
| Company | Payment date | Ex-dividend date | Amount | Yield | Status | Frequency |
|---|---|---|---|---|---|---|
| September 26 | ||||||
![]() Dicker Data Ltd DDR | Sep 1, 26 16 days ago | Aug 14, 26 1 month ago | AU$0.115 | 3.17% | Declared | Quarterly |
![]() Bravura Solutions Ltd BVS | Sep 3, 26 14 days ago | Aug 24, 26 24 days ago | AU$0.15 | 8.3% | Declared | Other |
![]() GWA Group Ltd GWA | Sep 4, 26 13 days ago | Aug 20, 26 28 days ago | AU$0.085 | 8.46% | Declared | Semiannual |
Washington H Soul Pattinson&Co Ltd SOL | Sep 5, 26 12 days ago | - | AU$0.59 | 2.44% | Estimated | Other |
RF1 Regal Investment Fund RF1 | Sep 7, 26 10 days ago | Jun 30, 26 3 months ago | AU$0.1384 | 7.62% | Declared | Semiannual |
![]() Bell Financial Group Ltd BFG | Sep 8, 26 9 days ago | Aug 26, 26 22 days ago | AU$0.05 | 7.96% | Declared | Semiannual |
MXT Metrics Master Income Trust Unit MXT | Sep 8, 26 9 days ago | Aug 31, 26 17 days ago | AU$0.0146 | 9.39% | Declared | Monthly 1.39% |
GCI Gryphon Capital Income Trust GCI | Sep 8, 26 9 days ago | Aug 28, 26 20 days ago | AU$0.01366 | 8.16% | Declared | Monthly |
PCI Perpetual Credit Income Trust PCI | Sep 8, 26 9 days ago | Aug 28, 26 20 days ago | AU$0.00618 | 6.56% | Declared | Monthly |
AAA Australian High Interest Cash AAA | Sep 9, 26 8 days ago | Sep 1, 26 16 days ago | AU$0.189192 | 4.09% | Declared | Monthly |
![]() Rea Group Ltd REA | Sep 11, 26 6 days ago | Aug 27, 26 21 days ago | AU$1.73 | 1.88% | Declared | Semiannual |
![]() JB Hi-Fi Ltd JBH | Sep 11, 26 6 days ago | Aug 27, 26 21 days ago | AU$1.27 | 5.16% | Declared | Semiannual |
![]() Heartland Group Holdings Ltd HGH | Sep 11, 26 6 days ago | Aug 27, 26 21 days ago | NZ$0.02898 | 4.66% | Declared | Semiannual |
![]() Computershare Ltd. CPU | Sep 14, 26 3 days ago | Aug 18, 26 1 month ago | AU$0.65 | 3.03% | Declared | Semiannual |
AX1 Accent Group Ltd AX1 | Sep 14, 26 3 days ago | Aug 26, 26 22 days ago | AU$0.0125 | 6.62% | Declared | Semiannual |
BILL iShares Core Cash ETF BILL | Sep 15, 26 2 days ago | Sep 3, 26 14 days ago | AU$0.34002 | 4.09% | Declared | Monthly |
![]() Whitehaven Coal Ltd WHC | Sep 15, 26 2 days ago | Sep 2, 26 15 days ago | AU$0.06 | 1.19% | Declared | Semiannual |
OCL Objective Corp Ltd OCL | Sep 15, 26 2 days ago | Sep 8, 26 9 days ago | AU$0.05 | 3.03% | Declared | Semiannual |
QRI Qualitas Real Estate Income Fund QRI | Sep 15, 26 2 days ago | Sep 3, 26 14 days ago | AU$0.010668 | 8.45% | Declared | Monthly 1.9% |
![]() APA Group APA | Sep 16, 26 1 day ago | Jun 29, 26 3 months ago | AU$0.305 | 5.34% | Declared | Semiannual |
![]() Codan Ltd CDA | Sep 16, 26 1 day ago | Sep 1, 26 16 days ago | AU$0.29 | 1.08% | Declared | Semiannual |
![]() Magellan Financial Group Ltd MFG | Sep 16, 26 1 day ago | Sep 1, 26 16 days ago | AU$0.255 | 7.6% | Declared | Semiannual |
QPON Betashares Australian Bank Senior Floating Rate Bond QPON | Sep 16, 26 1 day ago | Sep 1, 26 16 days ago | AU$0.11273 | 4.3% | Declared | Monthly |
CRED BetaShares Australian Investment Grade Corporate Bond ETF CRED | Sep 16, 26 1 day ago | Sep 1, 26 16 days ago | AU$0.11253546 | 5.55% | Declared | Monthly |
