| Company | Payment date | Ex-dividend date | Amount | Yield | Status | Frequency |
|---|---|---|---|---|---|---|
| June 26 | ||||||
QPON Betashares Australian Bank Senior Floating Rate Bond QPON | Jun 1, 26 10 days ago | Jun 1, 26 10 days ago | AU$0.09201 | 4.09% | Declared | Monthly |
HBRD Betashares Active Australian Hybrids HBRD | Jun 1, 26 10 days ago | Jun 1, 26 10 days ago | AU$0.04483 | 5.25% | Declared | Monthly |
BILL iShares Core Cash ETF BILL | Jun 4, 26 7 days ago | Jun 4, 26 7 days ago | AU$0.35115 | 3.96% | Declared | Monthly |
 Liberty Financial Group Pty Ltd LFG | Jun 4, 26 7 days ago | Jun 4, 26 7 days ago | AU$0.075 | 9.52% | Declared | Quarterly |
WHF Whitefield Ltd WHF | Jun 5, 26 6 days ago | Jun 5, 26 6 days ago | AU$0.105 | 4.61% | Declared | Semiannual |
IFT Infratil Ltd IFT | Jun 9, 26 2 days ago | Jun 9, 26 2 days ago | NZ$0.0951 | 1.26% | Declared | Semiannual |
MXT Metrics Master Income Trust Unit MXT | Jun 9, 26 2 days ago | May 29, 26 13 days ago | AU$0.0148 | 9.37% | Declared | Monthly 8.03% |
GCI Gryphon Capital Income Trust GCI | Jun 9, 26 2 days ago | May 28, 26 14 days ago | AU$0.0137 | 7.98% | Declared | Monthly 7.03% |
AAA Australian High Interest Cash AAA | Jun 10, 26 1 day ago | Jun 1, 26 10 days ago | AU$0.1872867 | 3.94% | Declared | Monthly |
QRI Qualitas Real Estate Income Fund QRI | Jun 15, 26 in 4 days | Jun 3, 26 8 days ago | AU$0.010668 | 8.39% | Declared | Monthly 9.62% |
CRED BetaShares Australian Investment Grade Corporate Bond ETF CRED | Jun 17, 26 in 6 days | Jun 1, 26 10 days ago | AU$0.09681967 | 5.21% | Declared | Monthly |
 Resmed Inc DRC RMD | Jun 18, 26 in 7 days | May 13, 26 29 days ago | $0.08507 | 1.73% | Declared | Quarterly |
 Resimac Group Ltd RMC | Jun 23, 26 in 12 days | - | AU$0.12 | 33.93% | Estimated | Other |
KKC Kkr Credit Income Fund KKC | Jun 24, 26 in 13 days | May 28, 26 14 days ago | AU$0.0167 | 9.78% | Declared | Monthly |
 Westpac Banking Corp WBC | Jun 26, 26 in 15 days | May 8, 26 1 month ago | AU$1.1 | 6.34% | Declared | Semiannual |
FGG Future Generation Global Limited FGG | Jun 26, 26 in 15 days | Jun 11, 26 today | AU$0.03 | 4.09% | Estimated | Semiannual |
RFF Rural Funds Group RFF | Jun 27, 26 in 16 days | - | AU$0.029325 | 5.94% | Estimated | Other |
PCI Perpetual Credit Income Trust PCI | Jun 28, 26 in 17 days | - | AU$0.00596 | 6.65% | Estimated | Monthly |
CQE Charter Hall Education Trust CQE | Jun 30, 26 in 19 days | - | AU$0.043 | 6.8% | Estimated | Quarterly |
CIP Centuria Industrial Reit Unit CIP | Jun 30, 26 in 19 days | - | AU$0.042 | 5.68% | Estimated | Quarterly |
PL8 Plato Income Maximiser Ltd PL8 | Jun 30, 26 in 19 days | Jun 15, 26 in 4 days | AU$0.00785714 | 6.81% | Declared | Monthly |
 Cromwell Property Group CMW | Jun 30, 26 in 19 days | - | AU$0.0075 | 6.82% | Estimated | Quarterly |
| July 26 | ||||||
 Australia and New Zealand Banking Group Ltd ANZ | Jul 1, 26 in 20 days | May 11, 26 1 month ago | AU$0.83 | 4.84% | Declared | Semiannual |
