| Company | Payment date | Ex-dividend date | Amount | Yield | Status | Frequency |
|---|---|---|---|---|---|---|
| August 26 | ||||||
QPON Betashares Australian Bank Senior Floating Rate Bond QPON | Aug 3, 26 12 days ago | Aug 3, 26 12 days ago | AU$0.10753 | 4.19% | Declared | Monthly |
HBRD Betashares Active Australian Hybrids HBRD | Aug 3, 26 12 days ago | Aug 3, 26 12 days ago | AU$0.04758 | 5.29% | Declared | Monthly |
 Djerriwarrh Investments Ltd DJW | Aug 5, 26 10 days ago | Aug 5, 26 10 days ago | AU$0.0425 | 4.29% | Declared | Other |
BILL iShares Core Cash ETF BILL | Aug 6, 26 9 days ago | Aug 6, 26 9 days ago | AU$0.44691 | 4.06% | Declared | Monthly |
ARF Arena REIT ARF | Aug 6, 26 9 days ago | Jun 29, 26 2 months ago | AU$0.048125 | 8.26% | Declared | Quarterly |
MXT Metrics Master Income Trust Unit MXT | Aug 10, 26 5 days ago | Jul 31, 26 15 days ago | AU$0.0144 | 8.93% | Declared | Monthly 12.5% |
GCI Gryphon Capital Income Trust GCI | Aug 10, 26 5 days ago | Jul 30, 26 16 days ago | AU$0.01354 | 7.85% | Declared | Monthly 1.88% |
AAA Australian High Interest Cash AAA | Aug 11, 26 4 days ago | Aug 3, 26 12 days ago | AU$0.18892954 | 4.03% | Declared | Monthly |
 Bank Of Queensland Ltd. BOQ | Aug 13, 26 2 days ago | Aug 13, 26 2 days ago | AU$0.15 | 4.69% | Declared | Semiannual 25% |
 Scentre Group Ltd SCG | Aug 13, 26 2 days ago | Aug 13, 26 2 days ago | AU$0.09215 | 4.86% | Declared | Semiannual |
WGB WAM Global Ltd WGB | Aug 13, 26 2 days ago | - | AU$0.066 | 9.04% | Estimated | Other |
 Argo Investments Ltd ARG | Aug 14, 26 1 day ago | Aug 14, 26 1 day ago | AU$0.2 | 4.24% | Estimated | Semiannual |
 Dicker Data Ltd DDR | Aug 14, 26 1 day ago | Aug 14, 26 1 day ago | AU$0.115 | 3.6% | Estimated | Quarterly |
 Charter Hall Long WALE REIT CLW | Aug 14, 26 1 day ago | Jun 29, 26 2 months ago | AU$0.06375 | 6.95% | Declared | Quarterly |
QRI Qualitas Real Estate Income Fund QRI | Aug 17, 26 in 2 days | Aug 5, 26 10 days ago | AU$0.010875 | 8.42% | Declared | Monthly 3.84% |
CRED BetaShares Australian Investment Grade Corporate Bond ETF CRED | Aug 18, 26 in 3 days | Aug 3, 26 12 days ago | AU$0.11417824 | 5.32% | Declared | Monthly |
 Contact Energy Ltd CEN | Aug 18, 26 in 3 days | - | NZ$0.01346 | 0.29% | Estimated | Semiannual |
 Bluescope Steel Ltd BSL | Aug 20, 26 in 5 days | - | AU$0.65 | 3.84% | Estimated | Semiannual |
 Premier Investments Ltd PMV | Aug 20, 26 in 5 days | Aug 3, 26 12 days ago | AU$0.45 | 3.67% | Declared | Annual |
 GWA Group Ltd GWA | Aug 20, 26 in 5 days | - | AU$0.08 | 6.72% | Estimated | Semiannual |
 Magellan Financial Group Ltd MFG | Aug 23, 26 in 8 days | - | AU$0.395 | 7.35% | Estimated | Semiannual |
 Ansell Ltd ANN | Aug 23, 26 in 8 days | - | AU$0.3768 | 2.15% | Estimated | Semiannual |
 Santos Ltd STO | Aug 23, 26 in 8 days | - | AU$0.14571 | 3.62% | Estimated | Semiannual |
