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
Ridley Corporation Limited (RIC)
ORDINARY FULLY PAID
Consumer Staple $805 H F Result 4.65¢ 100% 7 Oct 2024 24 Oct 2024 $2.550 $2.560 3.38%
Katana Capital Limited (KAT)
ORDINARY FULLY PAID
Financials $38 Result 0.5¢ 100% 8 Oct 2024 1 Nov 2024 $1.195 $1.190 10.84%
MFF Capital Investments Limited (MFF)
ORDINARY FULLY PAID
Financials $2,219 H F Result 100% 8 Oct 2024 1 Nov 2024 $3.830 $3.890 -
Perenti Limited (PRN)
ORDINARY FULLY PAID
Materials $981 H F Result 6.25% 8 Oct 2024 23 Oct 2024 $1.040 $1.075 1.86%
Reece Limited (REH)
ORDINARY FULLY PAID
Industrials $17,700 H F Result 17.75¢ 100% 8 Oct 2024 23 Oct 2024 $27.400 $28.520 0.88%
Naos Emerging Opportunities Company Limited (NCC)
ORDINARY FULLY PAID
Financials $32 H F Result 100% 9 Oct 2024 31 Oct 2024 $0.430 $0.380 8.63%
iShares 15+ Year Australian Government Bond ETF (ALTB)
ISHARES 15+ YEAR AUSTRALIAN GOVERNMENT BOND ETF
Financials $5 Result 0% 10 Oct 2024 22 Oct 2024 $102.010 $102.960 -
iShares Core Cash ETF (BILL)
ISHARES CORE CASH ETF
Financials $683 Result 0% 10 Oct 2024 22 Oct 2024 $100.730 $100.670 -
Centuria Secured Redeemable Notes (C2FHA)
BOND 3-BBSW+4.25% 20-04-26 QLY SEC RED
- $204 Special Event $2.17 0% 10 Oct 2024 21 Oct 2024 $102.910 $103.000 -
Duxton Water Limited (D2O)
ORDINARY FULLY PAID
Utilities $218 Result 3.7¢ 100% 10 Oct 2024 25 Oct 2024 $1.395 $1.400 -
iShares Core FTSE Global Infrastructure (AUD Hedged) ETF (GLIN)
ISHARES FTSE GBL INFRASTRUCTURE (AUD HEDGED) ETF
Financials $720 Result 0% 10 Oct 2024 22 Oct 2024 $27.380 $27.330 -
iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF (GLPR)
ISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
Financials $244 Result 0% 10 Oct 2024 22 Oct 2024 $28.320 $28.670 -
TREASURY BOND 3.25% 21-04-25 SEMI (GSBG25)
TREASURY BOND 3.25% 21-04-25 SEMI
- $40,443 Special Event $1.63 0% 10 Oct 2024 21 Oct 2024 $97.452 $96.523 -
TREASURY BOND 4.25% 21-04-26 SEMI (GSBG26)
TREASURY BOND 4.25% 21-04-26 SEMI
- $45,532 Special Event $2.13 0% 10 Oct 2024 21 Oct 2024 $114.980 $108.278 -
TREASURY BOND 4.75% 21-04-27 SEMI (GSBG27)
TREASURY BOND 4.75% 21-04-27 SEMI
- $41,920 Special Event $2.38 0% 10 Oct 2024 21 Oct 2024 $109.740 $109.740 -
TREASURY BOND 3.25% 21-04-29 SEMI (GSBG29)
TREASURY BOND 3.25% 21-04-29 SEMI
- $35,984 Special Event $1.63 0% 10 Oct 2024 21 Oct 2024 $92.744 $93.409 -
TREASURY BOND 4.50% 21-04-33 SEMI (GSBG33)
TREASURY BOND 4.50% 21-04-33 SEMI
- $26,075 Special Event $2.25 0% 10 Oct 2024 21 Oct 2024 $97.660 $97.660 -
TREASURY BOND 3.75% 21-04-37 SEMI (GSBG37)
TREASURY BOND 3.75% 21-04-37 SEMI
- $16,054 Special Event $1.88 0% 10 Oct 2024 21 Oct 2024 $104.244 - -
iShares Core Composite Bond ETF (IAF)
ISHARES CORE COMPOSITE BOND ETF
Financials $2,505 Result 0% 10 Oct 2024 22 Oct 2024 $102.620 $103.070 -
iShares Core Corporate Bond ETF (ICOR)
ISHARES CORE CORPORATE BOND ETF
Financials $231 Result 0% 10 Oct 2024 22 Oct 2024 $95.860 $96.060 -
iShares Core MSCI Australia ESG Leaders ETF (IESG)
ISHARES CORE MSCI AUSTRALIA ESG ETF
Financials $255 Result 0% 10 Oct 2024 22 Oct 2024 $30.410 $30.590 -
Ishares Treasury ETF (IGB)
ISHARES TREASURY ETF
Financials $347 Result 0% 10 Oct 2024 22 Oct 2024 $98.960 $99.390 -
iShares S&P/ASX High Dividend Opportunities ETF (IHD)
ISHARES S&P/ASX DIV OPPORTUNITIES ESG SCREENED ETF
Financials $307 Result 0% 10 Oct 2024 22 Oct 2024 $14.380 $14.670 -
Ishares Government Inflation ETF (ILB)
ISHARES GOVERNMENT INFLATION ETF
Financials $795 Result 0% 10 Oct 2024 22 Oct 2024 $126.850 $127.740 -
iShares S&P/ASX 20 ETF (ILC)
ISHARES S&P/ASX 20 ETF
Financials $668 Result 0% 10 Oct 2024 22 Oct 2024 $31.670 $31.940 -

1 - 25 of 129 results

Page 1 of 6

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.