Company | Payment date | Ex-dividend date | Amount | Yield | Status | Frequency |
---|---|---|---|---|---|---|
January 25 | ||||||
Collins Foods Ltd CKF | Jan 6, 25 16 days ago | Dec 6, 24 2 months ago | AU$0.11 | 3.68% | Declared | Semiannual |
Premier Investments Ltd PMV | Jan 8, 25 14 days ago | Dec 10, 24 1 month ago | AU$0.7 | 4.92% | Declared | Semiannual |
IAA iShares Asia 50 AUD IAA | Jan 9, 25 13 days ago | Dec 27, 24 26 days ago | AU$1.99974 | 2.24% | Declared | Semiannual |
IJP iShares MSCI Japan ETF (AU) IJP | Jan 9, 25 13 days ago | Dec 27, 24 26 days ago | AU$1.41164 | 2.03% | Declared | Semiannual |
IVE iShares MSCI EAFE ETF (AU) IVE | Jan 9, 25 13 days ago | Dec 27, 24 26 days ago | AU$1.32334 | 2.61% | Declared | Semiannual |
IXJ iShares Global Healthcare ETF IXJ | Jan 9, 25 13 days ago | Dec 27, 24 26 days ago | AU$0.78109 | 1.17% | Declared | Semiannual |
IEM iShares MSCI Emerging Markets AUD IEM | Jan 9, 25 13 days ago | Dec 27, 24 26 days ago | AU$0.61403 | 1.55% | Declared | Semiannual |
IOO iSharesGlobal 100 IOO | Jan 9, 25 13 days ago | Dec 27, 24 26 days ago | AU$0.5701 | 0.86% | Declared | Semiannual |
IEU iSharesEurope IEU | Jan 9, 25 13 days ago | Dec 27, 24 26 days ago | AU$0.46794 | 2.38% | Declared | Semiannual |
iShares Core S&P 500 AUD IVV | Jan 9, 25 13 days ago | Dec 27, 24 26 days ago | AU$0.1892 | 1.01% | Declared | Quarterly |
GCI Gryphon Capital Income Trust GCI | Jan 9, 25 13 days ago | Dec 30, 24 23 days ago | AU$0.0141 | 8.36% | Declared | Monthly |
MXT Metrics Master Income Trust Unit MXT | Jan 9, 25 13 days ago | Dec 31, 24 22 days ago | AU$0.0128 | 7.99% | Declared | Monthly |
PCI Perpetual Credit Income Trust PCI | Jan 9, 25 13 days ago | Dec 31, 24 22 days ago | AU$0.00686 | 7.66% | Declared | Monthly |
SFY SPDR S&P/ASX 50 SFY | Jan 13, 25 9 days ago | Dec 30, 24 23 days ago | AU$0.82292 | 3.91% | Declared | Quarterly |
STW SPDR® S&P/ASX 200 Fund STW | Jan 13, 25 9 days ago | Dec 30, 24 23 days ago | AU$0.77053 | 3.53% | Declared | Quarterly |
DJRE SPDR Dow Jones Global Real Estate DJRE | Jan 13, 25 9 days ago | Dec 30, 24 23 days ago | AU$0.24927 | 2.83% | Declared | Semiannual |
KKC Kkr Credit Income Fund KKC | Jan 15, 25 7 days ago | Dec 30, 24 23 days ago | AU$0.0167 | 8.53% | Declared | Monthly |
QRI Qualitas Real Estate Income Fund QRI | Jan 15, 25 7 days ago | Jan 6, 25 16 days ago | AU$0.0115 | 8.39% | Declared | Monthly |
VGE Vanguard FTSE Emerging Markets VGE | Jan 17, 25 5 days ago | Jan 2, 25 20 days ago | AU$1.46392 | 2.22% | Declared | Quarterly |
VSO Vanguard MSCI Australian Small Companies VSO | Jan 17, 25 5 days ago | Jan 2, 25 20 days ago | AU$1.38766 | 3.09% | Declared | Semiannual |
A200 BetaShares Australia 200 A200 | Jan 17, 25 5 days ago | Jan 2, 25 20 days ago | AU$1.3811 | 3.3% | Declared | Quarterly |
VAP Vanguard Australian Property Securities Index ETF VAP | Jan 17, 25 5 days ago | Jan 2, 25 20 days ago | AU$1.27093 | 4.1% | Declared | Quarterly |
VGAD Vanguard MSCI International Shares Hedged VGAD | Jan 17, 25 5 days ago | Jan 2, 25 20 days ago | AU$1.20175 | 1.11% | Declared | Annual |
