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Australia Ex-dividend Calendar Payment Dates 2026 | Dividend Tracker ASX

2026 Australia Ex-Dividend Calendar: ASX All Ordinaries - Upcoming Ex-Dividend Dates and Dividend Yields. Track declared dividend payouts and payment dates for popular ASX stocks. Stay updated with comprehensive coverage of the latest investment opportunities

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Payouts

Company	Payment date	Ex-dividend date	Amount	Yield	Status	Frequency
July 26
GDX VanEck Gold Miners ETF GDX	Jul 1, 26 11 days ago	Jul 1, 26 11 days ago	AU$17.99	19.09%	Declared	Annual
IVE iShares MSCI EAFE ETF (AU) IVE	Jul 1, 26 11 days ago	Jul 1, 26 11 days ago	AU$3.08071	3.58%	Declared	Semiannual
IHVV iShares S&P 500 AUD Hedged IHVV	Jul 1, 26 11 days ago	Jul 1, 26 11 days ago	AU$2.70272	4.11%	Declared	Annual
Vanguard MSCI International Shares Hedged VGAD	Jul 1, 26 11 days ago	Jul 1, 26 11 days ago	AU$2.33737	2.41%	Declared	Semiannual
VSO Vanguard MSCI Australian Small Companies VSO	Jul 1, 26 11 days ago	Jul 1, 26 11 days ago	AU$2.19695	4.86%	Declared	Semiannual
IJP iShares MSCI Japan ETF (AU) IJP	Jul 1, 26 11 days ago	Jul 1, 26 11 days ago	AU$2.09474	5.06%	Declared	Semiannual
VIF Vanguard International Fixed Interest Hedged VIF	Jul 1, 26 11 days ago	Jul 1, 26 11 days ago	AU$1.57996	9.11%	Declared	Quarterly
IXJ iShares Global Healthcare ETF IXJ	Jul 1, 26 11 days ago	Jul 1, 26 11 days ago	AU$1.53974	1.59%	Declared	Semiannual
VDBA Vanguard Diversified Balanced VDBA	Jul 1, 26 11 days ago	Jul 1, 26 11 days ago	AU$1.48251	5.13%	Declared	Quarterly
VDGR Vanguard Diversified Growth VDGR	Jul 1, 26 11 days ago	Jul 1, 26 11 days ago	AU$1.33509	4.09%	Declared	Quarterly
VDHG Vanguard Diversified High Growth VDHG	Jul 1, 26 11 days ago	Jul 1, 26 11 days ago	AU$1.21562	3.38%	Declared	Quarterly
VACF Vanguard Australian Corporate Fixed Interest VACF	Jul 1, 26 11 days ago	Jul 1, 26 11 days ago	AU$0.60916	3.91%	Declared	Quarterly
VGB Vanguard Australian Government Bond VGB	Jul 1, 26 11 days ago	Jul 1, 26 11 days ago	AU$0.57011	3.27%	Declared	Quarterly
VAF Vanguard Australian Fixed Interest ETF VAF	Jul 1, 26 11 days ago	Jul 1, 26 11 days ago	AU$0.53405	3.23%	Declared	Quarterly
MICH Magellan Infrastructure Fund (Currency Hedged) MICH	Jul 1, 26 11 days ago	Jul 1, 26 11 days ago	AU$0.35	13.03%	Declared	Semiannual
BILL iShares Core Cash ETF BILL	Jul 1, 26 11 days ago	Jul 1, 26 11 days ago	AU$0.33562	3.97%	Declared	Monthly
IOZ Ishares Core S&P/Asx 200 IOZ	Jul 1, 26 11 days ago	Jul 1, 26 11 days ago	AU$0.24507	3.43%	Declared	Other
iShares Core S&P 500 AUD IVV	Jul 1, 26 11 days ago	Jul 1, 26 11 days ago	AU$0.23299	1.03%	Declared	Other
IFRA VanEck FTSE Global Infrastructure IFRA	Jul 1, 26 11 days ago	Jul 1, 26 11 days ago	AU$0.19	2.95%	Declared	Quarterly
QPON Betashares Australian Bank Senior Floating Rate Bond QPON	Jul 1, 26 11 days ago	Jul 1, 26 11 days ago	AU$0.11623	4.13%	Declared	Monthly
HBRD Betashares Active Australian Hybrids HBRD	Jul 1, 26 11 days ago	Jul 1, 26 11 days ago	AU$0.05046	5.28%	Declared	Monthly
Vanguard FTSE Emerging Markets Shares ETF VGE	Jul 1, 26 11 days ago	Jul 1, 26 11 days ago	AU$0.00024	1.72%	Declared	Quarterly
AAA Australian High Interest Cash AAA	Jul 9, 26 3 days ago	Jul 1, 26 11 days ago	AU$0.19523033	3.99%	Declared	Monthly
IEU iSharesEurope IEU	Jul 13, 26 in 1 day	Jul 1, 26 11 days ago	AU$7.204252	8.47%	Declared	Semiannual
IAA iShares Asia 50 AUD IAA	Jul 13, 26 in 1 day	Jul 1, 26 11 days ago	AU$1.9591743	1.47%	Declared	Semiannual
IOO iSharesGlobal 100 IOO	Jul 13, 26 in 1 day	Jul 1, 26 11 days ago	AU$1.8150507	1.21%	Declared	Semiannual
