Company | Payment date | Ex-dividend date | Amount | Yield | Status | Frequency |
---|---|---|---|---|---|---|
May 25 | ||||||
![]() Brickworks Ltd BKW | May 1, 25 9 days ago | Apr 8, 25 1 month ago | AU$0.25 | 2.49% | Declared | Semiannual |
![]() Harvey Norman Holdings Ltd HVN | May 1, 25 9 days ago | Apr 2, 25 1 month ago | AU$0.12 | 4.44% | Declared | Semiannual |
![]() Westpac Banking Corp WBC | May 8, 25 2 days ago | May 8, 25 2 days ago | AU$0.76 | 4.87% | Declared | Semiannual |
ARF Arena REIT ARF | May 8, 25 2 days ago | Mar 28, 25 1 month ago | AU$0.04563 | 4.65% | Declared | Quarterly |
GCI Gryphon Capital Income Trust GCI | May 8, 25 2 days ago | Apr 29, 25 11 days ago | AU$0.013 | 8.16% | Declared | Monthly |
MXT Metrics Master Income Trust Unit MXT | May 8, 25 2 days ago | Apr 30, 25 10 days ago | AU$0.0127 | 7.75% | Declared | Monthly |
PCI Perpetual Credit Income Trust PCI | May 8, 25 2 days ago | Apr 30, 25 10 days ago | AU$0.00684 | 7.66% | Declared | Monthly |
HLS Healius Ltd HLS | May 9, 25 1 day ago | May 9, 25 1 day ago | AU$0.413 | 35.76% | Declared | Annual |
LNK Link Administration Hldg Ltd LNK | May 13, 25 in 3 days | - | AU$0.04 | 1.78% | Estimated | Annual |
Washington H Soul Pattinson&Co Ltd SOL | May 14, 25 in 4 days | Apr 15, 25 25 days ago | AU$0.44 | 2.65% | Declared | Semiannual |
![]() MFF Capital Investments Ltd MFF | May 14, 25 in 4 days | Apr 22, 25 18 days ago | AU$0.08 | 3.66% | Declared | Semiannual |
KKC Kkr Credit Income Fund KKC | May 14, 25 in 4 days | Apr 29, 25 11 days ago | AU$0.0167 | 8.91% | Declared | Monthly |
![]() Charter Hall Long WALE REIT CLW | May 15, 25 in 5 days | Mar 28, 25 1 month ago | AU$0.0625 | 6.28% | Declared | Quarterly |
QRI Qualitas Real Estate Income Fund QRI | May 15, 25 in 5 days | May 5, 25 5 days ago | AU$0.01 | 8.24% | Declared | Monthly |
AOF Australian Unity Office Fund AOF | May 16, 25 in 6 days | Apr 29, 25 11 days ago | AU$0.4 | 151.34% | Declared | Quarterly |
BILL iShares Core Cash ETF BILL | May 16, 25 in 6 days | May 6, 25 4 days ago | AU$0.32099 | 4.36% | Declared | Monthly |
AAA Australian High Interest Cash AAA | May 16, 25 in 6 days | May 1, 25 9 days ago | AU$0.17228 | 4.39% | Declared | Monthly |
QPON Betashares Australian Bank Senior Floating Rate Bond QPON | May 16, 25 in 6 days | May 1, 25 9 days ago | AU$0.10421 | 5.35% | Declared | Monthly |
CRED BetaShares Australian Investment Grade Corporate Bond ETF CRED | May 16, 25 in 6 days | May 1, 25 9 days ago | AU$0.09318 | 4.79% | Declared | Monthly |
HBRD Betashares Active Australian Hybrids HBRD | May 16, 25 in 6 days | May 1, 25 9 days ago | AU$0.04554 | 5.75% | Declared | Monthly |
![]() Cromwell Property Group CMW | May 16, 25 in 6 days | Mar 28, 25 1 month ago | AU$0.0075 | 7.89% | Declared | Quarterly |
