
| Company | Payment date | Ex-dividend date | Amount | Yield | Status | Frequency |
|---|---|---|---|---|---|---|
| September 26 | ||||||
AAA Australian High Interest Cash AAA | Sep 9, 26 8 days ago | Sep 1, 26 16 days ago | AU$0.189192 | 4.09% | Declared | Monthly |
![]() Codan Ltd CDA | Sep 16, 26 1 day ago | Sep 1, 26 16 days ago | AU$0.29 | 1.08% | Declared | Semiannual |
![]() Magellan Financial Group Ltd MFG | Sep 16, 26 1 day ago | Sep 1, 26 16 days ago | AU$0.255 | 7.6% | Declared | Semiannual |
QPON Betashares Australian Bank Senior Floating Rate Bond QPON | Sep 16, 26 1 day ago | Sep 1, 26 16 days ago | AU$0.11273 | 4.3% | Declared | Monthly |
CRED BetaShares Australian Investment Grade Corporate Bond ETF CRED | Sep 16, 26 1 day ago | Sep 1, 26 16 days ago | AU$0.11253546 | 5.55% | Declared | Monthly |
HBRD Betashares Active Australian Hybrids HBRD | Sep 16, 26 1 day ago | Sep 1, 26 16 days ago | AU$0.04791 | 5.37% | Declared | Monthly |
LSF L1 Long Short Fund Ltd LSF | Sep 23, 26 in 6 days | Sep 1, 26 16 days ago | AU$0.038 | 2.34% | Declared | Other |
![]() Woolworths Ltd WOW | Sep 25, 26 in 8 days | Sep 1, 26 16 days ago | AU$0.74285716 | 3.58% | Declared | Semiannual |
![]() Fortescue Ltd FMG | Sep 29, 26 in 12 days | Sep 1, 26 16 days ago | AU$0.46 | 6.53% | Declared | Semiannual |
![]() Bendigo And Adelaide Bank Ltd BEN | Sep 30, 26 in 13 days | Sep 1, 26 16 days ago | AU$0.33 | 6.13% | Declared | Semiannual |
![]() Worley Ltd WOR | Sep 30, 26 in 13 days | Sep 1, 26 16 days ago | AU$0.25 | 5.15% | Declared | Semiannual |
![]() Wesfarmers Ltd WES | Oct 7, 26 in 20 days | Sep 1, 26 16 days ago | AU$1.7142857 | 4.37% | Declared | Semiannual |
![]() Home Consortium Ltd HMC | Oct 7, 26 in 20 days | Sep 1, 26 16 days ago | AU$0.06 | 3.66% | Declared | Semiannual |
![]() Dominos Pizza Enterprises Ltd DMP | Nov 30, 26 in 2 months | Sep 1, 26 16 days ago | AU$0.325 | 3.04% | Declared | Semiannual |
![]() Whitehaven Coal Ltd WHC | Sep 15, 26 2 days ago | Sep 2, 26 15 days ago | AU$0.06 | 1.19% | Declared | Semiannual |
![]() Sonic Healthcare Ltd SHL | Sep 17, 26 today | Sep 2, 26 15 days ago | AU$0.63 | 5.67% | Declared | Semiannual |
![]() Australian Ethical Investment Ltd AEF | Sep 18, 26 in 1 day | Sep 2, 26 15 days ago | AU$0.1 | 4.46% | Declared | Semiannual |
![]() Yancoal Australia Ltd YAL | Sep 18, 26 in 1 day | Sep 2, 26 15 days ago | AU$0.1 | 4.46% | Declared | Semiannual |
MND Monadelphous Group Ltd MND | Sep 24, 26 in 7 days | Sep 2, 26 15 days ago | AU$0.59 | 3.87% | Declared | Semiannual |
![]() Universal Store Holdings Ltd UNI | Sep 24, 26 in 7 days | Sep 2, 26 15 days ago | AU$0.17 | 6.11% | Declared | Semiannual |
![]() Pilbara Minerals Ltd PLS | Sep 24, 26 in 7 days | Sep 2, 26 15 days ago | AU$0.05 | 1.13% | Declared | Annual |
![]() Steadfast Group Ltd SDF | Sep 25, 26 in 8 days | Sep 2, 26 15 days ago | AU$0.1275 | 3.66% | Declared | Semiannual |
![]() Mercury NZ Ltd MCY | Sep 30, 26 in 13 days | Sep 2, 26 15 days ago | NZ$0.14135 | 3.43% | Declared | Semiannual |
![]() Seek Ltd SEK | Oct 1, 26 in 14 days | Sep 2, 26 15 days ago | AU$0.25 | 4.21% | Declared | Semiannual |
