Company | Payment date | Ex-dividend date | Amount | Yield | Status | Frequency |
---|---|---|---|---|---|---|
May 24 | ||||||
NBI NB Global Corporate Income Trust NBI | May 14, 24 6 days ago | May 1, 24 19 days ago | AU$0.0122 | 9.57% | Declared | Monthly |
AAA Australian High Interest Cash AAA | May 16, 24 4 days ago | May 1, 24 19 days ago | AU$0.19928 | 4.28% | Declared | Monthly |
QPON Betashares Australian Bank Senior Floating Rate Bond QPON | May 16, 24 4 days ago | May 1, 24 19 days ago | AU$0.13783 | 4.69% | Declared | Monthly |
CRED BetaShares Australian Investment Grade Corporate Bond ETF CRED | May 16, 24 4 days ago | May 1, 24 19 days ago | AU$0.09805 | 4.7% | Declared | Monthly |
HBRD Betashares Active Australian Hybrids HBRD | May 16, 24 4 days ago | May 1, 24 19 days ago | AU$0.05328 | 5.65% | Declared | Monthly |
Bank Of Queensland Ltd. BOQ | May 27, 24 in 7 days | May 2, 24 18 days ago | AU$0.17 | 6.38% | Declared | Semiannual |
QRI Qualitas Real Estate Income Fund QRI | May 15, 24 5 days ago | May 3, 24 17 days ago | AU$0.0113 | 8.85% | Declared | Monthly |
LNK Link Administration Hldg Ltd LNK | May 13, 24 7 days ago | May 6, 24 14 days ago | AU$0.04 | 2.84% | Declared | Semiannual |
BILL iShares Core Cash ETF BILL | May 16, 24 4 days ago | May 6, 24 14 days ago | AU$0.33855 | 4.21% | Declared | Monthly |
National Australia Bank Ltd NAB | Jul 3, 24 in 1 month | May 7, 24 13 days ago | AU$0.84 | 4.84% | Declared | Semiannual |
Resmed Inc DRC RMD | Jun 13, 24 in 24 days | May 8, 24 12 days ago | $0.048 | 0.88% | Declared | Quarterly |
Future Generation Australia Limited FGX | May 22, 24 in 2 days | May 9, 24 11 days ago | AU$0.0335 | 5.8% | Declared | Semiannual |
United Overseas Australia Ltd UOS | Jun 6, 24 in 17 days | May 9, 24 11 days ago | RM0.02 | 2.24% | Declared | Semiannual |
Westpac Banking Corp WBC | Jun 25, 24 in 1 month | May 9, 24 11 days ago | AU$0.9 | 6.01% | Declared | Semiannual |
FGG Future Generation Global Limited FGG | May 24, 24 in 4 days | May 13, 24 7 days ago | AU$0.036 | 5.63% | Declared | Semiannual |
Australia and New Zealand Banking Group Ltd ANZ | Jul 1, 24 in 1 month | May 13, 24 7 days ago | AU$0.83 | 6.28% | Declared | Semiannual |
Macquarie Group Ltd MQG | Jul 2, 24 in 1 month | May 13, 24 7 days ago | AU$3.85 | 3.3% | Declared | Semiannual |
Unibail Rodamco Westfield URW | May 30, 24 in 10 days | May 14, 24 6 days ago | €0.147 | 3.71% | Declared | Annual |
Autosports Group Ltd ASG | May 31, 24 in 11 days | May 16, 24 4 days ago | AU$0.1 | 8.51% | Declared | Semiannual |
PL8 Plato Income Maximiser Ltd PL8 | May 31, 24 in 11 days | May 16, 24 4 days ago | AU$0.0055 | 5.5% | Declared | Monthly |
Dicker Data Ltd DDR | Jun 3, 24 in 14 days | May 16, 24 4 days ago | AU$0.11 | 5.05% | Declared | Quarterly |
WMI WAM Microcap Ltd WMI | May 30, 24 in 10 days | May 17, 24 3 days ago | AU$0.0525 | 7.45% | Declared | Semiannual |