
| Company | Payment date | Ex-dividend date | Amount | Yield | Status | Frequency |
|---|---|---|---|---|---|---|
| April 26 | ||||||
VIF Vanguard International Fixed Interest Hedged VIF | Apr 1, 26 28 days ago | Apr 1, 26 28 days ago | AU$1.29108 | 5.23% | Declared | Quarterly |
VDBA Vanguard Diversified Balanced VDBA | Apr 1, 26 28 days ago | Apr 1, 26 28 days ago | AU$1.12456 | 3.58% | Declared | Quarterly |
VDGR Vanguard Diversified Growth VDGR | Apr 1, 26 28 days ago | Apr 1, 26 28 days ago | AU$0.87682 | 3.28% | Declared | Quarterly |
VDHG Vanguard Diversified High Growth VDHG | Apr 1, 26 28 days ago | Apr 1, 26 28 days ago | AU$0.6469 | 3.37% | Declared | Quarterly |
VAP Vanguard Australian Property Securities Index ETF VAP | Apr 1, 26 28 days ago | Apr 1, 26 28 days ago | AU$0.50505 | 3.19% | Declared | Quarterly |
VACF Vanguard Australian Corporate Fixed Interest VACF | Apr 1, 26 28 days ago | Apr 1, 26 28 days ago | AU$0.49741 | 3.96% | Declared | Quarterly |
![]() ARB Corporation Ltd ARB | Apr 1, 26 28 days ago | Apr 1, 26 28 days ago | AU$0.34 | 5.34% | Declared | Other |
VAF Vanguard Australian Fixed Interest ETF VAF | Apr 1, 26 28 days ago | Apr 1, 26 28 days ago | AU$0.2949 | 3.27% | Declared | Quarterly |
VGB Vanguard Australian Government Bond VGB | Apr 1, 26 28 days ago | Apr 1, 26 28 days ago | AU$0.22562 | 3.24% | Declared | Quarterly |
IFRA VanEck FTSE Global Infrastructure IFRA | Apr 1, 26 28 days ago | Apr 1, 26 28 days ago | AU$0.19 | 3.04% | Declared | Quarterly |
![]() Harvey Norman Holdings Ltd HVN | Apr 1, 26 28 days ago | Apr 1, 26 28 days ago | AU$0.145 | 6.47% | Declared | Semiannual |
XARO Active X Ardea Real Outcome Bond Fund (Managed Fund) ETF XARO | Apr 1, 26 28 days ago | Apr 1, 26 28 days ago | AU$0.12264 | 1.6% | Declared | Other |
QPON Betashares Australian Bank Senior Floating Rate Bond QPON | Apr 1, 26 28 days ago | Apr 1, 26 28 days ago | AU$0.09575 | 4.17% | Declared | Monthly |
![]() Mercury NZ Ltd MCY | Apr 1, 26 28 days ago | Mar 4, 26 2 months ago | NZ$0.08309 | 3.14% | Declared | Semiannual |
HBRD Betashares Active Australian Hybrids HBRD | Apr 1, 26 28 days ago | Apr 1, 26 28 days ago | AU$0.04729 | 5.24% | Declared | Monthly |
VGE Vanguard FTSE Emerging Markets Shares ETF VGE | Apr 1, 26 28 days ago | Apr 1, 26 28 days ago | AU$0.00132 | 2.04% | Declared | Quarterly |
![]() Woolworths Ltd WOW | Apr 2, 26 27 days ago | Mar 4, 26 2 months ago | AU$0.64285713 | 3.42% | Declared | Semiannual |
![]() Ampol Ltd ALD | Apr 2, 26 27 days ago | Mar 6, 26 2 months ago | AU$0.6 | 2.91% | Declared | Semiannual |
![]() Super Retail Group Ltd SUL | Apr 2, 26 27 days ago | Mar 12, 26 2 months ago | AU$0.32 | 7.97% | Declared | Semiannual |
![]() Evolution Mining Ltd EVN | Apr 2, 26 27 days ago | Mar 3, 26 2 months ago | AU$0.2857143 | 3.75% | Declared | Semiannual |
AUB AUB Group Ltd AUB | Apr 2, 26 27 days ago | Mar 12, 26 2 months ago | AU$0.27 | 3.71% | Declared | Semiannual |
![]() Downer Edi Ltd DOW | Apr 2, 26 27 days ago | Mar 3, 26 2 months ago | AU$0.129 | 3.68% | Declared | Semiannual |
![]() TPG Telecom Ltd TPG | Apr 2, 26 27 days ago | Mar 5, 26 2 months ago | AU$0.09 | 41.53% | Declared | Other |
![]() AMP Ltd AMP | Apr 2, 26 27 days ago | Feb 27, 26 2 months ago | AU$0.02 | 2.81% | Declared | Semiannual |
