
| Company | Payment date | Ex-dividend date | Amount | Yield | Status | Frequency |
|---|---|---|---|---|---|---|
| August 26 | ||||||
ARF Arena REIT ARF | Aug 6, 26 19 days ago | Jun 29, 26 2 months ago | AU$0.048125 | 7.79% | Declared | Quarterly |
MXT Metrics Master Income Trust Unit MXT | Aug 10, 26 15 days ago | Jul 31, 26 25 days ago | AU$0.0144 | 8.92% | Declared | Monthly 12.5% |
GCI Gryphon Capital Income Trust GCI | Aug 10, 26 15 days ago | Jul 30, 26 26 days ago | AU$0.01354 | 7.85% | Declared | Monthly 1.88% |
AAA Australian High Interest Cash AAA | Aug 11, 26 14 days ago | Aug 3, 26 22 days ago | AU$0.18892954 | 4.03% | Declared | Monthly |
![]() Collins Foods Ltd CKF | Aug 11, 26 14 days ago | Jul 13, 26 1 month ago | AU$0.15 | 3.46% | Declared | Semiannual |
PCI Perpetual Credit Income Trust PCI | Aug 11, 26 14 days ago | Jul 30, 26 26 days ago | AU$0.00621 | 6.6% | Declared | Monthly |
![]() Charter Hall Long WALE REIT CLW | Aug 14, 26 11 days ago | Jun 29, 26 2 months ago | AU$0.06375 | 7.2% | Declared | Quarterly |
CIP Centuria Industrial Reit Unit CIP | Aug 14, 26 11 days ago | Jun 29, 26 2 months ago | AU$0.042 | 5.62% | Declared | Quarterly |
![]() Centuria Metropolitan REIT COF | Aug 14, 26 11 days ago | Jun 29, 26 2 months ago | AU$0.02525 | 11.88% | Declared | Quarterly |
OPH Ophir High Conviction Fund OPH | Aug 17, 26 8 days ago | Jun 30, 26 2 months ago | AU$0.36327 | 14.36% | Declared | Annual |
QRI Qualitas Real Estate Income Fund QRI | Aug 17, 26 8 days ago | Aug 5, 26 20 days ago | AU$0.010875 | 8.47% | Declared | Monthly 3.84% |
BILL iShares Core Cash ETF BILL | Aug 18, 26 7 days ago | Aug 6, 26 19 days ago | AU$0.44691 | 4.05% | Declared | Monthly |
![]() Transurban Group TCL | Aug 18, 26 7 days ago | Jun 29, 26 2 months ago | AU$0.35 | 4.94% | Declared | Semiannual |
CRED BetaShares Australian Investment Grade Corporate Bond ETF CRED | Aug 18, 26 7 days ago | Aug 3, 26 22 days ago | AU$0.11417824 | 5.33% | Declared | Monthly |
QPON Betashares Australian Bank Senior Floating Rate Bond QPON | Aug 18, 26 7 days ago | Aug 3, 26 22 days ago | AU$0.10753 | 4.19% | Declared | Monthly |
HBRD Betashares Active Australian Hybrids HBRD | Aug 18, 26 7 days ago | Aug 3, 26 22 days ago | AU$0.04758 | 5.29% | Declared | Monthly |
![]() Cromwell Property Group CMW | Aug 18, 26 7 days ago | Jun 29, 26 2 months ago | AU$0.0075 | 7.23% | Declared | Quarterly |
![]() Premier Investments Ltd PMV | Aug 20, 26 5 days ago | Aug 3, 26 22 days ago | AU$0.45 | 3.9% | Declared | Annual |
![]() Mirrabooka Investments Ltd MIR | Aug 21, 26 4 days ago | Jul 30, 26 26 days ago | AU$0.095 | 5.47% | Declared | Semiannual |
![]() Homeco Daily Needs Reit HDN | Aug 21, 26 4 days ago | Jun 29, 26 2 months ago | AU$0.0215 | 7.47% | Declared | Quarterly |
![]() Bank Of Queensland Ltd. BOQ | Aug 24, 26 1 day ago | Aug 13, 26 12 days ago | AU$0.15 | 5.6% | Declared | Semiannual |
KKC Kkr Credit Income Fund KKC | Aug 25, 26 today | Jul 30, 26 26 days ago | AU$0.0167 | 9.28% | Declared | Monthly |
![]() Goodman Group GMG | Aug 26, 26 in 1 day | Jun 29, 26 2 months ago | AU$0.15 | 1.09% | Declared | Semiannual |
![]() Metcash Ltd MTS | Aug 26, 26 in 1 day | Jul 14, 26 1 month ago | AU$0.095 | 6.12% | Declared | Semiannual |