![]() Downer Edi Ltd DOW | Oct 1, 26 in 14 days | Sep 2, 26 15 days ago | AU$0.163 | 4.46% | Declared | Semiannual |
![]() Origin Energy Ltd ORG | Oct 2, 26 in 15 days | Sep 2, 26 15 days ago | AU$0.3 | 5.15% | Declared | Semiannual |
![]() Medibank Private Ltd MPL | Oct 8, 26 in 21 days | Sep 2, 26 15 days ago | AU$0.109 | 4.15% | Declared | Semiannual |
![]() Integrated Research Ltd IRI | Oct 15, 26 in 28 days | Sep 2, 26 15 days ago | AU$0.05 | 16.67% | Declared | Annual |
BILL iShares Core Cash ETF BILL | Sep 15, 26 2 days ago | Sep 3, 26 14 days ago | AU$0.34002 | 4.09% | Declared | Monthly |
QRI Qualitas Real Estate Income Fund QRI | Sep 15, 26 2 days ago | Sep 3, 26 14 days ago | AU$0.010668 | 8.45% | Declared | Monthly 1.9% |
![]() Jumbo Interactive Ltd JIN | Sep 17, 26 today | Sep 3, 26 14 days ago | AU$0.15 | 4.17% | Declared | Semiannual |
![]() Resimac Group Ltd RMC | Sep 18, 26 in 1 day | Sep 3, 26 14 days ago | AU$0.06 | 23.6% | Declared | Other |
CUV Clinuvel Pharmaceuticals Ltd CUV | Sep 18, 26 in 1 day | Sep 3, 26 14 days ago | AU$0.05 | 0.6% | Declared | Annual |
BLX Beacon Lighting Group Ltd BLX | Sep 18, 26 in 1 day | Sep 3, 26 14 days ago | AU$0.034 | 3.99% | Declared | Semiannual |
![]() Jupiter Mines Ltd JMS | Sep 18, 26 in 1 day | Sep 3, 26 14 days ago | AU$0.0075 | 5.2% | Declared | Semiannual |
![]() Coles Group Ltd COL | Sep 22, 26 in 5 days | Sep 3, 26 14 days ago | AU$0.5285714 | 4.75% | Declared | Semiannual |
![]() Meridian Energy Ltd MEZ | Sep 22, 26 in 5 days | Sep 3, 26 14 days ago | NZ$0.13206 | 3.46% | Declared | Semiannual |
![]() Sigma Pharmaceuticals Ltd SIG | Sep 22, 26 in 5 days | Sep 3, 26 14 days ago | AU$0.02 | 1.52% | Declared | Semiannual |
![]() BHP Group BHP | Sep 23, 26 in 6 days | Sep 3, 26 14 days ago | AU$1.37989 | 3.99% | Declared | Semiannual |
![]() Amcor PLC AMC | Sep 24, 26 in 7 days | Sep 3, 26 14 days ago | Fr0.92 | 10.91% | Declared | Quarterly |
![]() Ramsay Health Care Ltd RHC | Sep 24, 26 in 7 days | Sep 3, 26 14 days ago | AU$0.485 | 1.72% | Declared | Semiannual |
![]() Praemium Ltd PPS | Sep 30, 26 in 13 days | Sep 3, 26 14 days ago | AU$0.0125 | 4.31% | Declared | Semiannual |
![]() NIB Holdings NHF | Oct 7, 26 in 20 days | Sep 3, 26 14 days ago | AU$0.21 | 5.19% | Declared | Semiannual |
![]() AP Eagers Ltd APE | Sep 18, 26 in 1 day | Sep 4, 26 13 days ago | AU$0.25 | 3.8% | Declared | Semiannual |
WHF Whitefield Ltd WHF | Sep 21, 26 in 4 days | Sep 4, 26 13 days ago | AU$0.0525 | 3.35% | Declared | Semiannual |
![]() Aussie Broadband Ltd ABB | Sep 21, 26 in 4 days | Sep 4, 26 13 days ago | AU$0.036 | 1.51% | Declared | Semiannual |
![]() Ampol Ltd ALD | Sep 30, 26 in 13 days | Sep 4, 26 13 days ago | AU$1.85 | 5.78% | Declared | Semiannual |
![]() Viva Energy Group Ltd VEA | Sep 30, 26 in 13 days | Sep 4, 26 13 days ago | AU$0.0773 | 3.79% | Declared | Semiannual |
![]() Pro Medicus Ltd PME | Sep 29, 26 in 12 days | Sep 7, 26 10 days ago | AU$0.37 | 0.42% | Declared | Semiannual |
![]() Super Retail Group Ltd SUL | Sep 29, 26 in 12 days | Sep 7, 26 10 days ago | AU$0.33 | 5.31% | Declared | Semiannual |