![]() Lendlease Group LLC | Sep 16, 26 1 day ago | Aug 21, 26 27 days ago | AU$0.09548 | 5.69% | Declared | Semiannual |
![]() Vicinity Centres Re Ltd VCX | Sep 16, 26 1 day ago | Aug 25, 26 23 days ago | AU$0.062 | 5.19% | Declared | Semiannual |
HBRD Betashares Active Australian Hybrids HBRD | Sep 16, 26 1 day ago | Sep 1, 26 16 days ago | AU$0.04791 | 5.37% | Declared | Monthly |
![]() Sonic Healthcare Ltd SHL | Sep 17, 26 today | Sep 2, 26 15 days ago | AU$0.63 | 5.67% | Declared | Semiannual |
![]() Ansell Ltd ANN | Sep 17, 26 today | Aug 31, 26 17 days ago | AU$0.5788 | 2.31% | Declared | Semiannual |
![]() Challenger Ltd CGF | Sep 17, 26 today | Aug 25, 26 23 days ago | AU$0.175 | 3.19% | Declared | Semiannual |
![]() Jumbo Interactive Ltd JIN | Sep 17, 26 today | Sep 3, 26 14 days ago | AU$0.15 | 4.17% | Declared | Semiannual |
DBI Dalrymple Bay Infrastructure Ltd DBI | Sep 17, 26 today | Aug 28, 26 20 days ago | AU$0.0675 | 4.95% | Declared | Quarterly |
![]() Ingenia Communities Group INA | Sep 17, 26 today | Aug 28, 26 20 days ago | AU$0.048 | 2.39% | Declared | Semiannual |
![]() oOh!Media Ltd OML | Sep 17, 26 today | Aug 26, 26 22 days ago | AU$0.02 | 3.65% | Declared | Semiannual |
![]() EBOS Group Ltd EBO | Sep 18, 26 in 1 day | Aug 27, 26 21 days ago | AU$0.44813 | 5.33% | Declared | Semiannual |
![]() AP Eagers Ltd APE | Sep 18, 26 in 1 day | Sep 4, 26 13 days ago | AU$0.25 | 3.8% | Declared | Semiannual |
AUI Australian United Investment Co Ltd AUI | Sep 18, 26 in 1 day | Aug 27, 26 21 days ago | AU$0.2 | 3.12% | Declared | Semiannual |
![]() Argo Investments Ltd ARG | Sep 18, 26 in 1 day | Aug 14, 26 1 month ago | AU$0.2 | 4.23% | Declared | Semiannual |
![]() Australian Ethical Investment Ltd AEF | Sep 18, 26 in 1 day | Sep 2, 26 15 days ago | AU$0.1 | 4.46% | Declared | Semiannual |
![]() Yancoal Australia Ltd YAL | Sep 18, 26 in 1 day | Sep 2, 26 15 days ago | AU$0.1 | 4.46% | Declared | Semiannual |
CCL CUSCAL LIMITED CCL | Sep 18, 26 in 1 day | Aug 27, 26 21 days ago | AU$0.07 | 2.06% | Declared | Semiannual |
![]() Resimac Group Ltd RMC | Sep 18, 26 in 1 day | Sep 3, 26 14 days ago | AU$0.06 | 23.6% | Declared | Other |
![]() Hansen Technologies Ltd HSN | Sep 18, 26 in 1 day | Aug 24, 26 24 days ago | AU$0.05 | 3.02% | Declared | Semiannual |
CUV Clinuvel Pharmaceuticals Ltd CUV | Sep 18, 26 in 1 day | Sep 3, 26 14 days ago | AU$0.05 | 0.6% | Declared | Annual |
BLX Beacon Lighting Group Ltd BLX | Sep 18, 26 in 1 day | Sep 3, 26 14 days ago | AU$0.034 | 3.99% | Declared | Semiannual |
![]() Jupiter Mines Ltd JMS | Sep 18, 26 in 1 day | Sep 3, 26 14 days ago | AU$0.0075 | 5.2% | Declared | Semiannual |
![]() ASX Ltd ASX | Sep 21, 26 in 4 days | Aug 21, 26 27 days ago | AU$1.047 | 3.79% | Declared | Semiannual |
CIN Carlton Investments Ltd CIN | Sep 21, 26 in 4 days | Aug 31, 26 17 days ago | AU$0.73 | 3.32% | Declared | Semiannual |
![]() Liberty Financial Group Pty Ltd LFG | Sep 21, 26 in 4 days | Jun 29, 26 3 months ago | AU$0.07499 | 9.2% | Declared | Quarterly |
WHF Whitefield Ltd WHF | Sep 21, 26 in 4 days | Sep 4, 26 13 days ago | AU$0.0525 | 3.35% | Declared | Semiannual |