| Company | Payment date | Ex-dividend date | Amount | Yield | Status | Frequency |
|---|---|---|---|---|---|---|
| October 26 | ||||||
AAA Australian High Interest Cash AAA | Oct 9, 26 18 days ago | Oct 1, 26 26 days ago | AU$0.18255979 | 4.12% | Declared | Monthly |
A200 BetaShares Australia 200 A200 | Oct 16, 26 11 days ago | Oct 1, 26 26 days ago | AU$2.2790437 | 4.5% | Declared | Quarterly |
 Vanguard Australian Shares VAS | Oct 16, 26 11 days ago | Oct 1, 26 26 days ago | AU$1.7452315 | 4.06% | Declared | Quarterly |
VHY Vanguard Australian Shares High Yield VHY | Oct 16, 26 11 days ago | Oct 1, 26 26 days ago | AU$1.6423142 | 4.75% | Declared | Quarterly |
VDHG Vanguard Diversified High Growth VDHG | Oct 16, 26 11 days ago | Oct 1, 26 26 days ago | AU$0.43701 | 3.49% | Declared | Quarterly |
VACF Vanguard Australian Corporate Fixed Interest VACF | Oct 16, 26 11 days ago | Oct 1, 26 26 days ago | AU$0.41472 | 4.02% | Declared | Quarterly |
VDGR Vanguard Diversified Growth VDGR | Oct 16, 26 11 days ago | Oct 1, 26 26 days ago | AU$0.40069 | 4.31% | Declared | Quarterly |
VAP Vanguard Australian Property Securities Index ETF VAP | Oct 16, 26 11 days ago | Oct 1, 26 26 days ago | AU$0.37575173 | 3.42% | Declared | Quarterly |
VDBA Vanguard Diversified Balanced VDBA | Oct 16, 26 11 days ago | Oct 1, 26 26 days ago | AU$0.36679 | 5.48% | Declared | Quarterly |
VAF Vanguard Australian Fixed Interest ETF VAF | Oct 16, 26 11 days ago | Oct 1, 26 26 days ago | AU$0.31285 | 3.48% | Declared | Quarterly |
 Vanguard MSCI International Shares VGS | Oct 16, 26 11 days ago | Oct 1, 26 26 days ago | AU$0.28722283 | 0.71% | Declared | Quarterly 64.78% |
VGB Vanguard Australian Government Bond VGB | Oct 16, 26 11 days ago | Oct 1, 26 26 days ago | AU$0.27516 | 3.31% | Declared | Quarterly |
IFRA VanEck FTSE Global Infrastructure IFRA | Oct 16, 26 11 days ago | Oct 1, 26 26 days ago | AU$0.19 | 3% | Declared | Quarterly |
VIF Vanguard International Fixed Interest Hedged VIF | Oct 16, 26 11 days ago | Oct 1, 26 26 days ago | AU$0.1735 | 9.23% | Declared | Quarterly |
QPON Betashares Australian Bank Senior Floating Rate Bond QPON | Oct 16, 26 11 days ago | Oct 1, 26 26 days ago | AU$0.11347 | 4.38% | Declared | Monthly |
CRED BetaShares Australian Investment Grade Corporate Bond ETF CRED | Oct 16, 26 11 days ago | Oct 1, 26 26 days ago | AU$0.11069656 | 5.57% | Declared | Monthly |
HBRD Betashares Active Australian Hybrids HBRD | Oct 16, 26 11 days ago | Oct 1, 26 26 days ago | AU$0.04628 | 5.39% | Declared | Monthly |
 Vanguard FTSE Emerging Markets Shares ETF VGE | Oct 16, 26 11 days ago | Oct 1, 26 26 days ago | AU$0.03318 | 1.53% | Declared | Quarterly |
