| Company | Payment date | Ex-dividend date | Amount | Yield | Status | Frequency |
|---|---|---|---|---|---|---|
| May 26 | ||||||
QPON Betashares Australian Bank Senior Floating Rate Bond QPON | May 1, 26 20 days ago | May 1, 26 20 days ago | AU$0.08992 | 4.12% | Declared | Monthly |
HBRD Betashares Active Australian Hybrids HBRD | May 1, 26 20 days ago | May 1, 26 20 days ago | AU$0.04562 | 5.25% | Declared | Monthly |
 Bank Of Queensland Ltd. BOQ | May 4, 26 17 days ago | May 4, 26 17 days ago | AU$0.2 | 6.29% | Declared | Semiannual |
 Djerriwarrh Investments Ltd DJW | May 5, 26 16 days ago | May 5, 26 16 days ago | AU$0.0425 | 3.05% | Declared | Semiannual 41.38% |
BILL iShares Core Cash ETF BILL | May 7, 26 14 days ago | May 7, 26 14 days ago | AU$0.33314 | 3.92% | Declared | Monthly |
ARF Arena REIT ARF | May 7, 26 14 days ago | Mar 30, 26 2 months ago | AU$0.048125 | 5.9% | Declared | Quarterly |
MXT Metrics Master Income Trust Unit MXT | May 8, 26 13 days ago | Apr 30, 26 21 days ago | AU$0.0137 | 8.54% | Declared | Monthly 3.01% |
GCI Gryphon Capital Income Trust GCI | May 8, 26 13 days ago | Apr 29, 26 22 days ago | AU$0.0128 | 7.46% | Declared | Monthly |
AAA Australian High Interest Cash AAA | May 11, 26 10 days ago | May 1, 26 20 days ago | AU$0.17232578 | 3.9% | Declared | Monthly |
 MFF Capital Investments Ltd MFF | May 13, 26 8 days ago | Apr 21, 26 1 month ago | AU$0.1 | 3.9% | Declared | Semiannual |
 Washington H Soul Pattinson&Co Ltd SOL | May 14, 26 7 days ago | Apr 20, 26 1 month ago | AU$0.48 | 2.54% | Declared | Semiannual |
 United Overseas Australia Ltd UOS | May 14, 26 7 days ago | May 14, 26 7 days ago | RM0.02 | 2.12% | Declared | Semiannual |
 Dicker Data Ltd DDR | May 15, 26 6 days ago | May 15, 26 6 days ago | AU$0.115 | 5.16% | Declared | Quarterly |
 Charter Hall Long WALE REIT CLW | May 15, 26 6 days ago | Mar 30, 26 2 months ago | AU$0.06375 | 7.24% | Declared | Quarterly |
QRI Qualitas Real Estate Income Fund QRI | May 15, 26 6 days ago | May 5, 26 16 days ago | AU$0.009732 | 7.37% | Declared | Monthly 1.16% |
CRED BetaShares Australian Investment Grade Corporate Bond ETF CRED | May 18, 26 3 days ago | May 1, 26 20 days ago | AU$0.09974288 | 5.21% | Declared | Monthly |
 Orica Ltd ORI | May 21, 26 today | May 21, 26 today | AU$0.285 | 2.49% | Estimated | Semiannual |
WPR Waypoint REIT Ltd WPR | May 22, 26 in 1 day | Mar 30, 26 2 months ago | AU$0.0425 | 6.93% | Declared | Quarterly |
 Homeco Daily Needs Reit HDN | May 22, 26 in 1 day | Mar 30, 26 2 months ago | AU$0.0215 | 6.83% | Declared | Quarterly |
HLS Healius Ltd HLS | May 23, 26 in 2 days | - | AU$0.413 | 116.34% | Estimated | Annual |
 Amcor PLC AMC | May 24, 26 in 3 days | - | Fr0.93 | 12.42% | Estimated | Quarterly |
KKC Kkr Credit Income Fund KKC | May 25, 26 in 4 days | Apr 29, 26 22 days ago | AU$0.0167 | 9.78% | Declared | Monthly |
FGG Future Generation Global Limited FGG | May 27, 26 in 6 days | May 11, 26 10 days ago | AU$0.04 | 4.91% | Declared | Semiannual |