![]() Future Generation Australia Limited FGX | May 21, 25 in 11 days | May 8, 25 2 days ago | AU$0.035 | 5.79% | Declared | Semiannual |
![]() Homeco Daily Needs Reit HDN | May 22, 25 in 12 days | Mar 28, 25 1 month ago | AU$0.02125 | 6.5% | Declared | Quarterly |
![]() Bank Of Queensland Ltd. BOQ | May 23, 25 in 13 days | Apr 30, 25 10 days ago | AU$0.18 | 4.63% | Declared | Semiannual |
FGG Future Generation Global Limited FGG | May 23, 25 in 13 days | May 12, 25 in 2 days | AU$0.037 | 5.07% | Estimated | Semiannual |
OMH OM Holdings Ltd OMH | May 23, 25 in 13 days | May 1, 25 9 days ago | AU$0.004 | 1.29% | Declared | Annual |
![]() Unibail Rodamco Westfield URW | May 30, 25 in 20 days | - | €0.147 | 4.02% | Estimated | Annual |
WGB WAM Global Ltd WGB | May 30, 25 in 20 days | May 19, 25 in 9 days | AU$0.065 | 5.2% | Estimated | Semiannual |
SLF SPDR S&P/ASX 200 Listed Property SLF | May 30, 25 in 20 days | Mar 28, 25 1 month ago | AU$0.04108 | 2.66% | Declared | Quarterly |
![]() Autosports Group Ltd ASG | May 30, 25 in 20 days | May 15, 25 in 5 days | AU$0.035 | 5.04% | Estimated | Semiannual |
PL8 Plato Income Maximiser Ltd PL8 | May 31, 25 in 21 days | - | AU$0.0055 | 5.14% | Estimated | Other |
June 25 | ||||||
![]() Dicker Data Ltd DDR | Jun 3, 25 in 24 days | - | AU$0.11 | 5.09% | Estimated | Other |
![]() United Overseas Australia Ltd UOS | Jun 6, 25 in 27 days | May 15, 25 in 5 days | RM0.02 | 1.58% | Estimated | Semiannual |
![]() Amcor PLC AMC | Jun 10, 25 in 1 month | May 21, 25 in 11 days | Fr0.1997 | 10.3% | Estimated | Quarterly |
WPR Waypoint REIT Ltd WPR | Jun 10, 25 in 1 month | Mar 28, 25 1 month ago | AU$0.0412 | 6.17% | Declared | Quarterly |
GCI Gryphon Capital Income Trust GCI | Jun 11, 25 in 1 month | - | AU$0.0149 | 8.79% | Estimated | Other |
MXT Metrics Master Income Trust Unit MXT | Jun 11, 25 in 1 month | - | AU$0.0135 | 8.37% | Estimated | Other |
![]() Resmed Inc DRC RMD | Jun 12, 25 in 1 month | May 7, 25 3 days ago | $0.08276 | 1.35% | Declared | Quarterly |
PCI Perpetual Credit Income Trust PCI | Jun 12, 25 in 1 month | - | AU$0.00731 | 8.25% | Estimated | Other |
WHF Whitefield Ltd WHF | Jun 13, 25 in 1 month | - | AU$0.1025 | 3.72% | Estimated | Other |
DBI Dalrymple Bay Infrastructure Ltd DBI | Jun 13, 25 in 1 month | - | AU$0.05375 | 5.25% | Estimated | Other |
![]() Technology One Ltd TNE | Jun 14, 25 in 1 month | - | AU$0.0508 | 0.7% | Estimated | Other |
![]() Nufarm Ltd NUF | Jun 14, 25 in 1 month | - | AU$0.04 | 1.02% | Estimated | Annual |
KKC Kkr Credit Income Fund KKC | Jun 17, 25 in 1 month | - | AU$0.0167 | 8.91% | Estimated | Other |
QRI Qualitas Real Estate Income Fund QRI | Jun 17, 25 in 1 month | - | AU$0.0117 | 8.24% | Estimated | Other |
