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Dividend timetable

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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
TREAS INDEXED BOND CPI+0.25% 21-11-32 QLY (GSIU32)
TREAS INDEXED BOND CPI+0.25% 21-11-32 QLY
- - Special Event 7.28¢ 0% 12 Aug 2024 21 Aug 2024 - - -
Challenger Capital Notes 3 (CGFPC)
CAP NOTE 3-BBSW+4.60% PERP NON-CUM RED T-05-26
- $403 Result $1.56 100% 15 Aug 2024 26 Aug 2024 $104.600 $104.700 -
Challenger Capital Notes 4 (CGFPD)
CAP NOTE 3-BBSW+3.60% PERP NON-CUM RED T-05-29
- $362 Result $1.38 100% 15 Aug 2024 26 Aug 2024 $103.400 $103.500 -
Macquarie Bank Capital Notes 3 (MBLPD)
CAP NOTE 3-BBSW+2.90% PERP NON-CUM RED T-09-28
- $674 Result $1.59 40% 22 Aug 2024 9 Sep 2024 $103.000 $101.910 -
Macquarie Group Capital Notes 6 (MQGPF)
CAP NOTE 3-BBSW+3.70% PERP NON-CUM RED T-09-29
- $790 Result $1.73 40% 27 Aug 2024 12 Sep 2024 $105.370 $104.800 -
Bank of Queensland Limited Capital Notes 3 (BOQPG)
CAP NOTE 3-BBSW+3.40% PERP NON-CUM RED T-12-28
- $410 Result $1.36 100% 29 Aug 2024 16 Sep 2024 $102.600 $102.070 -
Macquarie Group Capital Notes 4 (MQGPD)
CAP NOTE 3-BBSW+4.15% PERP NON-CUM RED T-09-26
- $952 Result $1.81 40% 30 Aug 2024 10 Sep 2024 $105.100 $104.420 -
Macquarie Group Capital Notes 5 (MQGPE)
CAP NOTE 3-BBSW+2.90% PERP NON-CUM RED T-09-27
- $742 Result $1.56 40% 2 Sep 2024 18 Sep 2024 $102.350 $101.600 -
Suncorp Capital Notes 3 (SUNPH)
CAP NOTE 3-BBSW+3.00% PERP NON-CUM RED T-06-26
- $401 Result $1.30 100% 2 Sep 2024 17 Sep 2024 $103.010 $103.050 -
Suncorp Capital Notes 4 (SUNPI)
CAP NOTE 3-BBSW+2.90% PERP NON-CUM RED T-06-28
- $414 Result $1.28 100% 2 Sep 2024 17 Sep 2024 $102.140 $102.110 -
CAP NOTE 3-BBSW+2.80% PERP NON-CUM RED T-06-30 (SUNPJ)
CAP NOTE 3-BBSW+2.80% PERP NON-CUM RED T-06-30
- $365 Result $1.73 100% 2 Sep 2024 17 Sep 2024 $101.500 $101.650 -
CAP NOTE 3-BBSW+3.20% PERP NON-CUM RED T-12-30 (BENPI)
CAP NOTE 3-BBSW+3.20% PERP NON-CUM RED T-12-30
- $312 Result $1.33 100% 4 Sep 2024 13 Sep 2024 $104.000 $102.450 -
NAB Capital Notes 3 (NABPF)
CAP NOTE 3-BBSW+4.00% PERP NON-CUM RED T-06-26
- $1,954 Result $1.48 100% 4 Sep 2024 17 Sep 2024 $104.280 $104.010 -
NAB Capital Notes 5 (NABPH)
CAP NOTE 3-BBSW+3.50% PERP NON-CUM RED T-12-27
- $2,493 Result $1.39 100% 4 Sep 2024 17 Sep 2024 $104.500 $103.990 -
NAB Capital Notes 6 (NABPI)
CAP NOTE 3-BBSW+3.15% PERP NON-CUM RED T-12-29
- $2,076 Result $1.33 100% 4 Sep 2024 17 Sep 2024 $103.820 $103.800 -
NAB Capital Notes 7 (NABPJ)
CAP NOTE 3-BBSW+2.80% PERP NON-CUM RED T-09-30
- $1,266 Result $1.27 100% 4 Sep 2024 17 Sep 2024 $101.310 $101.950 -
NAB Capital Notes 8 (NABPK)
CAP NOTE 3-BBSW+2.60% PERP NON-CUM RED T-03-32
- $1,005 Result $1.37 100% 4 Sep 2024 17 Sep 2024 $100.450 $100.250 -
AMP Capital Notes 2 (AMPPB)
CAP NOTE 3-BBSW+4.50% PERP NON-CUM RED T-12-25
- $288 Result $2.04 20% 5 Sep 2024 16 Sep 2024 $104.900 $103.450 -
ANZ Capital Notes 5 (AN3PH)
CAP NOTE 3-BBSW+3.80% PERP NON-CUM RED T-03-25
- $955 Result $1.61 65% 5 Sep 2024 20 Sep 2024 $102.550 $101.900 -
ANZ Capital Notes 6 (AN3PI)
CAP NOTE 3-BBSW+3.00 PERP NON-CUM RED T-03-28
- $1,554 Result $1.45 65% 5 Sep 2024 20 Sep 2024 $103.620 $103.250 -
ANZ Capital Notes 7 (AN3PJ)
CAP NOTE 3-BBSW+2.70% PERP NON-CUM RED T-03-29
- $1,327 Result $1.40 65% 5 Sep 2024 20 Sep 2024 $101.280 $101.480 -
ANZ Capital Notes 8 (AN3PK)
CAP NOTE 3-BBSW+2.75% PERP NON-CUM RED T-03-30
- $1,524 Result $1.41 65% 5 Sep 2024 20 Sep 2024 $101.610 $100.870 -
ANZ Capital Notes 9 (AN3PL)
CAP NOTE 3-BBSW+2.90% PERP NON-CUM RED T-03-31
- $1,735 Result $1.44 65% 5 Sep 2024 20 Sep 2024 $102.060 $101.300 -
Bendigo Capital Notes (BENPH)
CAP NOTE 3-BBSW+3.80% PERP NON-CUM RED T-06-27
- $528 Result $1.43 100% 5 Sep 2024 16 Sep 2024 $105.000 $105.650 -
PERLS X (CBAPG)
CAP NOTE 3-BBSW+3.40% PERP NON-CUM RED T-04-25
- $1,396 Result $1.37 100% 5 Sep 2024 16 Sep 2024 $102.300 $101.839 -

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