Company | Payment date | Ex-dividend date | Amount | Yield | Status | Frequency |
---|---|---|---|---|---|---|
December 24 | ||||||
Dicker Data Ltd DDR | Dec 2, 24 20 days ago | Nov 14, 24 1 month ago | AU$0.11 | 5.82% | Declared | Quarterly |
AOF Australian Unity Office Fund AOF | Dec 6, 24 16 days ago | Nov 21, 24 1 month ago | AU$0.09 | 14.84% | Declared | Quarterly |
CSR Ltd CSR | Dec 7, 24 15 days ago | - | AU$0.15 | 3.01% | Estimated | Other |
GCI Gryphon Capital Income Trust GCI | Dec 9, 24 13 days ago | Nov 28, 24 24 days ago | AU$0.0134 | 8.39% | Declared | Monthly |
MXT Metrics Master Income Trust Unit MXT | Dec 9, 24 13 days ago | Nov 29, 24 23 days ago | AU$0.0126 | 7.91% | Declared | Monthly |
PCI Perpetual Credit Income Trust PCI | Dec 9, 24 13 days ago | Nov 28, 24 24 days ago | AU$0.00686 | 7.62% | Declared | Monthly |
IFT Infratil Ltd IFT | Dec 10, 24 12 days ago | Oct 29, 24 2 months ago | NZ$0.0725 | 1.45% | Declared | Other |
IFT Infratil Ltd IFT | Dec 10, 24 12 days ago | Nov 20, 24 1 month ago | NZ$0.05536 | 2.57% | Estimated | Other |
Amcor PLC AMC | Dec 11, 24 11 days ago | Nov 20, 24 1 month ago | Fr0.1919 | 9.08% | Declared | Quarterly |
Graincorp Ltd GNC | Dec 12, 24 10 days ago | Nov 27, 24 25 days ago | AU$0.24 | 6.46% | Declared | Semiannual |
Resmed Inc DRC RMD | Dec 12, 24 10 days ago | Nov 6, 24 2 months ago | $0.053 | 0.88% | Declared | Quarterly |
Technology One Ltd TNE | Dec 13, 24 9 days ago | Nov 28, 24 24 days ago | AU$0.1737 | 0.75% | Declared | Semiannual |
WHF Whitefield Ltd WHF | Dec 13, 24 9 days ago | Nov 27, 24 25 days ago | AU$0.105 | 3.76% | Declared | Semiannual |
Liberty Financial Group Pty Ltd LFG | Dec 13, 24 9 days ago | Nov 28, 24 24 days ago | AU$0.05 | 5.56% | Declared | Semiannual |
KKC Kkr Credit Income Fund KKC | Dec 13, 24 9 days ago | Nov 28, 24 24 days ago | AU$0.0167 | 8.56% | Declared | Monthly |
Nufarm Ltd NUF | Dec 15, 24 7 days ago | - | AU$0.05 | 2.51% | Estimated | Other |
National Australia Bank Ltd NAB | Dec 16, 24 6 days ago | Nov 12, 24 1 month ago | AU$0.85 | 4.65% | Declared | Semiannual |
QRI Qualitas Real Estate Income Fund QRI | Dec 16, 24 6 days ago | Dec 4, 24 18 days ago | AU$0.0114 | 8.43% | Declared | Monthly |
Macquarie Group Ltd MQG | Dec 17, 24 5 days ago | Nov 11, 24 1 month ago | AU$2.6 | 2.95% | Declared | Semiannual |
BILL iShares Core Cash ETF BILL | Dec 17, 24 5 days ago | Dec 5, 24 17 days ago | AU$0.34091 | 4.46% | Declared | Monthly |
AAA Australian High Interest Cash AAA | Dec 17, 24 5 days ago | Dec 2, 24 20 days ago | AU$0.17726 | 4.43% | Declared | Monthly |
QPON Betashares Australian Bank Senior Floating Rate Bond QPON | Dec 17, 24 5 days ago | Dec 2, 24 20 days ago | AU$0.10129 | 5.46% | Declared | Monthly |
CRED BetaShares Australian Investment Grade Corporate Bond ETF CRED | Dec 17, 24 5 days ago | Dec 2, 24 20 days ago | AU$0.08895 | 4.8% | Declared | Monthly |