 Wam Capital Ltd WAM | May 29, 26 in 8 days | May 18, 26 3 days ago | AU$0.0775 | 9.63% | Declared | Semiannual |
WMI WAM Microcap Ltd WMI | May 29, 26 in 8 days | May 15, 26 6 days ago | AU$0.0535 | 7.22% | Declared | Semiannual |
 Autosports Group Ltd ASG | May 29, 26 in 8 days | May 14, 26 7 days ago | AU$0.05 | 4.36% | Declared | Semiannual |
OMH OM Holdings Ltd OMH | May 29, 26 in 8 days | May 7, 26 14 days ago | AU$0.01 | 4% | Declared | Annual |
PL8 Plato Income Maximiser Ltd PL8 | May 29, 26 in 8 days | May 14, 26 7 days ago | AU$0.00785714 | 6.78% | Declared | Monthly |
PCI Perpetual Credit Income Trust PCI | May 29, 26 in 8 days | - | AU$0.00598 | 6.61% | Estimated | Monthly |
| June 26 | ||||||
MXT Metrics Master Income Trust Unit MXT | Jun 8, 26 in 18 days | - | AU$0.0137 | 8.54% | Estimated | Monthly |
GCI Gryphon Capital Income Trust GCI | Jun 8, 26 in 18 days | - | AU$0.0128 | 7.46% | Estimated | Monthly |
 Liberty Financial Group Pty Ltd LFG | Jun 10, 26 in 20 days | - | AU$0.075 | 9.46% | Estimated | Quarterly |
WHF Whitefield Ltd WHF | Jun 12, 26 in 22 days | - | AU$0.105 | 4.4% | Estimated | Other |
DBI Dalrymple Bay Infrastructure Ltd DBI | Jun 12, 26 in 22 days | - | AU$0.05875 | 4.37% | Estimated | Other |
 Technology One Ltd TNE | Jun 13, 26 in 23 days | - | AU$0.066 | 1.26% | Estimated | Other |
QRI Qualitas Real Estate Income Fund QRI | Jun 15, 26 in 25 days | - | AU$0.009732 | 7.37% | Estimated | Monthly |
BILL iShares Core Cash ETF BILL | Jun 18, 26 in 28 days | - | AU$0.31255 | 3.92% | Estimated | Other |
AAA Australian High Interest Cash AAA | Jun 18, 26 in 28 days | - | AU$0.17466971 | 3.9% | Estimated | Monthly |
 Resmed Inc DRC RMD | Jun 18, 26 in 28 days | May 13, 26 8 days ago | $0.08423 | 1.6% | Declared | Quarterly |
QPON Betashares Australian Bank Senior Floating Rate Bond QPON | Jun 18, 26 in 28 days | - | AU$0.09956 | 4.12% | Estimated | Other |
CRED BetaShares Australian Investment Grade Corporate Bond ETF CRED | Jun 18, 26 in 28 days | - | AU$0.09395654 | 5.21% | Estimated | Monthly |
HBRD Betashares Active Australian Hybrids HBRD | Jun 18, 26 in 28 days | - | AU$0.04554 | 5.25% | Estimated | Other |
KKC Kkr Credit Income Fund KKC | Jun 25, 26 in 1 month | - | AU$0.0167 | 9.78% | Estimated | Monthly |
 Westpac Banking Corp WBC | Jun 26, 26 in 1 month | May 8, 26 13 days ago | AU$1.1 | 6.06% | Declared | Semiannual |
FGG Future Generation Global Limited FGG | Jun 26, 26 in 1 month | Jun 11, 26 in 21 days | AU$0.03 | 4.91% | Estimated | Other 25% |
 Elders Ltd ELD | Jun 27, 26 in 1 month | - | AU$0.18 | 6.41% | Estimated | Other |
RFF Rural Funds Group RFF | Jun 27, 26 in 1 month | - | AU$0.029325 | 5.89% | Estimated | Other |
PCI Perpetual Credit Income Trust PCI | Jun 29, 26 in 1 month | - | AU$0.00598 | 6.61% | Estimated | Monthly |
CQE Charter Hall Education Trust CQE | Jun 30, 26 in 1 month | - | AU$0.043 | 6.8% | Estimated | Quarterly |
CIP Centuria Industrial Reit Unit CIP | Jun 30, 26 in 1 month | - | AU$0.042 | 5.68% | Estimated | Quarterly |
