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
Bank of Queensland Limited Capital Notes 2 (BOQPF)
CAP NOTE 3-BBSW+3.80% PERP NON-CUM RED T-05-27
- $269 Result $1.48 100% 30 Jan 2025 17 Feb 2025 $103.590 $104.700 -
Djerriwarrh Investments Limited (DJW)
ORDINARY FULLY PAID
Financials $833 Result 7.25¢ 100% 30 Jan 2025 24 Feb 2025 $3.160 $3.190 -
Gryphon Capital Income Trust (GCI)
ORDINARY UNITS FULLY PAID
Financials $860 Result 1.41¢ 0% 30 Jan 2025 10 Feb 2025 $2.050 $2.060 2.83%
KKR Credit Income Fund (KKC)
ORDINARY UNITS FULLY PAID
Financials $755 Result 1.67¢ 0% 30 Jan 2025 14 Feb 2025 $2.340 $2.340 -
Perpetual Credit Income Trust (PCI)
ORDINARY UNITS FULLY PAID
Financials $571 Result 0.69¢ 0% 30 Jan 2025 10 Feb 2025 $1.175 $1.165 -
360 Capital Mortgage REIT (TCF)
UNITS FULLY PAID
Financials $33 Result 5.2¢ 0% 30 Jan 2025 7 Feb 2025 $5.860 $5.850 -
Global X Australian Bank Credit ETF (BANK) Financials $38 Result 9.21¢ 0% 31 Jan 2025 17 Feb 2025 $10.070 $10.070 -
Metrics Income Opportunities Trust (MOT)
ORDINARY UNITS FULLY PAID
Financials $691 Result 1.6¢ 0% 31 Jan 2025 10 Feb 2025 $2.080 $2.100 -
Metrics Real Estate Multi-Strategy Fund (MRE)
FULLY PAID UNITS STAPLED SECURITIES
- $294 Result 0.96¢ 0% 31 Jan 2025 10 Feb 2025 $1.940 $1.955 -
Metrics Master Income Trust (MXT)
ORDINARY UNITS FULLY PAID
Financials $2,179 Result 1.37¢ 0% 31 Jan 2025 10 Feb 2025 $2.050 $2.070 3.45%
Mayfield Group Holdings Limited (MYG)
ORDINARY FULLY PAID
Industrials $97 Result 100% 31 Jan 2025 14 Feb 2025 $1.050 $0.815 3%
Global X Nasdaq 100 Covered Call ETF (QYLD) Financials $12 Result 10.85¢ 0% 31 Jan 2025 17 Feb 2025 $12.870 $12.840 -
Global X S&P 500 Covered Call ETF (UYLD) Financials $7 Result 9.05¢ 0% 31 Jan 2025 17 Feb 2025 $12.430 $12.430 -
VanEck 1-5 Year Australian Government Bond ETF (1GOV) Financials $13 Result 0% 3 Feb 2025 18 Feb 2025 $51.320 $51.130 -
VanEck 5-10 Year Australian Government Bond ETF (5GOV) Financials $58 Result 0% 3 Feb 2025 18 Feb 2025 $51.650 $51.400 -
BetaShares Australian High Interest Cash ETF (AAA) Financials $3,733 Result 0% 3 Feb 2025 18 Feb 2025 $50.280 $50.220 -
Betashares Ethical Australian Composite Bond ETF (AEBD) Financials $4 Result 0% 3 Feb 2025 18 Feb 2025 $50.920 $50.610 -
Australian Foundation Investment Company Limited (AFI)
ORDINARY FULLY PAID
Financials $9,499 Result 12¢ 100% 3 Feb 2025 25 Feb 2025 $7.580 $7.600 -
BetaShares Australian Government Bond ETF (AGVT) Financials $758 Result 0% 3 Feb 2025 18 Feb 2025 $41.560 $41.240 -
Betashares Australian Major Bank Hybrids Index ETF (BHYB) Financials $521 Result 0% 3 Feb 2025 18 Feb 2025 $9.960 $9.940 -
BKI Investment Company Limited (BKI)
ORDINARY FULLY PAID
Financials $1,400 Result 3.9¢ 100% 3 Feb 2025 28 Feb 2025 $1.735 $1.720 -
BetaShares Western Asset Australian Bond Fund (Managed Fund) (BNDS) Financials $790 Result 0% 3 Feb 2025 18 Feb 2025 $23.610 $23.460 -
Betashares Australian Major Bank Subordinated Debt ETF (BSUB) Financials $147 Result 0% 3 Feb 2025 18 Feb 2025 $25.530 $25.500 -
BetaShares Australian Investment Grade Corporate Bond ETF (CRED) Financials $1,047 Result 0% 3 Feb 2025 18 Feb 2025 $23.190 $22.940 -
VanEck Emerging Income Opportunities Active ETF (Managed Fund) (EBND) Financials $173 Result 0% 3 Feb 2025 18 Feb 2025 $10.460 $10.230 -

1 - 25 of 116 results

Page 1 of 5

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.