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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
TREAS INDEXED BOND CPI+2.50% 20-09-30 QLY (GSIQ30)
TREAS INDEXED BOND CPI+2.50% 20-09-30 QLY
- $12,413 Special Event 95.16¢ 0% 11 Jun 2026 22 Jun 2026 $156.290 $156.100 -
WBC +3.40% Mar-27/Perp (WBCPJ)
CAP NOTE 3-BBSW+3.40% PERP NON-CUM RED T-03-27
- $1,752 Result $1.36 100% 11 Jun 2026 22 Jun 2026 $101.670 $101.521 -
WBC +2.90% Sep-29/Perp (WBCPK)
CAP NOTE 3-BBSW+2.90% PERP NON-CUM RED T-09-29
- $1,808 Result $1.27 100% 11 Jun 2026 22 Jun 2026 $103.300 $102.830 -
WBC +3.40% Sep-28/Perp (WBCPL)
CAP NOTE 3-BBSW+3.40% PERP NON-CUM RED T-09-28
- $1,561 Result $1.36 100% 11 Jun 2026 22 Jun 2026 $103.450 $103.200 -
WBC +3.10% Sep-31/Perp (WBCPM)
CAP NOTE 3-BBSW+3.10% PERP NON-CUM RED T-09-31
- $1,842 Result $1.31 100% 11 Jun 2026 22 Jun 2026 $105.250 $104.900 -
WAM Active Limited (WAA)
ORDINARY FULLY PAID
Financials $146 Result 100% 17 Jun 2026 30 Jun 2026 $0.990 $0.990 -
WAM Income Maximiser Limited (WMX)
ORDINARY FULLY PAID
Financials $309 H F Result 0.62¢ 100% 17 Jun 2026 30 Jun 2026 $1.600 $1.600 -
Australian Unity Bonds Series D (AYUHD)
SIMPLE BOND 3-BBSW+2.15% 15-12-26
- $205 Special Event $1.62 0% 3 Jul 2026 14 Jul 2026 $99.150 $99.110 -
Australian Unity Bonds Series E (AYUHE)
SIMPLE BOND 3-BBSW+2.50% 15-12-28
- $256 Special Event $1.70 0% 3 Jul 2026 14 Jul 2026 $100.200 $99.200 -
Premier Investments Limited (PMV)
ORDINARY FULLY PAID
Consumer Discretionary $2,037 Result 45¢ 100% 3 Aug 2026 20 Aug 2026 $12.740 $12.660 3.86%
TREASURY BOND 4.25% 21-03-36 SEMI (GSBE36)
TREASURY BOND 4.25% 21-03-36 SEMI
- - Special Event $2.13 0% 10 Sep 2026 21 Sep 2026 - - -
TREASURY BOND 3.00% 21-03-47 SEMI (GSBE47)
TREASURY BOND 3.00% 21-03-47 SEMI
- - Special Event $1.50 0% 10 Sep 2026 21 Sep 2026 - - -
TREASURY BOND 0.50% 21-09-26 SEMI (GSBQ26)
TREASURY BOND 0.50% 21-09-26 SEMI
- - Special Event 25¢ 0% 10 Sep 2026 21 Sep 2026 - - -
Ramsay CARES (RHCPA)
TRANS PREF 6-BBSW+ 4.85% PERP SUB RED T-10-10
- $275 Result $3.36 100% 29 Sep 2026 20 Oct 2026 $105.750 $105.900 -
TREASURY BOND 4.75% 21-04-27 SEMI (GSBG27)
TREASURY BOND 4.75% 21-04-27 SEMI
- $43,237 Special Event $2.38 0% 12 Oct 2026 21 Oct 2026 $109.740 $109.740 -
TREASURY BOND 3.25% 21-04-29 SEMI (GSBG29)
TREASURY BOND 3.25% 21-04-29 SEMI
- $40,343 Special Event $1.63 0% 12 Oct 2026 21 Oct 2026 $92.744 $93.409 -
TREASURY BOND 4.50% 21-04-33 SEMI (GSBG33)
TREASURY BOND 4.50% 21-04-33 SEMI
- $26,302 Special Event $2.25 0% 12 Oct 2026 21 Oct 2026 $98.510 $98.460 -
TREASURY BOND 3.75% 21-04-37 SEMI (GSBG37)
TREASURY BOND 3.75% 21-04-37 SEMI
- $23,976 Special Event $1.88 0% 12 Oct 2026 21 Oct 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% 12 Oct 2026 21 Oct 2026 - - -
TREASURY BOND 4.75% 21-10-37 SEMI (GSBS37)
TREASURY BOND 4.75% 21-10-37 SEMI
- - Special Event $2.38 0% 12 Oct 2026 21 Oct 2026 - - -

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