VHY Vanguard Australian Shares High Yield VHY | Jan 17, 25 5 days ago | Jan 2, 25 20 days ago | AU$1.03779 | 5.78% | Declared | Quarterly |
Vanguard Australian Shares VAS | Jan 17, 25 5 days ago | Jan 2, 25 20 days ago | AU$0.9799 | 3.4% | Declared | Quarterly |
IAF iShares Core Composite Bond IAF | Jan 17, 25 5 days ago | Jan 7, 25 15 days ago | AU$0.72513 | 2.87% | Declared | Quarterly |
VGS Vanguard MSCI International Shares VGS | Jan 17, 25 5 days ago | Jan 2, 25 20 days ago | AU$0.71678 | 2.94% | Declared | Quarterly |
MVW VanEck Vectors Australian Equal Weight MVW | Jan 17, 25 5 days ago | Jan 2, 25 20 days ago | AU$0.65 | 4.15% | Declared | Semiannual |
MVA VanEck Vectors Australian Property MVA | Jan 17, 25 5 days ago | Jan 2, 25 20 days ago | AU$0.57 | 4.87% | Declared | Semiannual |
VDHG Vanguard Diversified High Growth VDHG | Jan 17, 25 5 days ago | Jan 2, 25 20 days ago | AU$0.5154 | 3.43% | Declared | Quarterly |
VACF Vanguard Australian Corporate Fixed Interest VACF | Jan 17, 25 5 days ago | Jan 2, 25 20 days ago | AU$0.50591 | 3.27% | Declared | Quarterly |
VGB Vanguard Australian Government Bond VGB | Jan 17, 25 5 days ago | Jan 2, 25 20 days ago | AU$0.42218 | 2.42% | Declared | Quarterly |
VAF Vanguard Australian Fixed Interest ETF VAF | Jan 17, 25 5 days ago | Jan 2, 25 20 days ago | AU$0.41105 | 2.67% | Declared | Quarterly |
BILL iShares Core Cash ETF BILL | Jan 17, 25 5 days ago | Jan 7, 25 15 days ago | AU$0.40384 | 4.47% | Declared | Monthly |
VDGR Vanguard Diversified Growth VDGR | Jan 17, 25 5 days ago | Jan 2, 25 20 days ago | AU$0.39342 | 2.83% | Declared | Quarterly |
VDBA Vanguard Diversified Balanced VDBA | Jan 17, 25 5 days ago | Jan 2, 25 20 days ago | AU$0.37638 | 2.4% | Declared | Quarterly |
MGOC Magellan Global Fund (Active ETF) MGOC | Jan 17, 25 5 days ago | Jan 2, 25 20 days ago | AU$0.235 | 11.36% | Declared | Other |
FAIR BetaShares Australian Sustainability Leaders FAIR | Jan 17, 25 5 days ago | Jan 2, 25 20 days ago | AU$0.23097 | 2.21% | Declared | Semiannual |
VIF Vanguard International Fixed Interest Hedged VIF | Jan 17, 25 5 days ago | Jan 2, 25 20 days ago | AU$0.20234 | 1.76% | Declared | Quarterly |
AAA Australian High Interest Cash AAA | Jan 17, 25 5 days ago | Jan 2, 25 20 days ago | AU$0.19573 | 4.47% | Declared | Monthly |
ILC iShares S&P/ASX 20 ILC | Jan 17, 25 5 days ago | Jan 7, 25 15 days ago | AU$0.19433 | 4.28% | Declared | Quarterly |
IFRA VanEck FTSE Global Infrastructure IFRA | Jan 17, 25 5 days ago | Jan 2, 25 20 days ago | AU$0.18 | 3.17% | Declared | Quarterly |
IOZ Ishares Core S&P/Asx 200 IOZ | Jan 17, 25 5 days ago | Jan 7, 25 15 days ago | AU$0.17564 | 3.27% | Declared | Quarterly |
XARO Active X Ardea Real Outcome Bond Fund (Managed Fund) ETF XARO | Jan 17, 25 5 days ago | Jan 2, 25 20 days ago | AU$0.11951 | 1.93% | Declared | Other |
QPON Betashares Australian Bank Senior Floating Rate Bond QPON | Jan 17, 25 5 days ago | Jan 2, 25 20 days ago | AU$0.11157 | 5.5% | Declared | Monthly |
