
| Company | Payment date | Ex-dividend date | Amount | Yield | Status | Frequency |
|---|---|---|---|---|---|---|
| October 26 | ||||||
AAA Australian High Interest Cash AAA | Oct 9, 26 in 2 days | Oct 1, 26 6 days ago | AU$0.18255979 | 4.13% | Declared | Monthly |
A200 BetaShares Australia 200 A200 | Oct 16, 26 in 9 days | Oct 1, 26 6 days ago | AU$2.2836335 | 4.56% | Declared | Quarterly |
![]() Vanguard Australian Shares VAS | Oct 16, 26 in 9 days | Oct 1, 26 6 days ago | AU$1.290661 | 3.69% | Declared | Quarterly |
VHY Vanguard Australian Shares High Yield VHY | Oct 16, 26 in 9 days | Oct 1, 26 6 days ago | AU$1.203575 | 4.33% | Declared | Quarterly |
VDHG Vanguard Diversified High Growth VDHG | Oct 16, 26 in 9 days | Oct 1, 26 6 days ago | AU$0.43701 | 3.46% | Declared | Quarterly |
VACF Vanguard Australian Corporate Fixed Interest VACF | Oct 16, 26 in 9 days | Oct 1, 26 6 days ago | AU$0.41472 | 4.05% | Declared | Quarterly |
VDGR Vanguard Diversified Growth VDGR | Oct 16, 26 in 9 days | Oct 1, 26 6 days ago | AU$0.40069 | 4.29% | Declared | Quarterly |
VDBA Vanguard Diversified Balanced VDBA | Oct 16, 26 in 9 days | Oct 1, 26 6 days ago | AU$0.36679 | 5.48% | Declared | Quarterly |
VAP Vanguard Australian Property Securities Index ETF VAP | Oct 16, 26 in 9 days | Oct 1, 26 6 days ago | AU$0.348661 | 3.47% | Declared | Quarterly |
VAF Vanguard Australian Fixed Interest ETF VAF | Oct 16, 26 in 9 days | Oct 1, 26 6 days ago | AU$0.31285 | 3.52% | Declared | Quarterly |
Vanguard MSCI International Shares VGS | Oct 16, 26 in 9 days | Oct 1, 26 6 days ago | AU$0.287336 | 0.7% | Declared | Quarterly 64.76% |
VGB Vanguard Australian Government Bond VGB | Oct 16, 26 in 9 days | Oct 1, 26 6 days ago | AU$0.27516 | 3.35% | Declared | Quarterly |
IFRA VanEck FTSE Global Infrastructure IFRA | Oct 16, 26 in 9 days | Oct 1, 26 6 days ago | AU$0.19 | 3.18% | Declared | Quarterly |
VIF Vanguard International Fixed Interest Hedged VIF | Oct 16, 26 in 9 days | Oct 1, 26 6 days ago | AU$0.1735 | 9.38% | Declared | Quarterly |
QPON Betashares Australian Bank Senior Floating Rate Bond QPON | Oct 16, 26 in 9 days | Oct 1, 26 6 days ago | AU$0.11347 | 4.39% | Declared | Monthly |
CRED BetaShares Australian Investment Grade Corporate Bond ETF CRED | Oct 16, 26 in 9 days | Oct 1, 26 6 days ago | AU$0.11069656 | 5.64% | Declared | Monthly |
HBRD Betashares Active Australian Hybrids HBRD | Oct 16, 26 in 9 days | Oct 1, 26 6 days ago | AU$0.04628 | 5.39% | Declared | Monthly |
![]() Vanguard FTSE Emerging Markets Shares ETF VGE | Oct 16, 26 in 9 days | Oct 1, 26 6 days ago | AU$0.03318 | 1.43% | Declared | Quarterly |
XARO Active X Ardea Real Outcome Bond Fund (Managed Fund) ETF XARO | Oct 21, 26 in 14 days | Oct 1, 26 6 days ago | AU$0.12485 | 1.48% | Declared | Other |
![]() NRW Holdings Ltd NWH | Oct 16, 26 in 9 days | Oct 2, 26 5 days ago | AU$0.145 | 2.88% | Declared | Semiannual |
QRI Qualitas Real Estate Income Fund QRI | Oct 15, 26 in 8 days | Oct 5, 26 2 days ago | AU$0.01006 | 8.62% | Declared | Monthly 5.7% |
![]() Reece Ltd REH | Oct 21, 26 in 14 days | Oct 6, 26 1 day ago | AU$0.134 | 1.12% | Declared | Semiannual |
![]() Harvey Norman Holdings Ltd HVN | Nov 12, 26 in 1 month | Oct 6, 26 1 day ago | AU$0.13 | 6.74% | Declared | Semiannual |