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
Challenger Capital Notes 3 (CGFPC)
CAP NOTE 3-BBSW+4.60% PERP NON-CUM RED T-05-26
- $407 Result $1.56 100% 14 Nov 2024 25 Nov 2024 $105.630 $105.720 -
Challenger Capital Notes 4 (CGFPD)
CAP NOTE 3-BBSW+3.60% PERP NON-CUM RED T-05-29
- $373 Result $1.39 100% 14 Nov 2024 25 Nov 2024 $106.580 $105.890 -
Plato Income Maximiser Limited (PL8)
ORDINARY FULLY PAID
Financials $932 Result 0.55¢ 100% 14 Nov 2024 29 Nov 2024 $1.245 $1.225 4.08%
Rand Mining Limited (RND)
ORDINARY FULLY PAID
Materials $112 H F Result 10¢ 100% 18 Nov 2024 16 Dec 2024 $1.975 $2.030 5.59%
Tribune Resources Limited (TBR)
ORDINARY FULLY PAID
Materials $254 H F Result 20¢ 100% 18 Nov 2024 16 Dec 2024 $4.840 $4.880 4.04%
Tamawood Limited (TWD)
ORDINARY FULLY PAID
Consumer Discretionary $116 H F Result 100% 18 Nov 2024 10 Dec 2024 $3.070 $3.070 10.19%
WAM Leaders Limited (WLE)
ORDINARY FULLY PAID
Financials $1,858 H F Result 4.6¢ 100% 18 Nov 2024 28 Nov 2024 $1.360 $1.360 -
Amcor Plc (AMC)
CDI 1:1 FOREIGN EXEMPT NYSE
Materials $9,285 Result 19.19¢ 0% 20 Nov 2024 11 Dec 2024 $15.470 $16.010 4.69%
WAM Global Limited (WGB)
ORDINARY FULLY PAID
Financials $814 H F Result 100% 20 Nov 2024 29 Nov 2024 $2.290 $2.270 -
Macquarie Bank Capital Notes 3 (MBLPD)
CAP NOTE 3-BBSW+2.90% PERP NON-CUM RED T-09-28
- $691 Result $1.58 35% 21 Nov 2024 9 Dec 2024 $105.510 $104.600 -
TerraCom Limited (TER)
ORDINARY FULLY PAID
Energy $180 Result 100% 21 Nov 2024 6 Dec 2024 $0.225 $0.200 16.22%
N1 Holdings Limited (N1H)
ORDINARY FULLY PAID
Financials $12 H F Result 0.33¢ 0% 22 Nov 2024 2 Dec 2024 $0.140 $0.125 1.28%
WAM Strategic Value Limited (WAR)
ORDINARY FULLY PAID
Financials $210 Result 100% 22 Nov 2024 20 Dec 2024 $1.165 $1.160 -
Macquarie Group Capital Notes 6 (MQGPF)
CAP NOTE 3-BBSW+3.70% PERP NON-CUM RED T-09-29
- $808 Result $1.76 35% 26 Nov 2024 12 Dec 2024 $107.680 $107.310 -
Newmont Corporation (NEM)
CDI 1:1 FOREIGN EXEMPT NYSE
Materials $8,283 Result 26.21¢ 0% 26 Nov 2024 23 Dec 2024 $67.210 $69.150 1.64%
Bank of Queensland Limited Capital Notes 3 (BOQPG)
CAP NOTE 3-BBSW+3.40% PERP NON-CUM RED T-12-28
- $420 Result $1.36 100% 28 Nov 2024 16 Dec 2024 $104.880 $105.010 -
Macquarie Group Capital Notes 7 (MQGPG)
CAP NOTE 3-BBSW+2.65% PERP NON-CUM RED T-12-31
- $1,552 Result $1.53 35% 28 Nov 2024 16 Dec 2024 $103.450 $102.950 -
Macquarie Group Capital Notes 4 (MQGPD)
CAP NOTE 3-BBSW+4.15% PERP NON-CUM RED T-09-26
- $953 Result $1.86 35% 29 Nov 2024 10 Dec 2024 $105.230 $105.100 -
Pengana International Equities Limited (PIA)
ORDINARY FULLY PAID
Financials $297 Result 1.35¢ 100% 29 Nov 2024 16 Dec 2024 $1.155 $1.145 -
Macquarie Group Capital Notes 5 (MQGPE)
CAP NOTE 3-BBSW+2.90% PERP NON-CUM RED T-09-27
- $753 Result $1.59 35% 2 Dec 2024 18 Dec 2024 $103.750 $103.207 -
Suncorp Capital Notes 3 (SUNPH)
CAP NOTE 3-BBSW+3.00% PERP NON-CUM RED T-06-26
- $400 Result $1.29 100% 2 Dec 2024 17 Dec 2024 $102.920 $102.940 -
Suncorp Capital Notes 4 (SUNPI)
CAP NOTE 3-BBSW+2.90% PERP NON-CUM RED T-06-28
- $419 Result $1.28 100% 2 Dec 2024 17 Dec 2024 $103.400 $103.750 -
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
- $374 Result $1.26 100% 2 Dec 2024 17 Dec 2024 $103.900 $103.750 -
IAG Capital Notes 2 (IAGPE)
CAP NOTE 3-BBSW+3.50% PERP NON-CUM RED T-06-29
- $530 Result $1.63 50% 3 Dec 2024 16 Dec 2024 $106.090 $106.050 -
CAP NOTE 3-BBSW+3.20% PERP NON-CUM RED T-12-30 (IAGPF)
CAP NOTE 3-BBSW+3.20% PERP NON-CUM RED T-12-30
- $369 Result $1.56 50% 3 Dec 2024 16 Dec 2024 $105.360 $104.960 -

26 - 50 of 102 results

Page 2 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.