CRED BetaShares Australian Investment Grade Corporate Bond ETF CRED | Jan 17, 25 5 days ago | Jan 2, 25 20 days ago | AU$0.09787 | 4.84% | Declared | Monthly |
ASIA Betashares Asia Technology Tigers ASIA | Jan 17, 25 5 days ago | Jan 2, 25 20 days ago | AU$0.05994 | 0.87% | Declared | Semiannual |
MICH Magellan Infrastructure Fund (Currency Hedged) MICH | Jan 17, 25 5 days ago | Jan 2, 25 20 days ago | AU$0.0556 | 3.95% | Declared | Semiannual |
HBRD Betashares Active Australian Hybrids HBRD | Jan 17, 25 5 days ago | Jan 2, 25 20 days ago | AU$0.0517 | 5.82% | Declared | Monthly |
ETHI BetaShares Global Sustainability Leaders ETHI | Jan 17, 25 5 days ago | Jan 2, 25 20 days ago | AU$0.04286 | 2.33% | Declared | Semiannual |
MGF Magellan Global Fund Unit MGF | Jan 17, 25 5 days ago | - | AU$0.0369 | 3.33% | Estimated | Other |
NDQ Betashares Nasdaq 100 NDQ | Jan 17, 25 5 days ago | Jan 2, 25 20 days ago | AU$0.02832 | 1.84% | Declared | Semiannual |
Bravura Solutions Ltd BVS | Jan 21, 25 1 day ago | Jan 21, 25 1 day ago | AU$0.163 | 7.71% | Declared | Annual |
CQE Charter Hall Education Trust CQE | Jan 21, 25 1 day ago | Dec 30, 24 23 days ago | AU$0.0375 | 6.02% | Declared | Quarterly |
VEU Vanguard All World Ex US Shares VEU | Jan 22, 25 today | Dec 20, 24 1 month ago | AU$1.5028 | 3.05% | Declared | Quarterly |
Vanguard US Total Market Shares Index ETF VTS | Jan 23, 25 in 1 day | Dec 23, 24 1 month ago | AU$1.51173 | 1.17% | Declared | Quarterly |
Elders Ltd ELD | Jan 24, 25 in 2 days | Dec 17, 24 1 month ago | AU$0.18 | 4.99% | Declared | Semiannual |
Ricegrowers Ltd Class B SGLLV | Jan 24, 25 in 2 days | Dec 24, 24 29 days ago | AU$0.15 | 5.58% | Declared | Semiannual |
Metcash Ltd MTS | Jan 29, 25 in 7 days | Dec 13, 24 1 month ago | AU$0.085 | 5.47% | Declared | Semiannual |
CIP Centuria Industrial Reit Unit CIP | Jan 31, 25 in 9 days | Dec 30, 24 23 days ago | AU$0.04075 | 5.58% | Declared | Quarterly |
RFF Rural Funds Group RFF | Jan 31, 25 in 9 days | Dec 30, 24 23 days ago | AU$0.02932 | 5.15% | Declared | Quarterly |
Centuria Metropolitan REIT COF | Jan 31, 25 in 9 days | Dec 30, 24 23 days ago | AU$0.02525 | 9.65% | Declared | Quarterly |
PL8 Plato Income Maximiser Ltd PL8 | Jan 31, 25 in 9 days | - | AU$0.0055 | 5.2% | Estimated | Other |
February 25 | ||||||
ARF Arena REIT ARF | Feb 6, 25 in 15 days | Dec 30, 24 23 days ago | AU$0.04563 | 4.5% | Declared | Quarterly |
HPI Hotel Property Investments Ltd HPI | Feb 7, 25 in 16 days | Dec 30, 24 23 days ago | AU$0.033 | 5.15% | Declared | Semiannual |
Incitec Pivot Ltd IPL | Feb 8, 25 in 17 days | - | AU$0.2574 | 11.88% | Estimated | Other |
MXT Metrics Master Income Trust Unit MXT | Feb 8, 25 in 17 days | - | AU$0.0155 | 8.61% | Estimated | Other |
GCI Gryphon Capital Income Trust GCI | Feb 8, 25 in 17 days | - | AU$0.015 | 9.04% | Estimated | Other |
PCI Perpetual Credit Income Trust PCI | Feb 9, 25 in 18 days | - | AU$0.00682 | 8.25% | Estimated | Other |
Charter Hall Long WALE REIT CLW | Feb 14, 25 in 23 days | Dec 30, 24 23 days ago | AU$0.0625 | 6.53% | Declared | Quarterly |
KKC Kkr Credit Income Fund KKC | Feb 14, 25 in 23 days | - | AU$0.0167 | 9.24% | Estimated | Other |