XARO Active X Ardea Real Outcome Bond Fund (Managed Fund) ETF XARO | Oct 21, 26 6 days ago | Oct 1, 26 26 days ago | AU$0.12485 | 1.48% | Declared | Other |
 NRW Holdings Ltd NWH | Oct 16, 26 11 days ago | Oct 2, 26 25 days ago | AU$0.145 | 3.76% | Declared | Semiannual |
QRI Qualitas Real Estate Income Fund QRI | Oct 15, 26 12 days ago | Oct 5, 26 22 days ago | AU$0.01006 | 8.3% | Declared | Monthly 5.7% |
 Reece Ltd REH | Oct 21, 26 6 days ago | Oct 6, 26 21 days ago | AU$0.134 | 1.1% | Declared | Semiannual |
 Harvey Norman Holdings Ltd HVN | Nov 12, 26 in 16 days | Oct 6, 26 21 days ago | AU$0.13 | 6.74% | Declared | Semiannual |
 MFF Capital Investments Ltd MFF | Oct 29, 26 in 2 days | Oct 7, 26 20 days ago | AU$0.11 | 4.04% | Declared | Semiannual |
IAF iShares Core Composite Bond IAF | Oct 20, 26 7 days ago | Oct 8, 26 19 days ago | AU$0.8897793 | 3.21% | Declared | Quarterly |
ILC iShares S&P/ASX 20 ILC | Oct 20, 26 7 days ago | Oct 8, 26 19 days ago | AU$0.67634875 | 4.81% | Declared | Quarterly |
IOZ Ishares Core S&P/Asx 200 IOZ | Oct 20, 26 7 days ago | Oct 8, 26 19 days ago | AU$0.47257 | 3.47% | Declared | Other |
BILL iShares Core Cash ETF BILL | Oct 20, 26 7 days ago | Oct 8, 26 19 days ago | AU$0.45154 | 4.18% | Declared | Monthly |
 Wam Capital Ltd WAM | Oct 21, 26 6 days ago | Oct 8, 26 19 days ago | AU$0.0775 | 15.5% | Declared | Semiannual |
 ARB Corporation Ltd ARB | Oct 23, 26 4 days ago | Oct 8, 26 19 days ago | AU$0.35 | 4.18% | Declared | Other |
 EQT Holdings Ltd EQT | Oct 23, 26 4 days ago | Oct 9, 26 18 days ago | AU$0.2 | 3.6% | Declared | Semiannual |
 Washington H Soul Pattinson&Co Ltd SOL | Nov 5, 26 in 9 days | Oct 12, 26 15 days ago | AU$0.63 | 2.43% | Declared | Semiannual |
 Perenti Limited PRN | Oct 28, 26 in 1 day | Oct 13, 26 14 days ago | AU$0.045 | 4.01% | Declared | Semiannual |
 United Overseas Australia Ltd UOS | Nov 5, 26 in 9 days | Oct 14, 26 13 days ago | RM0.02 | 2.26% | Declared | Semiannual |
 Australian Foundation Investment Company Ltd AFI | Nov 12, 26 in 16 days | Oct 15, 26 12 days ago | AU$0.13214286 | 7.75% | Declared | Quarterly |
WMI WAM Microcap Ltd WMI | Oct 29, 26 in 2 days | Oct 16, 26 11 days ago | AU$0.0535 | 9.07% | Declared | Semiannual |
PL8 Plato Income Maximiser Ltd PL8 | Oct 30, 26 in 3 days | Oct 22, 26 5 days ago | AU$0.00785714 | 7.09% | Declared | Monthly |
 Bank Of Queensland Ltd. BOQ | Nov 19, 26 in 23 days | Oct 27, 26 today | AU$0.2 | 8.03% | Declared | Other |
| November 26 | ||||||
PL8 Plato Income Maximiser Ltd PL8 | Nov 30, 26 in 1 month | Nov 16, 26 in 20 days | AU$0.00785714 | 7.09% | Declared | Monthly |
| December 26 | ||||||
PL8 Plato Income Maximiser Ltd PL8 | Dec 31, 26 in 2 months | Dec 16, 26 in 2 months | AU$0.00785714 | 7.09% | Declared | Monthly |
