3¢ 100% 17 Feb 2026 27 Feb 2026 $2.700 $2.600 -
WAM Income Maximiser Limited (WMX)
ORDINARY FULLY PAID
Financials $313 Result 0.5¢ 100% 17 Feb 2026 27 Feb 2026 $1.620 $1.595 -
Commonwealth Bank of Australia (CBA)
ORDINARY FULLY PAID
Financials $294,864 Result $2.35 100% 18 Feb 2026 30 Mar 2026 $176.200 $158.910 3.05%
GQG Partners Inc. (GQG)
CDI 1:1 US PERSON PROHIBITED EXCLUDING QIB
Financials $5,132 Special Event 5.1¢ 0% 18 Feb 2026 26 Mar 2026 $1.735 $1.695 12.06%
Regal Partners Global Investments Limited (RG1)
ORDINARY FULLY PAID
Financials $568 Result 100% 18 Feb 2026 23 Mar 2026 $2.350 $2.280 -
MBL +2.90% Sep-28/Perp (MBLPD)
CAP NOTE 3-BBSW+2.90% PERP NON-CUM RED T-09-28
- $679 Result $1.43 35% 19 Feb 2026 9 Mar 2026 $103.650 $103.490 -
Teaminvest Private Group Limited (TIP)
ORDINARY FULLY PAID
Financials $40 Result 1.55¢ 100% 19 Feb 2026 27 Mar 2026 $1.475 $1.665 1.93%
ASX Limited (ASX)
ORDINARY FULLY PAID
Financials $10,640 Result $1.02 100% 20 Feb 2026 23 Mar 2026 $54.760 $56.290 4.03%
Microequities Asset Management Group Limited (MAM) Financials $68 Result 2.3¢ 100% 20 Feb 2026 6 Mar 2026 $0.510 $0.535 7.22%
Regal Asian Investments Limited (RG8)
ORDINARY FULLY PAID
Financials $428 Result 100% 20 Feb 2026 24 Mar 2026 $2.940 $2.840 -
AGL Energy Limited (AGL)
ORDINARY FULLY PAID
Utilities $7,010 Result 24¢ 100% 24 Feb 2026 26 Mar 2026 $10.420 $8.950 4.85%
Amcor Plc (AMC)
CDI 1:1 FOREIGN EXEMPT NYSE
Materials $9,917 Result 93¢ 0% 24 Feb 2026 17 Mar 2026 $70.060 $68.820 5.85%
MQG +3.70% Sep-29/Perp (MQGPF)
CAP NOTE 3-BBSW+3.70% PERP NON-CUM RED T-09-29
- $808 Result $1.59 35% 24 Feb 2026 12 Mar 2026 $107.790 $106.600 -
Bank of Queensland Limited Capital Notes 3 (BOQPG)
CAP NOTE 3-BBSW+3.40% PERP NON-CUM RED T-12-28
- $421 Result $1.24 100% 26 Feb 2026 16 Mar 2026 $105.310 $105.250 -
Beach Energy Limited (BPT)
ORDINARY FULLY PAID
Energy $2,452 Result 100% 26 Feb 2026 31 Mar 2026 $1.075 $1.145 7.96%
MQG +2.65% Dec-31/Perp (MQGPG)
CAP NOTE 3-BBSW+2.65% PERP NON-CUM RED T-12-31
- $1,571 Result $1.38 35% 26 Feb 2026 16 Mar 2026 $104.720 $104.180 -

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