 Macquarie Group Ltd MQG | Jul 2, 26 in 21 days | May 18, 26 24 days ago | AU$4.83 | 3.38% | Declared | Semiannual |
 National Australia Bank Ltd NAB | Jul 2, 26 in 21 days | May 7, 26 1 month ago | AU$1.2142857 | 6.75% | Declared | Semiannual |
 Fisher & Paykel Healthcare Ltd FPH | Jul 4, 26 in 23 days | - | NZ$0.22265 | 1.02% | Estimated | Other |
AFP AFT Pharmaceuticals Ltd AFP | Jul 4, 26 in 23 days | - | NZ$0.0111 | 0.28% | Estimated | Annual |
MXT Metrics Master Income Trust Unit MXT | Jul 9, 26 in 28 days | - | AU$0.0148 | 9.37% | Estimated | Monthly |
GCI Gryphon Capital Income Trust GCI | Jul 9, 26 in 28 days | - | AU$0.0137 | 7.98% | Estimated | Monthly |
 Champion Iron Ltd CIA | Jul 10, 26 in 29 days | - | AU$0.11255 | 5.45% | Estimated | Other |
IAA iShares Asia 50 AUD IAA | Jul 11, 26 in 1 month | - | AU$3.17018 | 2.09% | Estimated | Semiannual |
IVE iShares MSCI EAFE ETF (AU) IVE | Jul 11, 26 in 1 month | - | AU$2.85691 | 3.49% | Estimated | Semiannual |
IEU iSharesEurope IEU | Jul 11, 26 in 1 month | - | AU$2.0133 | 3.08% | Estimated | Other |
IOO iSharesGlobal 100 IOO | Jul 11, 26 in 1 month | - | AU$1.4478841 | 1.03% | Estimated | Semiannual |
IXJ iShares Global Healthcare ETF IXJ | Jul 11, 26 in 1 month | - | AU$1.35427 | 1.56% | Estimated | Semiannual |
IJP iShares MSCI Japan ETF (AU) IJP | Jul 11, 26 in 1 month | - | AU$0.99526 | 4.36% | Estimated | Semiannual |
IEM iShares MSCI Emerging Markets AUD IEM | Jul 11, 26 in 1 month | - | AU$0.73321426 | 1.39% | Estimated | Semiannual |
IAF iShares Core Composite Bond IAF | Jul 11, 26 in 1 month | - | AU$0.71863794 | 3.11% | Estimated | Quarterly |
STW SPDR® S&P/ASX 200 Fund STW | Jul 11, 26 in 1 month | - | AU$0.66671 | 3.59% | Estimated | Quarterly |
SFY SPDR S&P/ASX 50 SFY | Jul 11, 26 in 1 month | - | AU$0.64032 | 3.69% | Estimated | Quarterly |
IHVV iShares S&P 500 AUD Hedged IHVV | Jul 11, 26 in 1 month | - | AU$0.49543 | 0.73% | Estimated | Annual |
DJRE SPDR Dow Jones Global Real Estate DJRE | Jul 11, 26 in 1 month | - | AU$0.38213 | 2.81% | Estimated | Semiannual |
ILC iShares S&P/ASX 20 ILC | Jul 11, 26 in 1 month | - | AU$0.35765356 | 5.06% | Estimated | Quarterly |
BILL iShares Core Cash ETF BILL | Jul 11, 26 in 1 month | - | AU$0.31853 | 3.96% | Estimated | Other |
IOZ Ishares Core S&P/Asx 200 IOZ | Jul 11, 26 in 1 month | - | AU$0.28004 | 3.59% | Estimated | Other |
 iShares Core S&P 500 AUD IVV | Jul 11, 26 in 1 month | - | AU$0.17372 | 0.97% | Estimated | Other |
QRI Qualitas Real Estate Income Fund QRI | Jul 15, 26 in 1 month | - | AU$0.010668 | 8.39% | Estimated | Monthly |
VSO Vanguard MSCI Australian Small Companies VSO | Jul 16, 26 in 1 month | - | AU$3.98039 | 7.16% | Estimated | Semiannual |
 Vanguard MSCI International Shares Hedged VGAD | Jul 16, 26 in 1 month | - | AU$3.95782 | 3.66% | Estimated | Semiannual |
VHY Vanguard Australian Shares High Yield VHY | Jul 16, 26 in 1 month | - | AU$2.001765 | 6.62% | Estimated | Quarterly |
