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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
Suncorp Capital Notes 3 (SUNPH)
CAP NOTE 3-BBSW+3.00% PERP NON-CUM RED T-06-26
- $394 Result $1.16 100% 2 Mar 2026 17 Mar 2026 $101.330 $101.150 -
Suncorp Capital Notes 4 (SUNPI)
CAP NOTE 3-BBSW+2.90% PERP NON-CUM RED T-06-28
- $419 Result $1.14 100% 2 Mar 2026 17 Mar 2026 $103.500 $102.800 -
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
- $377 Result $1.13 100% 2 Mar 2026 17 Mar 2026 $104.800 $104.480 -
REA Group Ltd (REA)
ORDINARY FULLY PAID
Communication Services $22,079 Result $1.24 100% 3 Mar 2026 18 Mar 2026 $167.120 $189.750 1.48%
Mayfield Group Holdings Limited (MYG)
ORDINARY FULLY PAID
Industrials $314 Result 100% 4 Mar 2026 19 Mar 2026 $2.750 $3.090 1.19%
NAB +4.00% Jun-26/Perp (NABPF)
CAP NOTE 3-BBSW+4.00% PERP NON-CUM RED T-06-26
- $1,906 Result $1.33 100% 4 Mar 2026 17 Mar 2026 $101.700 $101.710 -
NAB +3.50% Dec-27/Perp (NABPH)
CAP NOTE 3-BBSW+3.50% PERP NON-CUM RED T-12-27
- $2,492 Result $1.25 100% 4 Mar 2026 17 Mar 2026 $104.461 $103.810 -
NAB +3.15% Dec-29/Perp (NABPI)
CAP NOTE 3-BBSW+3.15% PERP NON-CUM RED T-12-29
- $2,119 Result $1.19 100% 4 Mar 2026 17 Mar 2026 $105.970 $104.920 -
NAB +2.80% Sep-30/Perp (NABPJ)
CAP NOTE 3-BBSW+2.80% PERP NON-CUM RED T-09-30
- $1,316 Result $1.13 100% 4 Mar 2026 17 Mar 2026 $105.300 $104.500 -
NAB +2.60% Mar-32/Perp (NABPK)
CAP NOTE 3-BBSW+2.60% PERP NON-CUM RED T-03-32
- $1,062 Result $1.09 100% 4 Mar 2026 17 Mar 2026 $106.180 $104.750 -
AN3 +3.00% Mar-28/Perp (AN3PI)
CAP NOTE 3-BBSW+3.00 PERP NON-CUM RED T-03-28
- $1,557 Result $1.25 70% 5 Mar 2026 20 Mar 2026 $103.801 $102.950 -
AN3 +2.70% Mar-29/Perp (AN3PJ)
CAP NOTE 3-BBSW+2.70% PERP NON-CUM RED T-03-29
- $1,358 Result $1.19 70% 5 Mar 2026 20 Mar 2026 $103.701 $102.850 -
AN3 +2.75% Mar-30/Perp (AN3PK)
CAP NOTE 3-BBSW+2.75% PERP NON-CUM RED T-03-30
- $1,563 Result $1.20 70% 5 Mar 2026 20 Mar 2026 $104.220 $103.570 -
AN3 +2.90% Mar-31/Perp (AN3PL)
CAP NOTE 3-BBSW+2.90% PERP NON-CUM RED T-03-31
- $1,806 Result $1.23 70% 5 Mar 2026 20 Mar 2026 $106.230 $104.920 -
CBA +3.00% Apr-27/Perp (CBAPI)
CAP NOTE 3-BBSW+3.00% PERP NON-CUM RED T-04-27
- $1,693 Result $1.16 100% 5 Mar 2026 16 Mar 2026 $102.580 $102.440 -
CBA +2.75% Oct-26/Perp (CBAPJ)
CAP NOTE 3-BBSW+2.75% PERP NON-CUM RED T-10-26
- $1,199 Result $1.12 100% 5 Mar 2026 16 Mar 2026 $101.640 $101.420 -
CBA +2.75% Jun-29/Perp (CBAPK)
CAP NOTE 3-BBSW+2.75% PERP NON-CUM RED T-06-29
- $1,841 Result $1.12 100% 5 Mar 2026 16 Mar 2026 $105.180 $105.520 -
CBA +2.85% Jun-28/Perp (CBAPL)
CAP NOTE 3-BBSW+2.85% PERP NON-CUM RED T-06-28
- $1,834 Result $1.13 100% 5 Mar 2026 16 Mar 2026 $103.200 $103.000 -
CBA +3.00% Jun-30/Perp (CBAPM)
CAP NOTE 3-BBSW+3.00% PERP NON-CUM RED T-06-30
- $1,651 Result $1.16 100% 5 Mar 2026 16 Mar 2026 $106.500 $105.870 -
MBL +4.70% Dec-26/Perp (MBLPC)
CAP NOTE 3-BBSW+4.70% PERP NON-CUM RED T-06-26
- $665 Result $1.83 35% 5 Mar 2026 23 Mar 2026 $103.750 $103.500 -
News Corporation (NWS)
CLASS B VOTING COMMON STOCK-CDI 1:1
Communication Services $1,617 Result 14.94¢ 0% 10 Mar 2026 8 Apr 2026 $37.700 $43.850 0.83%
BOND 3-BBSW+4.50% 11-12-28 QLY CUM RED (CVCHB)
BOND 3-BBSW+4.50% 11-12-28 QLY CUM RED
- $76 Special Event $2.25 0% 11 Mar 2026 20 Mar 2026 $101.450 $100.900 -
TREAS INDEXED BOND CPI+2.50% 20-09-30 QLY (GSIQ30)
TREAS INDEXED BOND CPI+2.50% 20-09-30 QLY
- $11,713 Special Event 94.26¢ 0% 11 Mar 2026 20 Mar 2026 $155.290 $154.770 -
TREASURY BOND 4.25% 21-03-36 SEMI (GSBE36)
TREASURY BOND 4.25% 21-03-36 SEMI
- - Special Event $2.13 0% 12 Mar 2026 23 Mar 2026 - - -
TREASURY BOND 3.00% 21-03-47 SEMI (GSBE47)
TREASURY BOND 3.00% 21-03-47 SEMI
- - Special Event $1.50 0% 12 Mar 2026 23 Mar 2026 - - -

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