| Company | Payment date | Ex-dividend date | Amount | Yield | Status | Frequency |
|---|---|---|---|---|---|---|
| January 25 | ||||||
VGE Vanguard FTSE Emerging Markets VGE | Jan 17, 25 5 days ago | Jan 2, 25 20 days ago | AU$1.46542 | 2.24% | Declared | Quarterly |
VSO Vanguard MSCI Australian Small Companies VSO | Jan 17, 25 5 days ago | Jan 2, 25 20 days ago | AU$1.38766 | 3.09% | Declared | Semiannual |
A200 BetaShares Australia 200 A200 | Jan 17, 25 5 days ago | Jan 2, 25 20 days ago | AU$1.3811 | 3.3% | Declared | Quarterly |
VAP Vanguard Australian Property Securities Index ETF VAP | Jan 17, 25 5 days ago | Jan 2, 25 20 days ago | AU$1.27093 | 4.11% | Declared | Quarterly |
VGAD Vanguard MSCI International Shares Hedged VGAD | Jan 17, 25 5 days ago | Jan 2, 25 20 days ago | AU$1.20128 | 1.11% | Declared | Annual |
VHY Vanguard Australian Shares High Yield VHY | Jan 17, 25 5 days ago | Jan 2, 25 20 days ago | AU$1.03601 | 5.79% | Declared | Quarterly |
 Vanguard Australian Shares VAS | Jan 17, 25 5 days ago | Jan 2, 25 20 days ago | AU$0.98102 | 3.4% | Declared | Quarterly |
VGS Vanguard MSCI International Shares VGS | Jan 17, 25 5 days ago | Jan 2, 25 20 days ago | AU$0.7176 | 2.94% | Declared | Quarterly |
MVW VanEck Vectors Australian Equal Weight MVW | Jan 17, 25 5 days ago | Jan 2, 25 20 days ago | AU$0.65 | 4.15% | Declared | Semiannual |
MVA VanEck Vectors Australian Property MVA | Jan 17, 25 5 days ago | Jan 2, 25 20 days ago | AU$0.57 | 4.9% | Declared | Semiannual |
VDHG Vanguard Diversified High Growth VDHG | Jan 17, 25 5 days ago | Jan 2, 25 20 days ago | AU$0.5154 | 3.43% | Declared | Quarterly |
VACF Vanguard Australian Corporate Fixed Interest VACF | Jan 17, 25 5 days ago | Jan 2, 25 20 days ago | AU$0.50591 | 3.27% | Declared | Quarterly |
VGB Vanguard Australian Government Bond VGB | Jan 17, 25 5 days ago | Jan 2, 25 20 days ago | AU$0.42218 | 2.42% | Declared | Quarterly |
VAF Vanguard Australian Fixed Interest ETF VAF | Jan 17, 25 5 days ago | Jan 2, 25 20 days ago | AU$0.41105 | 2.67% | Declared | Quarterly |
VDGR Vanguard Diversified Growth VDGR | Jan 17, 25 5 days ago | Jan 2, 25 20 days ago | AU$0.39342 | 2.84% | Declared | Quarterly |
VDBA Vanguard Diversified Balanced VDBA | Jan 17, 25 5 days ago | Jan 2, 25 20 days ago | AU$0.37638 | 2.4% | Declared | Quarterly |
MGOC Magellan Global Fund (Active ETF) MGOC | Jan 17, 25 5 days ago | Jan 2, 25 20 days ago | AU$0.235 | 11.36% | Declared | Other |
FAIR BetaShares Australian Sustainability Leaders FAIR | Jan 17, 25 5 days ago | Jan 2, 25 20 days ago | AU$0.23097 | 2.22% | Declared | Semiannual |
VIF Vanguard International Fixed Interest Hedged VIF | Jan 17, 25 5 days ago | Jan 2, 25 20 days ago | AU$0.20234 | 1.76% | Declared | Quarterly |
AAA Australian High Interest Cash AAA | Jan 17, 25 5 days ago | Jan 2, 25 20 days ago | AU$0.19573 | 4.47% | Declared | Monthly |
IFRA VanEck FTSE Global Infrastructure IFRA | Jan 17, 25 5 days ago | Jan 2, 25 20 days ago | AU$0.18 | 3.18% | Declared | Quarterly |
XARO Active X Ardea Real Outcome Bond Fund (Managed Fund) ETF XARO | Jan 17, 25 5 days ago | Jan 2, 25 20 days ago | AU$0.11951 | 1.93% | Declared | Other |
QPON Betashares Australian Bank Senior Floating Rate Bond QPON | Jan 17, 25 5 days ago | Jan 2, 25 20 days ago | AU$0.11157 | 5.5% | Declared | Monthly |
CRED BetaShares Australian Investment Grade Corporate Bond ETF CRED | Jan 17, 25 5 days ago | Jan 2, 25 20 days ago | AU$0.09787 | 4.84% | Declared | Monthly |
ASIA Betashares Asia Technology Tigers ASIA | Jan 17, 25 5 days ago | Jan 2, 25 20 days ago | AU$0.05994 | 0.87% | Declared | Semiannual |
MICH Magellan Infrastructure Fund (Currency Hedged) MICH | Jan 17, 25 5 days ago | Jan 2, 25 20 days ago | AU$0.0556 | 3.95% | Declared | Semiannual |
HBRD Betashares Active Australian Hybrids HBRD | Jan 17, 25 5 days ago | Jan 2, 25 20 days ago | AU$0.0517 | 5.82% | Declared | Monthly |
ETHI BetaShares Global Sustainability Leaders ETHI | Jan 17, 25 5 days ago | Jan 2, 25 20 days ago | AU$0.04286 | 2.33% | Declared | Semiannual |
NDQ Betashares Nasdaq 100 NDQ | Jan 17, 25 5 days ago | Jan 2, 25 20 days ago | AU$0.02839 | 1.83% | Declared | Semiannual |
QRI Qualitas Real Estate Income Fund QRI | Jan 15, 25 7 days ago | Jan 6, 25 16 days ago | AU$0.0115 | 8.37% | Declared | Monthly |
IAF iShares Core Composite Bond IAF | Jan 17, 25 5 days ago | Jan 7, 25 15 days ago | AU$0.72513 | 2.87% | Declared | Quarterly |
BILL iShares Core Cash ETF BILL | Jan 17, 25 5 days ago | Jan 7, 25 15 days ago | AU$0.40384 | 4.47% | Declared | Monthly |
ILC iShares S&P/ASX 20 ILC | Jan 17, 25 5 days ago | Jan 7, 25 15 days ago | AU$0.19433 | 4.29% | Declared | Quarterly |
IOZ Ishares Core S&P/Asx 200 IOZ | Jan 17, 25 5 days ago | Jan 7, 25 15 days ago | AU$0.17564 | 3.27% | Declared | Quarterly |
 Bravura Solutions Ltd BVS | Jan 21, 25 1 day ago | Jan 21, 25 1 day ago | AU$0.163 | 7.62% | Declared | Annual |
