
| Company | Payment date | Ex-dividend date | Amount | Yield | Status | Frequency |
|---|---|---|---|---|---|---|
| August 26 | ||||||
QPON Betashares Australian Bank Senior Floating Rate Bond QPON | Aug 3, 26 2 days ago | Aug 3, 26 2 days ago | AU$0.10753 | 4.19% | Declared | Monthly |
HBRD Betashares Active Australian Hybrids HBRD | Aug 3, 26 2 days ago | Aug 3, 26 2 days ago | AU$0.04758 | 5.3% | Declared | Monthly |
ARF Arena REIT ARF | Aug 6, 26 in 1 day | Jun 29, 26 1 month ago | AU$0.048125 | 5.96% | Declared | Quarterly |
MXT Metrics Master Income Trust Unit MXT | Aug 10, 26 in 5 days | Jul 31, 26 5 days ago | AU$0.0144 | 8.98% | Declared | Monthly 12.5% |
GCI Gryphon Capital Income Trust GCI | Aug 10, 26 in 5 days | Jul 30, 26 6 days ago | AU$0.01354 | 7.93% | Declared | Monthly 1.88% |
AAA Australian High Interest Cash AAA | Aug 11, 26 in 6 days | Aug 3, 26 2 days ago | AU$0.18892954 | 4.04% | Declared | Monthly |
WGB WAM Global Ltd WGB | Aug 13, 26 in 8 days | - | AU$0.066 | 8.92% | Estimated | Other |
![]() Charter Hall Long WALE REIT CLW | Aug 14, 26 in 9 days | Jun 29, 26 1 month ago | AU$0.06375 | 6.62% | Declared | Quarterly |
BILL iShares Core Cash ETF BILL | Aug 15, 26 in 10 days | - | AU$0.36394 | 3.96% | Estimated | Monthly |
![]() Dicker Data Ltd DDR | Aug 15, 26 in 10 days | - | AU$0.115 | 3.59% | Estimated | Quarterly |
CRED BetaShares Australian Investment Grade Corporate Bond ETF CRED | Aug 18, 26 in 13 days | Aug 3, 26 2 days ago | AU$0.11417824 | 5.34% | Declared | Monthly |
![]() Contact Energy Ltd CEN | Aug 18, 26 in 13 days | - | NZ$0.01346 | 0.29% | Estimated | Semiannual |
![]() Bluescope Steel Ltd BSL | Aug 20, 26 in 15 days | - | AU$0.65 | 3.85% | Estimated | Semiannual |
![]() Premier Investments Ltd PMV | Aug 20, 26 in 15 days | Aug 3, 26 2 days ago | AU$0.45 | 3.39% | Declared | Annual |
![]() GWA Group Ltd GWA | Aug 20, 26 in 15 days | - | AU$0.08 | 6.64% | Estimated | Semiannual |
![]() Magellan Financial Group Ltd MFG | Aug 23, 26 in 18 days | - | AU$0.395 | 7.85% | Estimated | Semiannual |
![]() Ansell Ltd ANN | Aug 23, 26 in 18 days | - | AU$0.3768 | 2.23% | Estimated | Semiannual |
![]() Santos Ltd STO | Aug 23, 26 in 18 days | - | AU$0.14571 | 3.76% | Estimated | Semiannual |
![]() Deterra Royalties Ltd DRR | Aug 24, 26 in 19 days | - | AU$0.124 | 5.75% | Estimated | Semiannual |
![]() Bega Cheese Ltd BGA | Aug 24, 26 in 19 days | - | AU$0.07 | 2.3% | Estimated | Semiannual |
![]() Codan Ltd CDA | Aug 25, 26 in 20 days | - | AU$0.195 | 0.97% | Estimated | Semiannual |
![]() Telstra Corporation Ltd TLS | Aug 25, 26 in 20 days | - | AU$0.105 | 4.13% | Estimated | Semiannual |
DBI Dalrymple Bay Infrastructure Ltd DBI | Aug 25, 26 in 20 days | - | AU$0.0675 | 4.8% | Estimated | Quarterly |
![]() oOh!Media Ltd OML | Aug 25, 26 in 20 days | - | AU$0.04 | 5.05% | Estimated | Semiannual |