BWP BWP Trust BWP | Aug 27, 26 in 2 days | Jun 29, 26 2 months ago | AU$0.0983 | 5.24% | Declared | Semiannual |
![]() Centuria Capital Ltd CNI | Aug 27, 26 in 2 days | Jun 26, 26 2 months ago | AU$0.05414389 | 7.91% | Declared | Semiannual |
![]() Djerriwarrh Investments Ltd DJW | Aug 27, 26 in 2 days | Aug 5, 26 20 days ago | AU$0.0425 | 5.23% | Declared | Other |
![]() Australian Foundation Investment Company Ltd AFI | Aug 28, 26 in 3 days | Aug 4, 26 21 days ago | AU$0.24285715 | 6.58% | Declared | Semiannual |
![]() Dexus DXS | Aug 28, 26 in 3 days | Jun 29, 26 2 months ago | AU$0.177 | 6.35% | Declared | Semiannual |
![]() Growthpoint Properties Australia GOZ | Aug 28, 26 in 3 days | Jun 29, 26 2 months ago | AU$0.092 | 8.74% | Declared | Semiannual |
![]() Charter Hall Retail Reit CQR | Aug 28, 26 in 3 days | Jun 29, 26 2 months ago | AU$0.064 | 4.85% | Declared | Semiannual |
![]() BKI Investment Company Ltd BKI | Aug 28, 26 in 3 days | Aug 14, 26 11 days ago | AU$0.04 | 4.29% | Declared | Semiannual |
SLF SPDR S&P/ASX 200 Listed Property SLF | Aug 31, 26 in 6 days | Jun 29, 26 2 months ago | AU$0.35602 | 5.07% | Declared | Quarterly |
![]() Charter Hall Group CHC | Aug 31, 26 in 6 days | Jun 29, 26 2 months ago | AU$0.2584 | 2.48% | Declared | Semiannual |
![]() Stockland Corporation Ltd SGP | Aug 31, 26 in 6 days | Jun 29, 26 2 months ago | AU$0.162 | 5.4% | Declared | Semiannual |
![]() GPT Group GPT | Aug 31, 26 in 6 days | Jun 29, 26 2 months ago | AU$0.1225 | 5.19% | Declared | Semiannual |
![]() Scentre Group Ltd SCG | Aug 31, 26 in 6 days | Aug 13, 26 12 days ago | AU$0.09215 | 4.99% | Declared | Semiannual |
![]() Mirvac Group MGR | Aug 31, 26 in 6 days | Jun 29, 26 2 months ago | AU$0.048 | 5.03% | Declared | Semiannual |
WPR Waypoint REIT Ltd WPR | Aug 31, 26 in 6 days | Jun 29, 26 2 months ago | AU$0.0425 | 7.04% | Declared | Quarterly |
GDI GDI Property Group Ltd GDI | Aug 31, 26 in 6 days | Jun 29, 26 2 months ago | AU$0.025 | 7.81% | Declared | Semiannual |
PL8 Plato Income Maximiser Ltd PL8 | Aug 31, 26 in 6 days | Aug 14, 26 11 days ago | AU$0.00785714 | 6.62% | Declared | Monthly |
| September 26 | ||||||
![]() Dicker Data Ltd DDR | Sep 1, 26 in 7 days | Aug 14, 26 11 days ago | AU$0.115 | 3.63% | Declared | Quarterly |
![]() National Storage REIT NSR | Sep 2, 26 in 8 days | - | AU$0.056 | 4.16% | Estimated | Other |
![]() Bravura Solutions Ltd BVS | Sep 3, 26 in 9 days | Aug 24, 26 1 day ago | AU$0.15 | 8.09% | Estimated | Other |
![]() GWA Group Ltd GWA | Sep 4, 26 in 10 days | Aug 20, 26 5 days ago | AU$0.085 | 8.05% | Declared | Semiannual |
Washington H Soul Pattinson&Co Ltd SOL | Sep 5, 26 in 11 days | - | AU$0.59 | 2.4% | Estimated | Other |
RF1 Regal Investment Fund RF1 | Sep 7, 26 in 13 days | Jun 30, 26 2 months ago | AU$0.1384 | 7.08% | Declared | Semiannual |
![]() Bell Financial Group Ltd BFG | Sep 8, 26 in 14 days | Aug 26, 26 in 1 day | AU$0.05 | 7.62% | Estimated | Semiannual |
PCI Perpetual Credit Income Trust PCI | Sep 8, 26 in 14 days | - | AU$0.00661 | 6.6% | Estimated | Other |
![]() Magellan Financial Group Ltd MFG | Sep 9, 26 in 15 days | - | AU$0.469 | 8.2% | Estimated | Other |