HBRD Betashares Active Australian Hybrids HBRD | Dec 17, 24 5 days ago | Dec 2, 24 20 days ago | AU$0.04632 | 5.76% | Declared | Monthly |
Fisher & Paykel Healthcare Ltd FPH | Dec 18, 24 4 days ago | Dec 5, 24 17 days ago | NZ$0.1678 | 1.01% | Declared | Semiannual |
Incitec Pivot Ltd IPL | Dec 18, 24 4 days ago | Dec 3, 24 19 days ago | AU$0.063 | 12.36% | Declared | Semiannual |
Westpac Banking Corp WBC | Dec 19, 24 3 days ago | Nov 7, 24 2 months ago | AU$0.76 | 5.24% | Declared | Semiannual |
ALS Ltd ALQ | Dec 19, 24 3 days ago | Nov 27, 24 25 days ago | AU$0.189 | 2.52% | Declared | Semiannual |
Australia and New Zealand Banking Group Ltd ANZ | Dec 20, 24 2 days ago | Nov 13, 24 1 month ago | AU$0.83 | 5.94% | Declared | Semiannual |
Aristocrat Leisure Ltd ALL | Dec 20, 24 2 days ago | Nov 29, 24 23 days ago | AU$0.42 | 1.15% | Declared | Semiannual |
DBI Dalrymple Bay Infrastructure Ltd DBI | Dec 20, 24 2 days ago | Dec 3, 24 19 days ago | AU$0.05625 | 6.14% | Declared | Quarterly |
Orica Ltd ORI | Dec 23, 24 in 1 day | Nov 22, 24 1 month ago | AU$0.28 | 2.8% | Declared | Semiannual |
RBD Restaurant Brands New Zealand Limited RBD | Dec 23, 24 in 1 day | Dec 11, 24 11 days ago | NZ$0.18 | 4.93% | Declared | Annual |
Platinum Asset Management Ltd PTM | Dec 31, 24 in 9 days | Dec 12, 24 10 days ago | AU$0.2 | 46.88% | Declared | Other |
PL8 Plato Income Maximiser Ltd PL8 | Dec 31, 24 in 9 days | Dec 16, 24 6 days ago | AU$0.0055 | 5.34% | Declared | Monthly |
January 25 | ||||||
Collins Foods Ltd CKF | Jan 6, 25 in 15 days | Dec 6, 24 16 days ago | AU$0.11 | 3.68% | Declared | Semiannual |
Premier Investments Ltd PMV | Jan 8, 25 in 17 days | Dec 10, 24 12 days ago | AU$0.7 | 6% | Declared | Other |
MXT Metrics Master Income Trust Unit MXT | Jan 9, 25 in 18 days | - | AU$0.0152 | 8.51% | Estimated | Other |
GCI Gryphon Capital Income Trust GCI | Jan 9, 25 in 18 days | - | AU$0.01493 | 9.05% | Estimated | Other |
PCI Perpetual Credit Income Trust PCI | Jan 10, 25 in 19 days | - | AU$0.00681 | 8.21% | Estimated | Other |
SFY SPDR S&P/ASX 50 SFY | Jan 11, 25 in 20 days | - | AU$0.57232 | 3.7% | Estimated | Other |
STW SPDR® S&P/ASX 200 Fund STW | Jan 11, 25 in 20 days | - | AU$0.54805 | 3.35% | Estimated | Other |
DJRE SPDR Dow Jones Global Real Estate DJRE | Jan 11, 25 in 20 days | - | AU$0.23239 | 2.79% | Estimated | Other |
IAA iShares Asia 50 AUD IAA | Jan 12, 25 in 21 days | - | AU$1.23724 | 1.56% | Estimated | Other |
IVE iShares MSCI EAFE ETF (AU) IVE | Jan 12, 25 in 21 days | - | AU$1.13036 | 2.53% | Estimated | Other |
IJP iShares MSCI Japan ETF (AU) IJP | Jan 12, 25 in 21 days | - | AU$0.95171 | 1.61% | Estimated | Other |
IEM iShares MSCI Emerging Markets AUD IEM | Jan 12, 25 in 21 days | - | AU$0.74236 | 1.73% | Estimated | Other |
IXJ iShares Global Healthcare ETF IXJ | Jan 12, 25 in 21 days | - | AU$0.71918 | 1.16% | Estimated | Other |
