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 Unity Bonds Series D (AYUHD)
SIMPLE BOND 3-BBSW+2.15% 15-12-26
- $208 Special Event $1.60 0% 3 Apr 2025 14 Apr 2025 $100.500 $101.450 -
Australian Unity Bonds Series E (AYUHE)
SIMPLE BOND 3-BBSW+2.50% 15-12-28
- $257 Special Event $1.69 0% 3 Apr 2025 14 Apr 2025 $100.500 $101.950 -
Clime Capital Limited (CAM)
ORDINARY FULLY PAID
Financials $111 Result 1.35¢ 100% 3 Apr 2025 24 Apr 2025 $0.735 $0.758 -
JPMorgan Equity Premium Income Active ETF (Managed Fund) (JEPI) Financials $130 Result 32.96¢ 0% 3 Apr 2025 22 Apr 2025 $53.880 $55.120 -
JPMorgan Equity Premium Income Active ETF (Managed Fund) (Hedged) (JHPI) Financials $5 Result 31.02¢ 0% 3 Apr 2025 22 Apr 2025 $50.710 $51.920 -
JPMorgan US 100Q Equity Premium Income Active ETF (Managed Fund) (JPEQ) Financials $81 Result 51.55¢ 0% 3 Apr 2025 22 Apr 2025 $57.920 $60.900 -
JPMorgan US 100Q Equity Premium Income Active ETF (Managed Fund) (Hedged) (JPHQ) Financials $5 Result 47.94¢ 0% 3 Apr 2025 22 Apr 2025 $53.000 $56.880 -
Lindsay Australia Limited (LAU)
ORDINARY FULLY PAID
Industrials $217 Result 2.3¢ 100% 3 Apr 2025 17 Apr 2025 $0.690 $0.710 6.81%
Qualitas Real Estate Income Fund (QRI)
ORDINARY UNITS FULLY PAID
Financials $967 Result 1.06¢ 0% 3 Apr 2025 15 Apr 2025 $1.590 $1.595 -
Ridley Corporation Limited (RIC)
ORDINARY FULLY PAID
Consumer Staple $809 Result 4.75¢ 100% 3 Apr 2025 24 Apr 2025 $2.560 $2.550 3.40%
FFI Holdings Limited (FFI)
ORDINARY FULLY PAID
Consumer Staple $45 Result 10¢ 100% 4 Apr 2025 17 Apr 2025 $4.180 $4.180 2.99%
iShares 15+ Year Australian Government Bond ETF (ALTB) Financials $53 Result 0% 7 Apr 2025 17 Apr 2025 $100.480 $97.130 -
iShares Core Cash ETF (BILL) Financials $692 Result 0% 7 Apr 2025 17 Apr 2025 $100.800 $100.650 -
Duxton Water Limited (D2O)
ORDINARY FULLY PAID
Utilities $225 H F Result 3.71¢ 100% 7 Apr 2025 24 Apr 2025 $1.440 $1.460 -
Fat Prophets Global Property Fund (FPP)
ORDINARY UNITS FULLY PAID
Real Estate $21 Special Event 93.09¢ 0% 7 Apr 2025 15 Apr 2025 $0.920 $0.895 2.17%
iShares Core FTSE Global Infrastructure (AUD Hedged) ETF (GLIN) Financials $941 Result 0% 7 Apr 2025 17 Apr 2025 $27.670 $27.250 -
iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF (GLPR) Financials $339 Result 0% 7 Apr 2025 17 Apr 2025 $26.100 $25.970 -
Gowing Brothers Ltd (GOW)
ORDINARY FULLY PAID
Financials $115 Result 100% 7 Apr 2025 29 Apr 2025 $2.150 $2.280 2.87%
iShares Core Composite Bond ETF (IAF) Financials $3,013 Result 0% 7 Apr 2025 17 Apr 2025 $103.160 $101.950 -
iShares Core Corporate Bond ETF (ICOR) Financials $281 Result 0% 7 Apr 2025 17 Apr 2025 $96.460 $95.800 -
iShares Core MSCI Australia ESG Leaders ETF (IESG) Financials $303 Result 0% 7 Apr 2025 17 Apr 2025 $29.690 $30.040 -
Ishares Treasury ETF (IGB) Financials $382 Result 0% 7 Apr 2025 17 Apr 2025 $99.480 $98.080 -
iShares S&P/ASX High Dividend Opportunities ETF (IHD) Financials $306 Result 0% 7 Apr 2025 17 Apr 2025 $14.160 $14.320 -
Ishares Government Inflation ETF (ILB) Financials $921 Result 0% 7 Apr 2025 17 Apr 2025 $124.800 $123.500 -
iShares S&P/ASX 20 ETF (ILC) Financials $654 Result 0% 7 Apr 2025 17 Apr 2025 $30.470 $30.660 -

1 - 25 of 120 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.