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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
Acorn Capital Investment Fund Limited (ACQ)
ORDINARY FULLY PAID
Financials $66 Result 2.75¢ 20% 5 May 2025 26 May 2025 $0.740 $0.760 2.02%
Judo Capital Notes (JDOPA)
CAP NOTE 3-BBSW+6.50% PERP NON-CUM RED T-02-29
- $84 Result $1.82 100% 5 May 2025 16 May 2025 $112.000 $112.970 -
Future Generation Australia Limited (FGX)
ORDINARY FULLY PAID
Financials $491 H F Result 3.5¢ 100% 8 May 2025 21 May 2025 $1.200 $1.220 2.47%
Future Generation Global Limited (FGG)
ORDINARY FULLY PAID
Financials $559 H F Result 3.7¢ 100% 12 May 2025 23 May 2025 $1.400 $1.460 -
TREASURY BOND 2.25% 21-05-28 SEMI (GSBI28)
TREASURY BOND 2.25% 21-05-28 SEMI
- $34,902 Special Event $1.13 0% 12 May 2025 21 May 2025 $97.220 $96.390 -
TREASURY BOND 2.50% 21-05-30 SEMI (GSBI30)
TREASURY BOND 2.50% 21-05-30 SEMI
- - Special Event $1.25 0% 12 May 2025 21 May 2025 - - -
TREASURY BOND 1.25% 21-05-32 SEMI (GSBI32)
TREASURY BOND 1.25% 21-05-32 SEMI
- - Special Event 62.5¢ 0% 12 May 2025 21 May 2025 - - -
TREASURY BOND 3.75% 21-05-34 SEMI (GSBI34)
TREASURY BOND 3.75% 21-05-34 SEMI
- - Special Event $1.88 0% 12 May 2025 21 May 2025 - - -
TREASURY BOND 2.75% 21-05-41 SEMI (GSBI41)
TREASURY BOND 2.75% 21-05-41 SEMI
- - Special Event $1.38 0% 12 May 2025 21 May 2025 - - -
TREASURY BOND 0.25% 21-11-25 SEMI (GSBU25)
TREASURY BOND 0.25% 21-11-25 SEMI
- - Special Event 12.5¢ 0% 12 May 2025 21 May 2025 - - -
TREASURY BOND 2.75% 21-11-27 SEMI (GSBU27)
TREASURY BOND 2.75% 21-11-27 SEMI
- $35,604 Special Event $1.38 0% 12 May 2025 21 May 2025 $98.900 $98.370 -
TREASURY BOND 2.75% 21-11-28 SEMI (GSBU28)
TREASURY BOND 2.75% 21-11-28 SEMI
- $39,177 Special Event $1.38 0% 12 May 2025 21 May 2025 $98.434 $97.245 -
TREASURY BOND 2.75% 21-11-29 SEMI (GSBU29)
TREASURY BOND 2.75% 21-11-29 SEMI
- - Special Event $1.38 0% 12 May 2025 21 May 2025 - - -
TREASURY BOND 1.00% 21-11-31 SEMI (GSBU31)
TREASURY BOND 1.00% 21-11-31 SEMI
- - Special Event 50¢ 0% 12 May 2025 21 May 2025 - - -
TREASURY BOND 1.75% 21-11-32 SEMI (GSBU32)
TREASURY BOND 1.75% 21-11-32 SEMI
- - Special Event 87.5¢ 0% 12 May 2025 21 May 2025 - - -
TREASURY BOND 3.00% 21-11-33 SEMI (GSBU33)
TREASURY BOND 3.00% 21-11-33 SEMI
- - Special Event $1.50 0% 12 May 2025 21 May 2025 - - -
TREAS INDEXED BOND CPI+1.00% 21-02-50 QLY (GSIC50)
TREAS INDEXED BOND CPI+1.00% 21-02-50 QLY
- - Special Event 31.03¢ 0% 12 May 2025 21 May 2025 - - -
TREAS INDEXED BOND CPI+2.00% 21-08-35 QLY (GSIO35)
TREAS INDEXED BOND CPI+2.00% 21-08-35 QLY
- $6,359 Special Event 68.23¢ 0% 12 May 2025 21 May 2025 $99.362 $99.362 -
TREAS INDEXED BOND CPI+1.25% 21-08-40 QLY (GSIO40)
TREAS INDEXED BOND CPI+1.25% 21-08-40 QLY
- $5,958 Special Event 40.92¢ 0% 12 May 2025 21 May 2025 $100.983 - -
TREAS INDEXED BOND CPI+0.75% 21-11-27 QLY (GSIU27)
TREAS INDEXED BOND CPI+0.75% 21-11-27 QLY
- - Special Event 23.72¢ 0% 12 May 2025 21 May 2025 - - -
TREAS INDEXED BOND CPI+0.25% 21-11-32 QLY (GSIU32)
TREAS INDEXED BOND CPI+0.25% 21-11-32 QLY
- - Special Event 7.41¢ 0% 12 May 2025 21 May 2025 - - -
Autosports Group Limited (ASG)
ORDINARY FULLY PAID
Consumer Discretionary $367 Result 3.5¢ 100% 15 May 2025 30 May 2025 $1.815 $1.800 9.81%
Challenger Capital Notes 3 (CGFPC)
CAP NOTE 3-BBSW+4.60% PERP NON-CUM RED T-05-26
- $398 Result $1.51 100% 15 May 2025 26 May 2025 $103.270 $103.600 -
Challenger Capital Notes 4 (CGFPD)
CAP NOTE 3-BBSW+3.60% PERP NON-CUM RED T-05-29
- $368 Result $1.33 100% 15 May 2025 26 May 2025 $105.250 $105.500 -
United Overseas Australia Limited (UOS)
ORDINARY FULLY PAID
Real Estate $185 H F Result 0% 15 May 2025 6 Jun 2025 $0.550 $0.570 4.55%

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