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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
Macmahon Holdings Limited (MAH)
ORDINARY FULLY PAID
Materials $1,433 Result 0.95¢ 100% 19 Mar 2026 10 Apr 2026 $0.665 $0.675 2.36%
PM Capital Global Opportunities Fund Limited (PGF)
ORDINARY FULLY PAID
Financials $1,521 Result 100% 19 Mar 2026 21 Apr 2026 $3.170 $3.120 -
Civmec Limited (CVL)
ORDINARY FULLY PAID
Industrials $815 Result 2.5¢ 100% 24 Mar 2026 10 Apr 2026 $1.600 $1.570 3.85%
WCM Global Growth Limited (WQG)
ORDINARY FULLY PAID
Financials $435 Result 2.16¢ 100% 25 Mar 2026 15 Apr 2026 $1.910 $1.860 -
Vita Life Sciences Limited (VLS)
ORDINARY FULLY PAID
Health Care $140 H F Result 9.5¢ 47.37% 27 Mar 2026 10 Apr 2026 $2.570 $2.600 4.23%
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 $100.050 -
Australian Unity Bonds Series E (AYUHE)
SIMPLE BOND 3-BBSW+2.50% 15-12-28
- $255 Special Event $1.54 0% 1 Apr 2026 14 Apr 2026 $99.700 $100.400 -
Ramsay CARES (RHCPA)
TRANS PREF 6-BBSW+ 4.85% PERP SUB RED T-10-10
- $279 Result $2.96 100% 2 Apr 2026 20 Apr 2026 $107.300 $107.120 -
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
- $27,125 Special Event $2.25 0% 10 Apr 2026 21 Apr 2026 $101.590 $100.850 -
TREASURY BOND 3.75% 21-04-37 SEMI (GSBG37)
TREASURY BOND 3.75% 21-04-37 SEMI
- $22,934 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 - - -
WAM Leaders Limited (WLE)
ORDINARY FULLY PAID
Financials $1,918 Result 4.8¢ 100% 15 Apr 2026 30 Apr 2026 $1.400 $1.380 -
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 $99.710 $100.470 -
MFF Capital Investments Limited (MFF)
ORDINARY FULLY PAID
Financials $2,746 Result 10¢ 100% 21 Apr 2026 13 May 2026 $4.660 $4.710 -
WAM Strategic Value Limited (WAR)
ORDINARY FULLY PAID
Financials $210 Result 3.25¢ 100% 1 May 2026 29 May 2026 $1.165 $1.135 -
Future Generation Global Limited (FGG)
ORDINARY FULLY PAID
Financials $634 H F Result 100% 11 May 2026 27 May 2026 $1.580 $1.570 -
TREASURY BOND 2.50% 21-05-30 SEMI (GSBI30)
TREASURY BOND 2.50% 21-05-30 SEMI
- - Special Event $1.25 0% 12 May 2026 21 May 2026 - - -
TREASURY BOND 2.75% 21-05-41 SEMI (GSBI41)
TREASURY BOND 2.75% 21-05-41 SEMI
- - Special Event $1.38 0% 12 May 2026 21 May 2026 - - -
TREASURY BOND 2.75% 21-11-28 SEMI (GSBU28)
TREASURY BOND 2.75% 21-11-28 SEMI
- $42,866 Special Event $1.38 0% 12 May 2026 21 May 2026 $96.763 $96.863 -
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 $80 Result 3.2¢ 100% 15 May 2026 28 May 2026 $1.035 $1.025 -

101 - 125 of 135 results

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