IOO iSharesGlobal 100 IOO | Jan 12, 25 in 21 days | - | AU$0.53566 | 0.85% | Estimated | Other |
IEU iSharesEurope IEU | Jan 12, 25 in 21 days | - | AU$0.40879 | 2.41% | Estimated | Other |
iShares Core S&P 500 AUD IVV | Jan 12, 25 in 21 days | - | AU$0.16 | 0.99% | Estimated | Other |
KKC Kkr Credit Income Fund KKC | Jan 15, 25 in 24 days | - | AU$0.0167 | 9.28% | Estimated | Other |
QRI Qualitas Real Estate Income Fund QRI | Jan 15, 25 in 24 days | - | AU$0.0122 | 9.12% | Estimated | Other |
VGE Vanguard FTSE Emerging Markets VGE | Jan 17, 25 in 26 days | - | AU$1.13834 | 1.77% | Estimated | Other |
A200 BetaShares Australia 200 A200 | Jan 17, 25 in 26 days | - | AU$1.05312 | 3.18% | Estimated | Other |
VAP Vanguard Australian Property Securities Index ETF VAP | Jan 17, 25 in 26 days | - | AU$0.98018 | 4.01% | Estimated | Other |
VSO Vanguard MSCI Australian Small Companies VSO | Jan 17, 25 in 26 days | - | AU$0.89938 | 2.49% | Estimated | Other |
Vanguard Australian Shares VAS | Jan 17, 25 in 26 days | - | AU$0.71615 | 3.26% | Estimated | Other |
MVW VanEck Vectors Australian Equal Weight MVW | Jan 17, 25 in 26 days | - | AU$0.66 | 4.32% | Estimated | Other |
VHY Vanguard Australian Shares High Yield VHY | Jan 17, 25 in 26 days | - | AU$0.61793 | 5.41% | Estimated | Other |
VGS Vanguard MSCI International Shares VGS | Jan 17, 25 in 26 days | - | AU$0.55299 | 2.91% | Estimated | Other |
VGB Vanguard Australian Government Bond VGB | Jan 17, 25 in 26 days | - | AU$0.45616 | 2.48% | Estimated | Other |
VACF Vanguard Australian Corporate Fixed Interest VACF | Jan 17, 25 in 26 days | - | AU$0.41982 | 3.09% | Estimated | Other |
VAF Vanguard Australian Fixed Interest ETF VAF | Jan 17, 25 in 26 days | - | AU$0.33668 | 2.5% | Estimated | Other |
VDHG Vanguard Diversified High Growth VDHG | Jan 17, 25 in 26 days | - | AU$0.2878 | 3.19% | Estimated | Other |
MGOC Magellan Global Fund (Active ETF) MGOC | Jan 17, 25 in 26 days | Jan 2, 25 in 11 days | AU$0.235 | 9.25% | Estimated | Other |
FAIR BetaShares Australian Sustainability Leaders FAIR | Jan 17, 25 in 26 days | - | AU$0.2132 | 2.2% | Estimated | Other |
VIF Vanguard International Fixed Interest Hedged VIF | Jan 17, 25 in 26 days | - | AU$0.20938 | 1.77% | Estimated | Other |
VDGR Vanguard Diversified Growth VDGR | Jan 17, 25 in 26 days | - | AU$0.2074 | 2.59% | Estimated | Other |
AAA Australian High Interest Cash AAA | Jan 17, 25 in 26 days | - | AU$0.17521 | 4.78% | Estimated | Other |
IFRA VanEck FTSE Global Infrastructure IFRA | Jan 17, 25 in 26 days | - | AU$0.17 | 3.25% | Estimated | Other |
VDBA Vanguard Diversified Balanced VDBA | Jan 17, 25 in 26 days | - | AU$0.1238 | 1.99% | Estimated | Other |
QPON Betashares Australian Bank Senior Floating Rate Bond QPON | Jan 17, 25 in 26 days | - | AU$0.10078 | 5.85% | Estimated | Other |