IAF iShares Core Composite Bond IAF	Jul 13, 26 in 1 day	Jul 1, 26 11 days ago	AU$0.75751567	3.14%	Declared	Quarterly
IEM iShares MSCI Emerging Markets AUD IEM	Jul 13, 26 in 1 day	Jul 1, 26 11 days ago	AU$0.75437057	1.4%	Declared	Semiannual
ILC iShares S&P/ASX 20 ILC	Jul 13, 26 in 1 day	Jul 1, 26 11 days ago	AU$0.29472184	4.76%	Declared	Quarterly
VAP Vanguard Australian Property Securities Index ETF VAP	Jul 16, 26 in 4 days	Jul 1, 26 11 days ago	AU$1.4702023	3.11%	Declared	Quarterly
A200 BetaShares Australia 200 A200	Jul 16, 26 in 4 days	Jul 1, 26 11 days ago	AU$1.1600418	4.3%	Declared	Quarterly
NDQ Betashares Nasdaq 100 NDQ	Jul 16, 26 in 4 days	Jul 1, 26 11 days ago	AU$0.90122396	2.91%	Declared	Semiannual 83.84%
Vanguard MSCI International Shares VGS	Jul 16, 26 in 4 days	Jul 1, 26 11 days ago	AU$0.815432	2.03%	Declared	Quarterly 106.89%
HACK Betashares Global Cybersecurity HACK	Jul 16, 26 in 4 days	Jul 1, 26 11 days ago	AU$0.6156818	7.15%	Declared	Semiannual 41.65%
Vanguard Australian Shares VAS	Jul 16, 26 in 4 days	Jul 1, 26 11 days ago	AU$0.48829898	3.83%	Declared	Quarterly
VHY Vanguard Australian Shares High Yield VHY	Jul 16, 26 in 4 days	Jul 1, 26 11 days ago	AU$0.40650764	4.69%	Declared	Quarterly
FAIR BetaShares Australian Sustainability Leaders FAIR	Jul 16, 26 in 4 days	Jul 1, 26 11 days ago	AU$0.3545785	3.86%	Declared	Semiannual
ASIA Betashares Asia Technology Tigers ASIA	Jul 16, 26 in 4 days	Jul 1, 26 11 days ago	AU$0.31453744	1.75%	Declared	Semiannual
ETHI BetaShares Global Sustainability Leaders ETHI	Jul 16, 26 in 4 days	Jul 1, 26 11 days ago	AU$0.26341325	1.79%	Declared	Semiannual
Graincorp Ltd GNC	Jul 16, 26 in 4 days	Jul 1, 26 11 days ago	AU$0.14	5.76%	Declared	Semiannual
CRED BetaShares Australian Investment Grade Corporate Bond ETF CRED	Jul 16, 26 in 4 days	Jul 1, 26 11 days ago	AU$0.10799772	5.23%	Declared	Monthly
QUAL VanEck Vectors MSCI World ex Australia Quality QUAL	Jul 27, 26 in 15 days	Jul 1, 26 11 days ago	AU$2.16	3.45%	Declared	Annual 75.61%
MVW VanEck Vectors Australian Equal Weight MVW	Jul 27, 26 in 15 days	Jul 1, 26 11 days ago	AU$0.66	3.87%	Declared	Semiannual
KKC Kkr Credit Income Fund KKC	Jul 23, 26 in 11 days	Jul 3, 26 9 days ago	AU$0.0167	9.68%	Declared	Monthly
QRI Qualitas Real Estate Income Fund QRI	Jul 15, 26 in 3 days	Jul 6, 26 6 days ago	AU$0.011309	8.76%	Declared	Monthly 6.01%
The a2 Milk Company Limited A2M	Jul 8, 26 4 days ago	Jul 8, 26 4 days ago	NZ$0.28761	6.89%	Declared	Semiannual 252.72%
August 26
Australian Foundation Investment Company Ltd AFI	Aug 28, 26 in 2 months	Aug 4, 26 in 23 days	AU$0.20714286	5.45%	Declared	Semiannual

About choosing dividend paying stocks

Some people invest in dividend-paying stocks. These stocks generate quarterly income. This is a long-term investment strategy that can provide steady cash flow.

When choosing what to buy from ASX All Ordinaries it is important to consider the following factors:

Reliable cash flow. You need to purchase a great business yielding revenue.
Growing net profit will ensure stable payments.
Regular payments over the past 20-25 years.
High dividend yield is not always good. High dividend stocks are not the only option for the dividend investor.

Based on this, you will develop a long-term investment strategy that can provide stable cash flow. It will help you create a portfolio that has low volatility. It will generate passive income, even in times of recession. The main thing is to consistently buy shares of such companies, despite market fluctuations.

You can find the best dividend stocks on our website.

But some investors prefer to invest in funds that offer regular dividends. In this case, you do not need to buy individual stocks.