BILL iShares Core Cash ETF BILL | Jun 18, 25 in 1 month | - | AU$0.36397 | 4.36% | Estimated | Other |
AAA Australian High Interest Cash AAA | Jun 19, 25 in 1 month | - | AU$0.18845 | 4.39% | Estimated | Other |
QPON Betashares Australian Bank Senior Floating Rate Bond QPON | Jun 19, 25 in 1 month | - | AU$0.16071 | 5.35% | Estimated | Other |
CRED BetaShares Australian Investment Grade Corporate Bond ETF CRED | Jun 19, 25 in 1 month | - | AU$0.09403 | 4.79% | Estimated | Other |
HBRD Betashares Active Australian Hybrids HBRD | Jun 19, 25 in 1 month | - | AU$0.04981 | 5.75% | Estimated | Other |
MGOC Magellan Global Fund (Active ETF) MGOC | Jun 25, 25 in 2 months | - | AU$0.03037 | 19.32% | Estimated | Other |
![]() Elders Ltd ELD | Jun 26, 25 in 2 months | - | AU$0.17725 | 5.55% | Estimated | Other |
PL8 Plato Income Maximiser Ltd PL8 | Jun 28, 25 in 2 months | - | AU$0.0055 | 5.14% | Estimated | Other |
July 25 | ||||||
![]() Australia and New Zealand Banking Group Ltd ANZ | Jul 1, 25 in 2 months | - | AU$0.83 | 5.73% | Estimated | Other |
![]() CSR Ltd CSR | Jul 1, 25 in 2 months | - | AU$0.12 | 1.34% | Estimated | Annual |
![]() Macquarie Group Ltd MQG | Jul 2, 25 in 2 months | - | AU$3.85 | 3.17% | Estimated | Other |
![]() Aristocrat Leisure Ltd ALL | Jul 2, 25 in 2 months | - | AU$0.36 | 1.17% | Estimated | Other |
![]() ALS Ltd ALQ | Jul 2, 25 in 2 months | - | AU$0.196 | 2.15% | Estimated | Other |
![]() National Australia Bank Ltd NAB | Jul 3, 25 in 2 months | - | AU$0.84 | 4.63% | Estimated | Other |
![]() Orica Ltd ORI | Jul 3, 25 in 2 months | - | AU$0.19 | 2.57% | Estimated | Other |
![]() Champion Iron Ltd CIA | Jul 3, 25 in 2 months | - | AU$0.10949 | 4.74% | Estimated | Other |
![]() Incitec Pivot Ltd IPL | Jul 4, 25 in 2 months | - | AU$0.043 | 4.09% | Estimated | Other |
AFP AFT Pharmaceuticals Ltd AFP | Jul 4, 25 in 2 months | - | NZ$0.00984 | 0.37% | Estimated | Annual |
GCI Gryphon Capital Income Trust GCI | Jul 8, 25 in 2 months | - | AU$0.0139 | 8.79% | Estimated | Other |
MXT Metrics Master Income Trust Unit MXT | Jul 8, 25 in 2 months | - | AU$0.0133 | 8.37% | Estimated | Other |
![]() Fisher & Paykel Healthcare Ltd FPH | Jul 10, 25 in 2 months | - | NZ$0.21374 | 1.05% | Estimated | Other |
IVE iShares MSCI EAFE ETF (AU) IVE | Jul 11, 25 in 2 months | - | AU$1.92588 | 2.44% | Estimated | Other |
IEU iSharesEurope IEU | Jul 11, 25 in 2 months | - | AU$1.60692 | 2.19% | Estimated | Other |
IXJ iShares Global Healthcare ETF IXJ | Jul 11, 25 in 2 months | - | AU$0.86708 | 1.24% | Estimated | Other |
IOO iSharesGlobal 100 IOO | Jul 11, 25 in 2 months | - | AU$0.82445 | 0.92% | Estimated | Other |
IJP iShares MSCI Japan ETF (AU) IJP | Jul 11, 25 in 2 months | - | AU$0.77113 | 1.94% | Estimated | Other |
IAF iShares Core Composite Bond IAF | Jul 11, 25 in 2 months | - | AU$0.64979 | 2.83% | Estimated | Other |
