
| Company | Payment date | Ex-dividend date | Amount | Yield | Status | Frequency |
|---|---|---|---|---|---|---|
| April 26 | ||||||
VIF Vanguard International Fixed Interest Hedged VIF | Apr 1, 26 28 days ago | Apr 1, 26 28 days ago | AU$1.29108 | 5.23% | Declared | Quarterly |
VDBA Vanguard Diversified Balanced VDBA | Apr 1, 26 28 days ago | Apr 1, 26 28 days ago | AU$1.12456 | 3.58% | Declared | Quarterly |
VDGR Vanguard Diversified Growth VDGR | Apr 1, 26 28 days ago | Apr 1, 26 28 days ago | AU$0.87682 | 3.28% | Declared | Quarterly |
VDHG Vanguard Diversified High Growth VDHG | Apr 1, 26 28 days ago | Apr 1, 26 28 days ago | AU$0.6469 | 3.36% | Declared | Quarterly |
VAP Vanguard Australian Property Securities Index ETF VAP | Apr 1, 26 28 days ago | Apr 1, 26 28 days ago | AU$0.50505 | 3.2% | Declared | Quarterly |
VACF Vanguard Australian Corporate Fixed Interest VACF | Apr 1, 26 28 days ago | Apr 1, 26 28 days ago | AU$0.49741 | 3.96% | Declared | Quarterly |
![]() ARB Corporation Ltd ARB | Apr 1, 26 28 days ago | Apr 1, 26 28 days ago | AU$0.34 | 5.34% | Declared | Other |
VAF Vanguard Australian Fixed Interest ETF VAF | Apr 1, 26 28 days ago | Apr 1, 26 28 days ago | AU$0.2949 | 3.26% | Declared | Quarterly |
VGB Vanguard Australian Government Bond VGB | Apr 1, 26 28 days ago | Apr 1, 26 28 days ago | AU$0.22562 | 3.24% | Declared | Quarterly |
IFRA VanEck FTSE Global Infrastructure IFRA | Apr 1, 26 28 days ago | Apr 1, 26 28 days ago | AU$0.19 | 3.05% | Declared | Quarterly |
![]() Harvey Norman Holdings Ltd HVN | Apr 1, 26 28 days ago | Apr 1, 26 28 days ago | AU$0.145 | 6.44% | Declared | Semiannual |
XARO Active X Ardea Real Outcome Bond Fund (Managed Fund) ETF XARO | Apr 1, 26 28 days ago | Apr 1, 26 28 days ago | AU$0.12264 | 1.6% | Declared | Other |
QPON Betashares Australian Bank Senior Floating Rate Bond QPON | Apr 1, 26 28 days ago | Apr 1, 26 28 days ago | AU$0.09575 | 4.18% | Declared | Monthly |
HBRD Betashares Active Australian Hybrids HBRD | Apr 1, 26 28 days ago | Apr 1, 26 28 days ago | AU$0.04729 | 5.24% | Declared | Monthly |
VGE Vanguard FTSE Emerging Markets Shares ETF VGE | Apr 1, 26 28 days ago | Apr 1, 26 28 days ago | AU$0.00132 | 2.03% | Declared | Quarterly |
AAA Australian High Interest Cash AAA | Apr 13, 26 16 days ago | Apr 1, 26 28 days ago | AU$0.17743127 | 3.9% | Declared | Monthly |
A200 BetaShares Australia 200 A200 | Apr 20, 26 9 days ago | Apr 1, 26 28 days ago | AU$1.6399938 | 4.48% | Declared | Quarterly |
![]() Vanguard Australian Shares VAS | Apr 20, 26 9 days ago | Apr 1, 26 28 days ago | AU$0.84788 | 3.75% | Declared | Quarterly |
VHY Vanguard Australian Shares High Yield VHY | Apr 20, 26 9 days ago | Apr 1, 26 28 days ago | AU$0.811358 | 6.25% | Declared | Quarterly |
![]() Vanguard MSCI International Shares VGS | Apr 20, 26 9 days ago | Apr 1, 26 28 days ago | AU$0.394131 | 1.06% | Declared | Quarterly 16.77% |
CRED BetaShares Australian Investment Grade Corporate Bond ETF CRED | Apr 20, 26 9 days ago | Apr 1, 26 28 days ago | AU$0.10569951 | 5.19% | Declared | Monthly |
QRI Qualitas Real Estate Income Fund QRI | Apr 15, 26 14 days ago | Apr 7, 26 22 days ago | AU$0.009846 | 7.57% | Declared | Monthly 14.59% |
BILL iShares Core Cash ETF BILL | Apr 9, 26 20 days ago | Apr 9, 26 20 days ago | AU$0.41479 | 3.9% | Declared | Monthly |
IOZ Ishares Core S&P/Asx 200 IOZ | Apr 9, 26 20 days ago | Apr 9, 26 20 days ago | AU$0.32528 | 3.57% | Declared | Other |
WGB WAM Global Ltd WGB | Apr 13, 26 16 days ago | Apr 13, 26 16 days ago | AU$0.066 | 9.38% | Declared | Other |
WLE Wam Leaders Ltd WLE | Apr 30, 26 in 1 day | Apr 15, 26 14 days ago | AU$0.048 | 7.2% | Declared | Semiannual |
Washington H Soul Pattinson&Co Ltd SOL | May 14, 26 in 15 days | Apr 20, 26 9 days ago | AU$0.48 | 2.6% | Declared | Semiannual |
![]() MFF Capital Investments Ltd MFF | May 13, 26 in 14 days | Apr 21, 26 8 days ago | AU$0.1 | 4.19% | Declared | Semiannual |