
| Company | Payment date | Ex-dividend date | Amount | Yield | Status | Frequency |
|---|---|---|---|---|---|---|
| August 26 | ||||||
QPON Betashares Australian Bank Senior Floating Rate Bond QPON | Aug 3, 26 2 days ago | Aug 3, 26 2 days ago | AU$0.10753 | 4.19% | Declared | Monthly |
HBRD Betashares Active Australian Hybrids HBRD | Aug 3, 26 2 days ago | Aug 3, 26 2 days ago | AU$0.04758 | 5.3% | Declared | Monthly |
AAA Australian High Interest Cash AAA | Aug 11, 26 in 6 days | Aug 3, 26 2 days ago | AU$0.18892954 | 4.04% | Declared | Monthly |
CRED BetaShares Australian Investment Grade Corporate Bond ETF CRED | Aug 18, 26 in 13 days | Aug 3, 26 2 days ago | AU$0.11417824 | 5.34% | Declared | Monthly |
![]() Premier Investments Ltd PMV | Aug 20, 26 in 15 days | Aug 3, 26 2 days ago | AU$0.45 | 3.39% | Declared | Annual |
![]() Australian Foundation Investment Company Ltd AFI | Aug 28, 26 in 23 days | Aug 4, 26 1 day ago | AU$0.24285715 | 6.74% | Declared | Semiannual |
![]() Rio Tinto Ltd RIO | Sep 24, 26 in 2 months | Aug 13, 26 in 8 days | $3.0142858 | 5.51% | Declared | Semiannual |
PL8 Plato Income Maximiser Ltd PL8 | Aug 31, 26 in 26 days | Aug 14, 26 in 9 days | AU$0.00785714 | 6.55% | Declared | Monthly |
| September 26 | ||||||
PL8 Plato Income Maximiser Ltd PL8 | Sep 30, 26 in 2 months | Sep 15, 26 in 1 month | AU$0.00785714 | 6.55% | Declared | Monthly |