Company | Payment date | Ex-dividend date | Amount | Yield | Status | Frequency |
---|---|---|---|---|---|---|
December 24 | ||||||
AAA Australian High Interest Cash AAA | Dec 17, 24 5 days ago | Dec 2, 24 20 days ago | AU$0.17726 | 4.43% | Declared | Monthly |
QPON Betashares Australian Bank Senior Floating Rate Bond QPON | Dec 17, 24 5 days ago | Dec 2, 24 20 days ago | AU$0.10129 | 5.46% | Declared | Monthly |
CRED BetaShares Australian Investment Grade Corporate Bond ETF CRED | Dec 17, 24 5 days ago | Dec 2, 24 20 days ago | AU$0.08895 | 4.8% | Declared | Monthly |
HBRD Betashares Active Australian Hybrids HBRD | Dec 17, 24 5 days ago | Dec 2, 24 20 days ago | AU$0.04632 | 5.76% | Declared | Monthly |
Incitec Pivot Ltd IPL | Dec 18, 24 4 days ago | Dec 3, 24 19 days ago | AU$0.063 | 12.36% | Declared | Semiannual |
DBI Dalrymple Bay Infrastructure Ltd DBI | Dec 20, 24 2 days ago | Dec 3, 24 19 days ago | AU$0.05625 | 6.14% | Declared | Quarterly |
QRI Qualitas Real Estate Income Fund QRI | Dec 16, 24 6 days ago | Dec 4, 24 18 days ago | AU$0.0114 | 8.43% | Declared | Monthly |
BILL iShares Core Cash ETF BILL | Dec 17, 24 5 days ago | Dec 5, 24 17 days ago | AU$0.34091 | 4.46% | Declared | Monthly |
Fisher & Paykel Healthcare Ltd FPH | Dec 18, 24 4 days ago | Dec 5, 24 17 days ago | NZ$0.1678 | 1.01% | Declared | Semiannual |
Collins Foods Ltd CKF | Jan 6, 25 in 15 days | Dec 6, 24 16 days ago | AU$0.11 | 3.68% | Declared | Semiannual |
Premier Investments Ltd PMV | Jan 8, 25 in 17 days | Dec 10, 24 12 days ago | AU$0.7 | 6% | Declared | Other |
RBD Restaurant Brands New Zealand Limited RBD | Dec 23, 24 in 1 day | Dec 11, 24 11 days ago | NZ$0.18 | 4.93% | Declared | Annual |
Platinum Asset Management Ltd PTM | Dec 31, 24 in 9 days | Dec 12, 24 10 days ago | AU$0.2 | 46.88% | Declared | Other |
Metcash Ltd MTS | Jan 29, 25 in 1 month | Dec 13, 24 9 days ago | AU$0.085 | 5.43% | Declared | Semiannual |
PL8 Plato Income Maximiser Ltd PL8 | Dec 31, 24 in 9 days | Dec 16, 24 6 days ago | AU$0.0055 | 5.34% | Declared | Monthly |
Elders Ltd ELD | Jan 24, 25 in 1 month | Dec 17, 24 5 days ago | AU$0.18 | 5.01% | Declared | Semiannual |
VEU Vanguard All World Ex US Shares VEU | Jan 22, 25 in 1 month | Dec 20, 24 2 days ago | AU$1.27 | 2.87% | Declared | Quarterly |