CRED BetaShares Australian Investment Grade Corporate Bond ETF CRED | Jan 17, 25 in 26 days | - | AU$0.08727 | 5.18% | Estimated | Other |
MICH Magellan Infrastructure Fund (Currency Hedged) MICH | Jan 17, 25 in 26 days | Jan 2, 25 in 11 days | AU$0.0556 | 4.01% | Estimated | Semiannual |
ASIA Betashares Asia Technology Tigers ASIA | Jan 17, 25 in 26 days | - | AU$0.04685 | 0.76% | Estimated | Other |
HBRD Betashares Active Australian Hybrids HBRD | Jan 17, 25 in 26 days | - | AU$0.04656 | 6.22% | Estimated | Other |
ETHI BetaShares Global Sustainability Leaders ETHI | Jan 17, 25 in 26 days | - | AU$0.03964 | 2.38% | Estimated | Other |
MGF Magellan Global Fund Unit MGF | Jan 17, 25 in 26 days | - | AU$0.0369 | 3.33% | Estimated | Other |
NDQ Betashares Nasdaq 100 NDQ | Jan 17, 25 in 26 days | - | AU$0.02946 | 1.89% | Estimated | Other |
MVA VanEck Vectors Australian Property MVA | Jan 17, 25 in 26 days | - | AU$0.02 | 2.56% | Estimated | Other |
IAF iShares Core Composite Bond IAF | Jan 18, 25 in 27 days | - | AU$0.65802 | 2.8% | Estimated | Other |
BILL iShares Core Cash ETF BILL | Jan 18, 25 in 27 days | - | AU$0.39292 | 4.8% | Estimated | Other |
ILC iShares S&P/ASX 20 ILC | Jan 18, 25 in 27 days | - | AU$0.23171 | 4.56% | Estimated | Other |
IOZ Ishares Core S&P/Asx 200 IOZ | Jan 18, 25 in 27 days | - | AU$0.21196 | 3.52% | Estimated | Other |
XARO Active X Ardea Real Outcome Bond Fund (Managed Fund) ETF XARO | Jan 19, 25 in 28 days | - | AU$0.24591 | 2.45% | Estimated | Other |
CQE Charter Hall Education Trust CQE | Jan 21, 25 in 1 month | Dec 30, 24 in 8 days | AU$0.0375 | 5.98% | Estimated | Quarterly |
VEU Vanguard All World Ex US Shares VEU | Jan 22, 25 in 1 month | Dec 20, 24 2 days ago | AU$1.27 | 2.87% | Declared | Quarterly |
Vanguard US Total Market Shares Index ETF VTS | Jan 24, 25 in 1 month | - | AU$1.5212 | 1.21% | Estimated | Other |
Premier Investments Ltd PMV | Jan 24, 25 in 1 month | - | AU$0.6 | 6% | Estimated | Other |
Elders Ltd ELD | Jan 24, 25 in 1 month | Dec 17, 24 5 days ago | AU$0.18 | 5.01% | Declared | Semiannual |
Ricegrowers Ltd Class B SGLLV | Jan 24, 25 in 1 month | Dec 24, 24 in 2 days | AU$0.15 | 5.85% | Estimated | Semiannual |
Metcash Ltd MTS | Jan 29, 25 in 1 month | Dec 13, 24 9 days ago | AU$0.085 | 5.43% | Declared | Semiannual |
CIP Centuria Industrial Reit Unit CIP | Jan 31, 25 in 1 month | Dec 30, 24 in 8 days | AU$0.0408 | 5.71% | Estimated | Quarterly |
RFF Rural Funds Group RFF | Jan 31, 25 in 1 month | Dec 30, 24 in 8 days | AU$0.0293 | 5.04% | Estimated | Quarterly |
Centuria Metropolitan REIT COF | Jan 31, 25 in 1 month | Dec 30, 24 in 8 days | AU$0.0253 | 10% | Estimated | Quarterly |
AOF Australian Unity Office Fund AOF | Jan 31, 25 in 1 month | - | AU$0.015 | 23.13% | Estimated | Other |
PL8 Plato Income Maximiser Ltd PL8 | Jan 31, 25 in 1 month | - | AU$0.0055 | 5.34% | Estimated | Other |