 Deterra Royalties Ltd DRR | Aug 24, 26 in 9 days | - | AU$0.124 | 5.73% | Estimated | Semiannual |
 Bega Cheese Ltd BGA | Aug 24, 26 in 9 days | - | AU$0.07 | 2.29% | Estimated | Semiannual |
 Codan Ltd CDA | Aug 25, 26 in 10 days | - | AU$0.195 | 0.88% | Estimated | Semiannual |
 Telstra Corporation Ltd TLS | Aug 25, 26 in 10 days | - | AU$0.105 | 4.34% | Estimated | Semiannual |
DBI Dalrymple Bay Infrastructure Ltd DBI | Aug 25, 26 in 10 days | - | AU$0.0675 | 5.08% | Estimated | Quarterly |
 oOh!Media Ltd OML | Aug 25, 26 in 10 days | - | AU$0.04 | 4.82% | Estimated | Semiannual |
KKC Kkr Credit Income Fund KKC | Aug 25, 26 in 10 days | Jul 30, 26 16 days ago | AU$0.0167 | 9.41% | Declared | Monthly |
 Universal Store Holdings Ltd UNI | Aug 26, 26 in 11 days | - | AU$0.26 | 7.02% | Estimated | Semiannual |
 Medibank Private Ltd MPL | Aug 26, 26 in 11 days | - | AU$0.083 | 3.27% | Estimated | Semiannual |
RF1 Regal Investment Fund RF1 | Aug 26, 26 in 11 days | - | AU$0.07 | 5.18% | Estimated | Other |
 Amcor PLC AMC | Aug 27, 26 in 12 days | - | Fr0.91 | 9.56% | Estimated | Quarterly |
CIN Carlton Investments Ltd CIN | Aug 27, 26 in 12 days | - | AU$0.47 | 2.62% | Estimated | Semiannual |
 Centuria Capital Ltd CNI | Aug 27, 26 in 12 days | Jun 26, 26 2 months ago | AU$0.05414389 | 6.91% | Declared | Semiannual |
 Orora Ltd ORA | Aug 27, 26 in 12 days | - | AU$0.05 | 6.73% | Estimated | Semiannual |
 Ingenia Communities Group INA | Aug 27, 26 in 12 days | - | AU$0.048 | 2.22% | Estimated | Semiannual |
 Australian Foundation Investment Company Ltd AFI | Aug 28, 26 in 13 days | Aug 4, 26 11 days ago | AU$0.24285715 | 6.58% | Declared | Semiannual |
 Future Generation Australia Limited FGX | Aug 30, 26 in 15 days | - | AU$0.036 | 7.77% | Estimated | Other |
PCI Perpetual Credit Income Trust PCI | Aug 30, 26 in 15 days | - | AU$0.00621 | 6.77% | Estimated | Monthly |
 Stockland Corporation Ltd SGP | Aug 31, 26 in 16 days | Jun 29, 26 2 months ago | AU$0.162 | 5.94% | Declared | Semiannual |
 GPT Group GPT | Aug 31, 26 in 16 days | Jun 29, 26 2 months ago | AU$0.1225 | 4.69% | Declared | Semiannual |
PL8 Plato Income Maximiser Ltd PL8 | Aug 31, 26 in 16 days | Aug 14, 26 1 day ago | AU$0.00785714 | 6.48% | Declared | Monthly |
| September 26 | ||||||
 Fortescue Ltd FMG | Sep 2, 26 in 18 days | - | AU$0.62 | 6.94% | Estimated | Semiannual |
 Nick Scali Ltd NCK | Sep 2, 26 in 18 days | - | AU$0.39 | 4.67% | Estimated | Semiannual |
 Aurizon Holdings Ltd AZJ | Sep 2, 26 in 18 days | - | AU$0.125 | 5.97% | Estimated | Semiannual |
 Steadfast Group Ltd SDF | Sep 2, 26 in 18 days | - | AU$0.082 | 3.11% | Estimated | Semiannual |
 National Storage REIT NSR | Sep 2, 26 in 18 days | - | AU$0.056 | 4.16% | Estimated | Other |
 Reliance Worldwide Corporation Ltd RWC | Sep 2, 26 in 18 days | - | $0.02821 | 2.16% | Estimated | Semiannual |