Cromwell Property Group CMW | Feb 14, 25 in 23 days | Dec 30, 24 23 days ago | AU$0.0075 | 7.5% | Declared | Quarterly |
QRI Qualitas Real Estate Income Fund QRI | Feb 15, 25 in 24 days | - | AU$0.0122 | 9.08% | Estimated | Other |
AAA Australian High Interest Cash AAA | Feb 16, 25 in 25 days | - | AU$0.19968 | 4.86% | Estimated | Other |
QPON Betashares Australian Bank Senior Floating Rate Bond QPON | Feb 16, 25 in 25 days | - | AU$0.11499 | 5.93% | Estimated | Other |
CRED BetaShares Australian Investment Grade Corporate Bond ETF CRED | Feb 16, 25 in 25 days | - | AU$0.09891 | 5.26% | Estimated | Other |
HBRD Betashares Active Australian Hybrids HBRD | Feb 16, 25 in 25 days | - | AU$0.0531 | 6.33% | Estimated | Other |
Mirrabooka Investments Ltd MIR | Feb 18, 25 in 27 days | Jan 23, 25 in 1 day | AU$0.045 | 3.9% | Estimated | Semiannual |
BILL iShares Core Cash ETF BILL | Feb 19, 25 in 28 days | - | AU$0.35826 | 4.87% | Estimated | Other |
Seven Group Holdings Ltd SVW | Feb 19, 25 in 28 days | - | AU$0.3 | 1.31% | Estimated | Semiannual |
Nickel Industries Limited NIC | Feb 19, 25 in 28 days | - | AU$0.025 | 5.85% | Estimated | Other |
Djerriwarrh Investments Ltd DJW | Feb 22, 25 in 1 month | - | AU$0.0725 | 4.77% | Estimated | Other |
GUD Holdings Ltd GUD | Feb 23, 25 in 1 month | - | AU$0.22 | 4.34% | Estimated | Semiannual |
WPR Waypoint REIT Ltd WPR | Feb 24, 25 in 1 month | Dec 30, 24 23 days ago | AU$0.0412 | 6.8% | Declared | Quarterly |
Transurban Group TCL | Feb 25, 25 in 1 month | Dec 30, 24 23 days ago | AU$0.32 | 4.67% | Declared | Semiannual |
Goodman Group GMG | Feb 25, 25 in 1 month | Dec 30, 24 23 days ago | AU$0.15 | 0.59% | Declared | Semiannual |
Australian Foundation Investment Company Ltd AFI | Feb 26, 25 in 1 month | - | AU$0.115 | 3.43% | Estimated | Other |
BWP BWP Trust BWP | Feb 26, 25 in 1 month | Dec 30, 24 23 days ago | AU$0.092 | 5.52% | Declared | Semiannual |
Homeco Daily Needs Reit HDN | Feb 26, 25 in 1 month | Dec 30, 24 23 days ago | AU$0.02125 | 7.08% | Declared | Quarterly |
Centuria Capital Ltd CNI | Feb 27, 25 in 1 month | Dec 30, 24 23 days ago | AU$0.052 | 5.56% | Declared | Semiannual |
BKI Investment Company Ltd BKI | Feb 27, 25 in 1 month | - | AU$0.0385 | 4.55% | Estimated | Other |
Charter Hall Group CHC | Feb 28, 25 in 1 month | Dec 30, 24 23 days ago | AU$0.2342 | 3.07% | Declared | Semiannual |
Dexus DXS | Feb 28, 25 in 1 month | Dec 30, 24 23 days ago | AU$0.19 | 5.85% | Declared | Semiannual |
Charter Hall Retail Reit CQR | Feb 28, 25 in 1 month | Dec 24, 24 29 days ago | AU$0.123 | 7.69% | Declared | Semiannual |
GPT Group GPT | Feb 28, 25 in 1 month | Dec 30, 24 23 days ago | AU$0.12 | 5.21% | Declared | Semiannual |
Growthpoint Properties Australia GOZ | Feb 28, 25 in 1 month | Dec 30, 24 23 days ago | AU$0.112 | 8.69% | Declared | Semiannual |
Scentre Group Ltd SCG | Feb 28, 25 in 1 month | - | AU$0.0835 | 4.62% | Estimated | Other |
Stockland Corporation Ltd SGP | Feb 28, 25 in 1 month | Dec 30, 24 23 days ago | AU$0.08 | 4.81% | Declared | Semiannual |