Company | Payment date | Ex-dividend date | Amount | Yield | Status | Frequency |
---|---|---|---|---|---|---|
May 25 | ||||||
AAA Australian High Interest Cash AAA | May 16, 25 15 days ago | May 1, 25 1 month ago | AU$0.17228 | 4.38% | Declared | Monthly |
QPON Betashares Australian Bank Senior Floating Rate Bond QPON | May 16, 25 15 days ago | May 1, 25 1 month ago | AU$0.10421 | 5.31% | Declared | Monthly |
CRED BetaShares Australian Investment Grade Corporate Bond ETF CRED | May 16, 25 15 days ago | May 1, 25 1 month ago | AU$0.09318 | 4.74% | Declared | Monthly |
HBRD Betashares Active Australian Hybrids HBRD | May 16, 25 15 days ago | May 1, 25 1 month ago | AU$0.04554 | 5.72% | Declared | Monthly |
OMH OM Holdings Ltd OMH | May 23, 25 8 days ago | May 1, 25 1 month ago | AU$0.004 | 1.29% | Declared | Annual |
QRI Qualitas Real Estate Income Fund QRI | May 15, 25 16 days ago | May 5, 25 26 days ago | AU$0.01 | 8.4% | Declared | Monthly |
BILL iShares Core Cash ETF BILL | May 16, 25 15 days ago | May 6, 25 25 days ago | AU$0.32099 | 4.35% | Declared | Monthly |
![]() Resmed Inc DRC RMD | Jun 12, 25 in 12 days | May 7, 25 24 days ago | $0.08256 | 1.35% | Declared | Quarterly |
![]() Future Generation Australia Limited FGX | May 21, 25 10 days ago | May 8, 25 23 days ago | AU$0.035 | 5.79% | Declared | Semiannual |
![]() Westpac Banking Corp WBC | Jun 27, 25 in 27 days | May 8, 25 23 days ago | AU$1.0857143 | 6.67% | Declared | Semiannual |
HLS Healius Ltd HLS | May 9, 25 22 days ago | May 9, 25 22 days ago | AU$0.413 | 47.2% | Declared | Annual |
FGG Future Generation Global Limited FGG | May 23, 25 8 days ago | May 12, 25 19 days ago | AU$0.037 | 5.29% | Declared | Semiannual |
![]() National Australia Bank Ltd NAB | Jul 2, 25 in 1 month | May 12, 25 19 days ago | AU$1.2142857 | 6.39% | Declared | Semiannual |
![]() Australia and New Zealand Banking Group Ltd ANZ | Jul 1, 25 in 1 month | May 13, 25 18 days ago | AU$0.83 | 5.72% | Declared | Semiannual |
PL8 Plato Income Maximiser Ltd PL8 | May 15, 25 16 days ago | May 15, 25 16 days ago | AU$0.0055 | 4.82% | Declared | Monthly |
![]() Autosports Group Ltd ASG | May 30, 25 1 day ago | May 15, 25 16 days ago | AU$0.035 | 5.48% | Declared | Semiannual |
![]() United Overseas Australia Ltd UOS | Jun 6, 25 in 6 days | May 15, 25 16 days ago | RM0.02 | 1.6% | Declared | Semiannual |
![]() Dicker Data Ltd DDR | May 16, 25 15 days ago | May 16, 25 15 days ago | AU$0.11 | 5.35% | Declared | Quarterly |
![]() Macquarie Group Ltd MQG | Jul 2, 25 in 1 month | May 19, 25 12 days ago | AU$4.485 | 3.49% | Declared | Semiannual |
![]() Amcor PLC AMC | Jun 10, 25 in 10 days | May 21, 25 10 days ago | Fr0.1997 | 10.38% | Declared | Quarterly |
![]() Aristocrat Leisure Ltd ALL | May 22, 25 9 days ago | May 22, 25 9 days ago | AU$0.44 | 1.41% | Declared | Semiannual |
![]() Orica Ltd ORI | May 22, 25 9 days ago | May 22, 25 9 days ago | AU$0.25 | 2.66% | Declared | Semiannual |
WHF Whitefield Ltd WHF | May 26, 25 5 days ago | May 26, 25 5 days ago | AU$0.105 | 3.8% | Declared | Semiannual |
DBI Dalrymple Bay InfrastructureĀ Ltd DBI | May 26, 25 5 days ago | May 26, 25 5 days ago | AU$0.05875 | 5.8% | Declared | Quarterly |
![]() Technology One Ltd TNE | May 29, 25 2 days ago | May 29, 25 2 days ago | AU$0.066 | 0.32% | Declared | Semiannual |
KKC Kkr Credit Income Fund KKC | May 29, 25 2 days ago | May 29, 25 2 days ago | AU$0.0167 | 8.83% | Declared | Monthly |
GCI Gryphon Capital Income Trust GCI | May 29, 25 2 days ago | May 29, 25 2 days ago | AU$0.013 | 7.68% | Declared | Monthly |
PCI Perpetual Credit Income Trust PCI | May 29, 25 2 days ago | May 29, 25 2 days ago | AU$0.00681 | 7.04% | Declared | Monthly |
MXT Metrics Master Income Trust Unit MXT | May 30, 25 1 day ago | May 30, 25 1 day ago | AU$0.0144 | 8.51% | Declared | Monthly |