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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
TREASURY BOND 0.50% 21-09-26 SEMI (GSBQ26)
TREASURY BOND 0.50% 21-09-26 SEMI
- - Special Event 25¢ 0% 12 Mar 2026 23 Mar 2026 - - -
WBC +3.40% Mar-27/Perp (WBCPJ)
CAP NOTE 3-BBSW+3.40% PERP NON-CUM RED T-03-27
- $1,778 Result $1.23 100% 12 Mar 2026 23 Mar 2026 $103.200 $102.830 -
WBC +2.90% Sep-29/Perp (WBCPK)
CAP NOTE 3-BBSW+2.90% PERP NON-CUM RED T-09-29
- $1,850 Result $1.14 100% 12 Mar 2026 23 Mar 2026 $105.726 $105.270 -
WBC +3.40% Sep-28/Perp (WBCPL)
CAP NOTE 3-BBSW+3.40% PERP NON-CUM RED T-09-28
- $1,591 Result $1.23 100% 12 Mar 2026 23 Mar 2026 $105.450 $104.400 -
WBC +3.10% Sep-31/Perp (WBCPM)
CAP NOTE 3-BBSW+3.10% PERP NON-CUM RED T-09-31
- $1,876 Result $1.18 100% 12 Mar 2026 23 Mar 2026 $107.210 $106.230 -
Po Valley Energy Limited (PVE)
ORDINARY FULLY PAID
Energy $70 H F Result 0.04¢ 0% 16 Mar 2026 31 Mar 2026 $0.060 $0.062 -
WAM Income Maximiser Limited (WMX)
ORDINARY FULLY PAID
Financials $308 Result 0.55¢ 100% 16 Mar 2026 27 Mar 2026 $1.595 $1.630 -
Credit Corp Group Limited (CCP)
ORDINARY FULLY PAID
Financials $766 Result 32¢ 100% 17 Mar 2026 27 Mar 2026 $11.250 $14.160 6.04%
Supply Network Limited (SNL)
ORDINARY FULLY PAID
Consumer Discretionary $1,537 Result 36¢ 100% 18 Mar 2026 2 Apr 2026 $35.120 $36.960 1.99%
Australian Unity Bonds Series D (AYUHD)
SIMPLE BOND 3-BBSW+2.15% 15-12-26
- $207 Special Event $1.45 0% 1 Apr 2026 14 Apr 2026 $100.000 $99.810 -
Australian Unity Bonds Series E (AYUHE)
SIMPLE BOND 3-BBSW+2.50% 15-12-28
- $256 Special Event $1.54 0% 1 Apr 2026 14 Apr 2026 $100.250 $100.000 -
Ramsay CARES (RHCPA)
TRANS PREF 6-BBSW+ 4.85% PERP SUB RED T-10-10
- $278 Result $2.96 100% 2 Apr 2026 20 Apr 2026 $107.110 $106.850 -
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 Apr 2026 21 Apr 2026 $114.980 $108.278 -
TREASURY BOND 4.75% 21-04-27 SEMI (GSBG27)
TREASURY BOND 4.75% 21-04-27 SEMI
- $43,237 Special Event $2.38 0% 10 Apr 2026 21 Apr 2026 $109.740 $109.740 -
TREASURY BOND 3.25% 21-04-29 SEMI (GSBG29)
TREASURY BOND 3.25% 21-04-29 SEMI
- $39,601 Special Event $1.63 0% 10 Apr 2026 21 Apr 2026 $92.744 $93.409 -
TREASURY BOND 4.50% 21-04-33 SEMI (GSBG33)
TREASURY BOND 4.50% 21-04-33 SEMI
- $26,842 Special Event $2.25 0% 10 Apr 2026 21 Apr 2026 $100.530 $100.790 -
TREASURY BOND 3.75% 21-04-37 SEMI (GSBG37)
TREASURY BOND 3.75% 21-04-37 SEMI
- $22,204 Special Event $1.88 0% 10 Apr 2026 21 Apr 2026 $104.244 - -
TREASURY BOND 4.25% 21-10-36 SEMI (GSBS36)
TREASURY BOND 4.25% 21-10-36 SEMI
- - Special Event $2.13 0% 10 Apr 2026 21 Apr 2026 - - -
TREASURY BOND 4.75% 21-10-37 SEMI (GSBS37)
TREASURY BOND 4.75% 21-10-37 SEMI
- - Special Event $2.38 0% 10 Apr 2026 21 Apr 2026 - - -
Latitude Capital Notes (LFSPA)
CAP NOTE 3-BBSW+4.75% PERP NON-CUM RED T-10-26
- $139 Result $1.48 100% 16 Apr 2026 27 Apr 2026 $99.810 $100.550 -
TREASURY BOND 2.75% 21-11-28 SEMI (GSBU28)
TREASURY BOND 2.75% 21-11-28 SEMI
- $42,892 Special Event $1.38 0% 12 May 2026 21 May 2026 $96.821 $96.573 -
TREASURY BOND 2.75% 21-11-29 SEMI (GSBU29)
TREASURY BOND 2.75% 21-11-29 SEMI
- - Special Event $1.38 0% 12 May 2026 21 May 2026 - - -
WAM Active Limited (WAA)
ORDINARY FULLY PAID
Financials $79 Result 3.2¢ 100% 15 May 2026 28 May 2026 $1.020 $1.095 -
TREASURY BOND 1.50% 21-06-31 SEMI (GSBK31)
TREASURY BOND 1.50% 21-06-31 SEMI
- - Special Event 75¢ 0% 11 Jun 2026 22 Jun 2026 - - -
TREASURY BOND 2.75% 21-06-35 SEMI (GSBK35)
TREASURY BOND 2.75% 21-06-35 SEMI
- - Special Event $1.38 0% 11 Jun 2026 22 Jun 2026 - - -

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