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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
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
- $319 Result $1.33 100% 4 Dec 2024 13 Dec 2024 $106.250 $105.990 -
NAB Capital Notes 3 (NABPF)
CAP NOTE 3-BBSW+4.00% PERP NON-CUM RED T-06-26
- $1,966 Result $1.47 100% 4 Dec 2024 17 Dec 2024 $104.900 $104.900 -
NAB Capital Notes 5 (NABPH)
CAP NOTE 3-BBSW+3.50% PERP NON-CUM RED T-12-27
- $2,517 Result $1.38 100% 4 Dec 2024 17 Dec 2024 $105.510 $105.920 -
NAB Capital Notes 6 (NABPI)
CAP NOTE 3-BBSW+3.15% PERP NON-CUM RED T-12-29
- $2,125 Result $1.32 100% 4 Dec 2024 17 Dec 2024 $106.250 $106.180 -
NAB Capital Notes 7 (NABPJ)
CAP NOTE 3-BBSW+2.80% PERP NON-CUM RED T-09-30
- $1,304 Result $1.26 100% 4 Dec 2024 17 Dec 2024 $104.300 $104.900 -
NAB Capital Notes 8 (NABPK)
CAP NOTE 3-BBSW+2.60% PERP NON-CUM RED T-03-32
- $1,039 Result $1.22 100% 4 Dec 2024 17 Dec 2024 $103.880 $104.940 -
AMP Capital Notes 2 (AMPPB)
CAP NOTE 3-BBSW+4.50% PERP NON-CUM RED T-12-25
- $287 Result $2.05 20% 5 Dec 2024 16 Dec 2024 $104.510 $104.110 -
ANZ Capital Notes 5 (AN3PH)
CAP NOTE 3-BBSW+3.80% PERP NON-CUM RED T-03-25
- $950 Result $1.60 65% 5 Dec 2024 20 Dec 2024 $102.020 $102.250 -
ANZ Capital Notes 6 (AN3PI)
CAP NOTE 3-BBSW+3.00 PERP NON-CUM RED T-03-28
- $1,559 Result $1.45 65% 5 Dec 2024 20 Dec 2024 $103.900 $104.620 -
ANZ Capital Notes 7 (AN3PJ)
CAP NOTE 3-BBSW+2.70% PERP NON-CUM RED T-03-29
- $1,358 Result $1.39 65% 5 Dec 2024 20 Dec 2024 $103.700 $103.998 -
ANZ Capital Notes 8 (AN3PK)
CAP NOTE 3-BBSW+2.75% PERP NON-CUM RED T-03-30
- $1,553 Result $1.40 65% 5 Dec 2024 20 Dec 2024 $103.510 $103.600 -
ANZ Capital Notes 9 (AN3PL)
CAP NOTE 3-BBSW+2.90% PERP NON-CUM RED T-03-31
- $1,786 Result $1.43 65% 5 Dec 2024 20 Dec 2024 $105.080 $105.190 -
Australian Unity Bonds Series C (AYUHC)
SIMPLE BOND 3-BBSW+2.00% 15-12-24
- $32 Special Event $1.10 0% 5 Dec 2024 16 Dec 2024 $100.100 $100.200 -
Bendigo Capital Notes (BENPH)
CAP NOTE 3-BBSW+3.80% PERP NON-CUM RED T-06-27
- $527 Result $1.43 100% 5 Dec 2024 16 Dec 2024 $104.980 $104.990 -
PERLS X (CBAPG)
CAP NOTE 3-BBSW+3.40% PERP NON-CUM RED T-04-25
- $1,397 Result $1.36 100% 5 Dec 2024 16 Dec 2024 $102.350 $102.480 -
PERLS XII (CBAPI)
CAP NOTE 3-BBSW+3.00% PERP NON-CUM RED T-04-27
- $1,713 Result $1.29 100% 5 Dec 2024 16 Dec 2024 $103.800 $104.200 -
PERLS XIII (CBAPJ)
CAP NOTE 3-BBSW+2.75% PERP NON-CUM RED T-10-26
- $1,218 Result $1.25 100% 5 Dec 2024 16 Dec 2024 $103.230 $103.290 -
PERLS XIV (CBAPK)
CAP NOTE 3-BBSW+2.75% PERP NON-CUM RED T-06-29
- $1,823 Result $1.25 100% 5 Dec 2024 16 Dec 2024 $104.170 $104.898 -
PERLS XV (CBAPL)
CAP NOTE 3-BBSW+2.85% PERP NON-CUM RED T-06-28
- $1,845 Result $1.27 100% 5 Dec 2024 16 Dec 2024 $103.810 $104.400 -
PERLS XVI (CBAPM)
CAP NOTE 3-BBSW+3.00% PERP NON-CUM RED T-06-30
- $1,637 Result $1.29 100% 5 Dec 2024 16 Dec 2024 $105.600 $105.948 -
Macquarie Bank Capital Notes 2 (MBLPC)
CAP NOTE 3-BBSW+4.70% PERP NON-CUM RED T-12-25
- $673 Result $1.98 35% 5 Dec 2024 23 Dec 2024 $104.950 $104.800 -
Macquarie Group Capital Notes 3 (MQGPC)
CAP NOTE 3-BBSW+4.00% PERP NON-CUM RED T-12-24
- $428 Result $1.82 35% 6 Dec 2024 16 Dec 2024 $101.200 $101.420 -
Premier Investments Limited (PMV)
ORDINARY FULLY PAID
Consumer Discretionary $5,345 H F Result 70¢ 100% 10 Dec 2024 8 Jan 2025 $33.480 $33.140 3.99%
TREAS INDEXED BOND CPI+3.00% 20-09-25 QLY (GSIQ25)
TREAS INDEXED BOND CPI+3.00% 20-09-25 QLY
- $8,224 Special Event $1.12 0% 11 Dec 2024 20 Dec 2024 $136.105 $133.226 -
TREAS INDEXED BOND CPI+2.50% 20-09-30 QLY (GSIQ30)
TREAS INDEXED BOND CPI+2.50% 20-09-30 QLY
- $10,784 Special Event 91.24¢ 0% 11 Dec 2024 20 Dec 2024 $150.980 $150.690 -

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