IHVV iShares S&P 500 AUD Hedged IHVV | Jul 11, 25 in 2 months | - | AU$0.49831 | 0.96% | Estimated | Annual |
IAA iShares Asia 50 AUD IAA | Jul 11, 25 in 2 months | - | AU$0.48839 | 2.15% | Estimated | Other |
IEM iShares MSCI Emerging Markets AUD IEM | Jul 11, 25 in 2 months | - | AU$0.44431 | 1.5% | Estimated | Other |
ILC iShares S&P/ASX 20 ILC | Jul 11, 25 in 2 months | - | AU$0.32573 | 4.23% | Estimated | Other |
BILL iShares Core Cash ETF BILL | Jul 11, 25 in 2 months | - | AU$0.32197 | 4.36% | Estimated | Other |
IOZ Ishares Core S&P/Asx 200 IOZ | Jul 11, 25 in 2 months | - | AU$0.14381 | 3.22% | Estimated | Other |
![]() iShares Core S&P 500 AUD IVV | Jul 11, 25 in 2 months | - | AU$0.14 | 1.13% | Estimated | Other |
SFY SPDR S&P/ASX 50 SFY | Jul 12, 25 in 2 months | - | AU$0.6154 | 3.78% | Estimated | Other |
STW SPDR® S&P/ASX 200 Fund STW | Jul 12, 25 in 2 months | - | AU$0.50155 | 3.37% | Estimated | Other |
DJRE SPDR Dow Jones Global Real Estate DJRE | Jul 12, 25 in 2 months | - | AU$0.36707 | 2.85% | Estimated | Other |
KKC Kkr Credit Income Fund KKC | Jul 15, 25 in 2 months | - | AU$0.0167 | 8.91% | Estimated | Other |
PCI Perpetual Credit Income Trust PCI | Jul 15, 25 in 2 months | - | AU$0.01408 | 8.25% | Estimated | Other |
QRI Qualitas Real Estate Income Fund QRI | Jul 15, 25 in 2 months | - | AU$0.0117 | 8.24% | Estimated | Other |
VGS Vanguard MSCI International Shares VGS | Jul 16, 25 in 2 months | - | AU$2.18127 | 3.47% | Estimated | Other |
VAP Vanguard Australian Property Securities Index ETF VAP | Jul 16, 25 in 2 months | - | AU$1.80697 | 4.47% | Estimated | Other |
VHY Vanguard Australian Shares High Yield VHY | Jul 16, 25 in 2 months | - | AU$1.14352 | 7.79% | Estimated | Other |
VDHG Vanguard Diversified High Growth VDHG | Jul 16, 25 in 2 months | - | AU$1.055 | 4.28% | Estimated | Other |
NDQ Betashares Nasdaq 100 NDQ | Jul 16, 25 in 2 months | - | AU$0.91685 | 2.02% | Estimated | Other |
A200 BetaShares Australia 200 A200 | Jul 16, 25 in 2 months | - | AU$0.8972 | 3.21% | Estimated | Other |
VSO Vanguard MSCI Australian Small Companies VSO | Jul 16, 25 in 2 months | - | AU$0.76186 | 3.07% | Estimated | Other |
VDGR Vanguard Diversified Growth VDGR | Jul 16, 25 in 2 months | - | AU$0.74611 | 3.29% | Estimated | Other |
![]() Vanguard Australian Shares VAS | Jul 16, 25 in 2 months | - | AU$0.67211 | 3.35% | Estimated | Other |
VDBA Vanguard Diversified Balanced VDBA | Jul 16, 25 in 2 months | - | AU$0.57252 | 3.08% | Estimated | Other |
VACF Vanguard Australian Corporate Fixed Interest VACF | Jul 16, 25 in 2 months | - | AU$0.44667 | 3.39% | Estimated | Other |
VGB Vanguard Australian Government Bond VGB | Jul 16, 25 in 2 months | - | AU$0.44247 | 2.65% | Estimated | Other |