| Company | Payment date | Ex-dividend date | Amount | Yield | Status | Frequency |
|---|---|---|---|---|---|---|
| April 26 | ||||||
VIF Vanguard International Fixed Interest Hedged VIF | Apr 1, 26 8 days ago | Apr 1, 26 8 days ago | AU$1.29108 | 5.21% | Declared | Quarterly |
VDBA Vanguard Diversified Balanced VDBA | Apr 1, 26 8 days ago | Apr 1, 26 8 days ago | AU$1.12456 | 3.58% | Declared | Quarterly |
VDGR Vanguard Diversified Growth VDGR | Apr 1, 26 8 days ago | Apr 1, 26 8 days ago | AU$0.87682 | 3.29% | Declared | Quarterly |
VDHG Vanguard Diversified High Growth VDHG | Apr 1, 26 8 days ago | Apr 1, 26 8 days ago | AU$0.6469 | 3.38% | Declared | Quarterly |
VAP Vanguard Australian Property Securities Index ETF VAP | Apr 1, 26 8 days ago | Apr 1, 26 8 days ago | AU$0.50505 | 3.28% | Declared | Quarterly |
VACF Vanguard Australian Corporate Fixed Interest VACF | Apr 1, 26 8 days ago | Apr 1, 26 8 days ago | AU$0.49741 | 3.96% | Declared | Quarterly |
 ARB Corporation Ltd ARB | Apr 1, 26 8 days ago | Apr 1, 26 8 days ago | AU$0.34 | 4.78% | Declared | Other |
VAF Vanguard Australian Fixed Interest ETF VAF | Apr 1, 26 8 days ago | Apr 1, 26 8 days ago | AU$0.2949 | 3.25% | Declared | Quarterly |
VGB Vanguard Australian Government Bond VGB | Apr 1, 26 8 days ago | Apr 1, 26 8 days ago | AU$0.22562 | 3.23% | Declared | Quarterly |
IFRA VanEck FTSE Global Infrastructure IFRA | Apr 1, 26 8 days ago | Apr 1, 26 8 days ago | AU$0.19 | 3.01% | Declared | Quarterly |
 Harvey Norman Holdings Ltd HVN | Apr 1, 26 8 days ago | Apr 1, 26 8 days ago | AU$0.145 | 5.91% | Declared | Semiannual |
XARO Active X Ardea Real Outcome Bond Fund (Managed Fund) ETF XARO | Apr 1, 26 8 days ago | Apr 1, 26 8 days ago | AU$0.12216 | 1.61% | Declared | Other |
QPON Betashares Australian Bank Senior Floating Rate Bond QPON | Apr 1, 26 8 days ago | Apr 1, 26 8 days ago | AU$0.09575 | 4.19% | Declared | Monthly |
 Mercury NZ Ltd MCY | Apr 1, 26 8 days ago | Mar 4, 26 1 month ago | NZ$0.08309 | 3.33% | Declared | Semiannual |
HBRD Betashares Active Australian Hybrids HBRD | Apr 1, 26 8 days ago | Apr 1, 26 8 days ago | AU$0.04729 | 5.27% | Declared | Monthly |
VGE Vanguard FTSE Emerging Markets Shares ETF VGE | Apr 1, 26 8 days ago | Apr 1, 26 8 days ago | AU$0.00132 | 2.07% | Declared | Quarterly |
 Woolworths Ltd WOW | Apr 2, 26 7 days ago | Mar 4, 26 1 month ago | AU$0.64285713 | 3.5% | Declared | Semiannual |
 Super Retail Group Ltd SUL | Apr 2, 26 7 days ago | Mar 12, 26 28 days ago | AU$0.32 | 7.29% | Declared | Semiannual |
 Evolution Mining Ltd EVN | Apr 2, 26 7 days ago | Mar 3, 26 1 month ago | AU$0.2857143 | 3.35% | Declared | Semiannual |
AUB AUB Group Ltd AUB | Apr 2, 26 7 days ago | Mar 12, 26 28 days ago | AU$0.27 | 3.82% | Declared | Semiannual |
 Treasury Wine Estates Ltd TWE | Apr 2, 26 7 days ago | - | AU$0.2 | 10.03% | Estimated | Other |
 Downer Edi Ltd DOW | Apr 2, 26 7 days ago | Mar 3, 26 1 month ago | AU$0.129 | 3.33% | Declared | Semiannual |
 AMP Ltd AMP | Apr 2, 26 7 days ago | Feb 27, 26 1 month ago | AU$0.02 | 3.05% | Declared | Semiannual |