RRL Regis Resources Ltd RRL | Apr 8, 26 21 days ago | Mar 12, 26 2 months ago | AU$0.15 | 2.08% | Declared | Annual |
![]() News Corp B DRC NWS | Apr 8, 26 21 days ago | Mar 10, 26 2 months ago | $0.1004 | 0.84% | Declared | Semiannual |
![]() CSL Limited CSL | Apr 9, 26 20 days ago | Mar 10, 26 2 months ago | AU$1.80983 | 3.34% | Declared | Semiannual |
BILL iShares Core Cash ETF BILL | Apr 9, 26 20 days ago | Apr 9, 26 20 days ago | AU$0.41479 | 3.9% | Declared | Monthly |
IOZ Ishares Core S&P/Asx 200 IOZ | Apr 9, 26 20 days ago | Apr 9, 26 20 days ago | AU$0.32528 | 3.58% | Declared | Other |
![]() Atlas Arteria ALX | Apr 9, 26 20 days ago | Mar 25, 26 1 month ago | AU$0.2 | 8.26% | Declared | Semiannual |
![]() Qube Holdings Ltd QUB | Apr 9, 26 20 days ago | Mar 3, 26 2 months ago | AU$0.0535 | 2.2% | Declared | Semiannual |
![]() WiseTech Global Limited WTC | Apr 10, 26 19 days ago | Mar 13, 26 2 months ago | AU$0.13863687 | 0.73% | Declared | Semiannual |
MXT Metrics Master Income Trust Unit MXT | Apr 10, 26 19 days ago | Mar 31, 26 29 days ago | AU$0.0133 | 8.12% | Declared | Monthly 13.68% |
GCI Gryphon Capital Income Trust GCI | Apr 10, 26 19 days ago | Mar 30, 26 1 month ago | AU$0.0127 | 7.51% | Declared | Monthly 11.4% |
![]() Macmahon Holdings Ltd MAH | Apr 10, 26 19 days ago | Mar 19, 26 1 month ago | AU$0.0095 | 2.56% | Declared | Semiannual |
![]() Cochlear Ltd COH | Apr 13, 26 16 days ago | Mar 19, 26 1 month ago | AU$2.15 | 4.71% | Declared | Semiannual |
![]() CAR Group Ltd CAR | Apr 13, 26 16 days ago | Mar 13, 26 2 months ago | AU$0.425 | 3.36% | Declared | Semiannual |
AAA Australian High Interest Cash AAA | Apr 13, 26 16 days ago | Apr 1, 26 28 days ago | AU$0.17743127 | 3.9% | Declared | Monthly |
WGB WAM Global Ltd WGB | Apr 13, 26 16 days ago | Apr 13, 26 16 days ago | AU$0.066 | 9.25% | Declared | Other |
![]() Chorus Ltd CNU | Apr 14, 26 15 days ago | Mar 16, 26 1 month ago | NZ$0.17263 | 4.45% | Declared | Semiannual |
![]() iShares Core S&P 500 AUD IVV | Apr 14, 26 15 days ago | Mar 30, 26 1 month ago | AU$0.13952 | 1.03% | Declared | Other |
![]() Qantas Airways Ltd QAN | Apr 15, 26 14 days ago | Mar 10, 26 2 months ago | AU$0.198 | 5.52% | Declared | Semiannual |
![]() Yancoal Australia Ltd YAL | Apr 15, 26 14 days ago | Mar 19, 26 1 month ago | AU$0.17428571 | 3.53% | Declared | Semiannual |
QRI Qualitas Real Estate Income Fund QRI | Apr 15, 26 14 days ago | Apr 7, 26 22 days ago | AU$0.009846 | 7.57% | Declared | Monthly 14.59% |
![]() Rio Tinto Ltd RIO | Apr 16, 26 13 days ago | Mar 5, 26 2 months ago | AU$5.2439795 | 4.99% | Declared | Semiannual |
![]() Bravura Solutions Ltd BVS | Apr 16, 26 13 days ago | - | AU$0.1052 | 12.42% | Estimated | Other |
![]() Hearts and Minds Investments Ltd HM1 | Apr 16, 26 13 days ago | Feb 25, 26 2 months ago | AU$0.095 | 6.4% | Declared | Semiannual |
![]() QBE Insurance Group Ltd QBE | Apr 17, 26 12 days ago | Mar 5, 26 2 months ago | AU$0.88028574 | 5.48% | Declared | Semiannual |
IAF iShares Core Composite Bond IAF | Apr 17, 26 12 days ago | - | AU$0.7400772 | 3.08% | Estimated | Quarterly |
ILC iShares S&P/ASX 20 ILC | Apr 17, 26 12 days ago | - | AU$0.38688865 | 4.85% | Estimated | Quarterly |