KKC Kkr Credit Income Fund KKC | Aug 25, 26 in 20 days | Jul 30, 26 6 days ago | AU$0.0167 | 9.5% | Declared | Monthly |
![]() Universal Store Holdings Ltd UNI | Aug 26, 26 in 21 days | - | AU$0.26 | 6.91% | Estimated | Semiannual |
![]() Medibank Private Ltd MPL | Aug 26, 26 in 21 days | - | AU$0.083 | 3.17% | Estimated | Semiannual |
RF1 Regal Investment Fund RF1 | Aug 26, 26 in 21 days | - | AU$0.07 | 5.37% | Estimated | Other |
![]() Amcor PLC AMC | Aug 27, 26 in 22 days | - | Fr0.91 | 9.77% | Estimated | Quarterly |
CIN Carlton Investments Ltd CIN | Aug 27, 26 in 22 days | - | AU$0.47 | 2.75% | Estimated | Semiannual |
![]() Centuria Capital Ltd CNI | Aug 27, 26 in 22 days | Jun 26, 26 1 month ago | AU$0.05414389 | 7.35% | Declared | Semiannual |
![]() Orora Ltd ORA | Aug 27, 26 in 22 days | - | AU$0.05 | 6.56% | Estimated | Semiannual |
![]() Ingenia Communities Group INA | Aug 27, 26 in 22 days | - | AU$0.048 | 2.16% | Estimated | Semiannual |
![]() Australian Foundation Investment Company Ltd AFI | Aug 28, 26 in 23 days | Aug 4, 26 1 day ago | AU$0.24285715 | 6.74% | Declared | Semiannual |
![]() Scentre Group Ltd SCG | Aug 29, 26 in 24 days | - | AU$0.08815 | 4.44% | Estimated | Other |
![]() Future Generation Australia Limited FGX | Aug 30, 26 in 25 days | - | AU$0.036 | 8% | Estimated | Other |
PCI Perpetual Credit Income Trust PCI | Aug 30, 26 in 25 days | - | AU$0.00621 | 6.84% | Estimated | Monthly |
![]() Stockland Corporation Ltd SGP | Aug 31, 26 in 26 days | Jun 29, 26 1 month ago | AU$0.162 | 5.86% | Declared | Semiannual |
![]() GPT Group GPT | Aug 31, 26 in 26 days | Jun 29, 26 1 month ago | AU$0.1225 | 4.65% | Declared | Semiannual |
PL8 Plato Income Maximiser Ltd PL8 | Aug 31, 26 in 26 days | Aug 14, 26 in 9 days | AU$0.00785714 | 6.55% | Declared | Monthly |
| September 26 | ||||||
![]() Fortescue Ltd FMG | Sep 2, 26 in 28 days | - | AU$0.62 | 6.86% | Estimated | Semiannual |
![]() Nick Scali Ltd NCK | Sep 2, 26 in 28 days | - | AU$0.39 | 4.76% | Estimated | Semiannual |
![]() Aurizon Holdings Ltd AZJ | Sep 2, 26 in 28 days | - | AU$0.125 | 5.91% | Estimated | Semiannual |
![]() Steadfast Group Ltd SDF | Sep 2, 26 in 28 days | - | AU$0.082 | 3.12% | Estimated | Semiannual |
![]() National Storage REIT NSR | Sep 2, 26 in 28 days | - | AU$0.056 | 4.16% | Estimated | Other |
![]() Reliance Worldwide Corporation Ltd RWC | Sep 2, 26 in 28 days | - | $0.02821 | 2.16% | Estimated | Semiannual |
![]() Dominos Pizza Enterprises Ltd DMP | Sep 3, 26 in 29 days | - | AU$0.25 | 2.51% | Estimated | Semiannual |
![]() Sims Metal Management Ltd SGM | Sep 3, 26 in 29 days | - | AU$0.14 | 1.07% | Estimated | Semiannual |
![]() Jumbo Interactive Ltd JIN | Sep 3, 26 in 29 days | - | AU$0.12 | 3.31% | Estimated | Semiannual |
![]() Bell Financial Group Ltd BFG | Sep 3, 26 in 29 days | - | AU$0.065 | 8.47% | Estimated | Semiannual |