BAP Bapcor Limited BAP | Apr 3, 26 6 days ago | - | AU$0.05796 | 14.38% | Estimated | Other |
 G8 Education Ltd GEM | Apr 3, 26 6 days ago | - | AU$0.035 | 22% | Estimated | Other |
 Corporate Travel Managment Ltd CTD | Apr 4, 26 5 days ago | - | AU$0.1 | 0.62% | Estimated | Annual |
 Coronado Global Resources Inc CRN | Apr 4, 26 5 days ago | - | AU$0.008 | 2.32% | Estimated | Annual |
RRL Regis Resources Ltd RRL | Apr 8, 26 1 day ago | Mar 12, 26 28 days ago | AU$0.15 | 2.04% | Declared | Annual |
 News Corp B DRC NWS | Apr 8, 26 1 day ago | Mar 10, 26 1 month ago | $0.1004 | 0.88% | Declared | Semiannual |
 CSL Limited CSL | Apr 9, 26 today | Mar 10, 26 1 month ago | AU$1.80983 | 3% | Declared | Semiannual |
 Atlas Arteria ALX | Apr 9, 26 today | Mar 25, 26 15 days ago | AU$0.2 | 9.35% | Declared | Semiannual |
 Qube Holdings Ltd QUB | Apr 9, 26 today | Mar 3, 26 1 month ago | AU$0.0535 | 2.21% | Declared | Semiannual |
MXT Metrics Master Income Trust Unit MXT | Apr 10, 26 in 1 day | Mar 31, 26 9 days ago | AU$0.0133 | 8.31% | Declared | Monthly 13.68% |
GCI Gryphon Capital Income Trust GCI | Apr 10, 26 in 1 day | Mar 30, 26 10 days ago | AU$0.0127 | 7.58% | Declared | Monthly 11.4% |
 Macmahon Holdings Ltd MAH | Apr 10, 26 in 1 day | Mar 19, 26 21 days ago | AU$0.0095 | 2.29% | Declared | Semiannual |
 Cochlear Ltd COH | Apr 13, 26 in 4 days | Mar 19, 26 21 days ago | AU$2.15 | 2.43% | Declared | Semiannual |
AAA Australian High Interest Cash AAA | Apr 13, 26 in 4 days | Apr 1, 26 8 days ago | AU$0.17743127 | 3.91% | Declared | Monthly |
 Chorus Ltd CNU | Apr 14, 26 in 5 days | Mar 16, 26 24 days ago | NZ$0.17263 | 4.55% | Declared | Semiannual |
 iShares Core S&P 500 AUD IVV | Apr 14, 26 in 5 days | Mar 30, 26 10 days ago | AU$0.13952 | 1.07% | Declared | Other |
 Qantas Airways Ltd QAN | Apr 15, 26 in 6 days | Mar 10, 26 1 month ago | AU$0.198 | 4.97% | Declared | Semiannual |
 Yancoal Australia Ltd YAL | Apr 15, 26 in 6 days | Mar 19, 26 21 days ago | AU$0.17428571 | 3.51% | Declared | Semiannual |
QRI Qualitas Real Estate Income Fund QRI | Apr 15, 26 in 6 days | Apr 7, 26 2 days ago | AU$0.009517 | 7.37% | Declared | Monthly 10.77% |
 Rio Tinto Ltd RIO | Apr 16, 26 in 7 days | Mar 5, 26 1 month ago | $3.6285715 | 4.69% | Declared | Semiannual |
 Bravura Solutions Ltd BVS | Apr 16, 26 in 7 days | - | AU$0.1052 | 12.24% | Estimated | Other |
 Hearts and Minds Investments Ltd HM1 | Apr 16, 26 in 7 days | Feb 25, 26 1 month ago | AU$0.095 | 6.38% | Declared | Semiannual |
 QBE Insurance Group Ltd QBE | Apr 17, 26 in 8 days | Mar 5, 26 1 month ago | AU$0.88028574 | 5.51% | Declared | Semiannual |
IAF iShares Core Composite Bond IAF | Apr 17, 26 in 8 days | - | AU$0.7400772 | 3.05% | Estimated | Quarterly |
ILC iShares S&P/ASX 20 ILC | Apr 17, 26 in 8 days | - | AU$0.38688865 | 4.68% | Estimated | Quarterly |
BILL iShares Core Cash ETF BILL | Apr 17, 26 in 8 days | - | AU$0.34183 | 3.82% | Estimated | Monthly |
IOZ Ishares Core S&P/Asx 200 IOZ | Apr 17, 26 in 8 days | - | AU$0.27696 | 3.3% | Estimated | Other |
