Fundlater

Dividend timetable

(leave blank for all companies or separate many with commas)

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Company Sector Market Cap
($m)
Distribution Type Dividend Franking Ex-dividend date Payment date Current Price Price
7D Avg
Dividend
Yield
Finbar Group Limited (FRI)
ORDINARY FULLY PAID
Real Estate $190 H F Result 100% 22 Jul 2025 6 Aug 2025 $0.700 $0.710 11.43%
Bank of Queensland Limited Capital Notes 2 (BOQPF)
CAP NOTE 3-BBSW+3.80% PERP NON-CUM RED T-05-27
- $270 Result $1.34 100% 28 Jul 2025 15 Aug 2025 $104.000 $103.420 -
Mirrabooka Investments Limited (MIR)
ORDINARY FULLY PAID
Financials $745 H F Result 6.5¢ 100% 30 Jul 2025 19 Aug 2025 $3.350 $3.330 -
Judo Capital Notes (JDOPA)
CAP NOTE 3-BBSW+6.50% PERP NON-CUM RED T-02-29
- $84 Result $1.82 100% 7 Aug 2025 18 Aug 2025 $112.250 $112.100 -
TREAS INDEXED BOND CPI+1.00% 21-02-50 QLY (GSIC50)
TREAS INDEXED BOND CPI+1.00% 21-02-50 QLY
- - Special Event 31.21¢ 0% 12 Aug 2025 21 Aug 2025 - - -
TREAS INDEXED BOND CPI+2.00% 21-08-35 QLY (GSIO35)
TREAS INDEXED BOND CPI+2.00% 21-08-35 QLY
- $6,608 Special Event 68.63¢ 0% 12 Aug 2025 21 Aug 2025 $99.362 $99.362 -
TREAS INDEXED BOND CPI+1.25% 21-08-40 QLY (GSIO40)
TREAS INDEXED BOND CPI+1.25% 21-08-40 QLY
- $5,958 Special Event 41.16¢ 0% 12 Aug 2025 21 Aug 2025 $100.983 - -
TREAS INDEXED BOND CPI+0.75% 21-11-27 QLY (GSIU27)
TREAS INDEXED BOND CPI+0.75% 21-11-27 QLY
- - Special Event 23.86¢ 0% 12 Aug 2025 21 Aug 2025 - - -
TREAS INDEXED BOND CPI+0.25% 21-11-32 QLY (GSIU32)
TREAS INDEXED BOND CPI+0.25% 21-11-32 QLY
- - Special Event 7.46¢ 0% 12 Aug 2025 21 Aug 2025 - - -
Challenger Capital Notes 3 (CGFPC)
CAP NOTE 3-BBSW+4.60% PERP NON-CUM RED T-05-26
- $399 Result $1.45 100% 14 Aug 2025 25 Aug 2025 $103.540 $102.910 -
Challenger Capital Notes 4 (CGFPD)
CAP NOTE 3-BBSW+3.60% PERP NON-CUM RED T-05-29
- $366 Result $1.28 100% 14 Aug 2025 25 Aug 2025 $104.540 $104.340 -
Ryder Capital Limited (RYD)
ORDINARY FULLY PAID
Financials $118 H F Result 5.5¢ 100% 20 Aug 2025 5 Sep 2025 $1.460 $1.390 -
MBL +2.90% Sep-28/Perp (MBLPD)
CAP NOTE 3-BBSW+2.90% PERP NON-CUM RED T-09-28
- $676 Result $1.42 35% 21 Aug 2025 8 Sep 2025 $103.300 $103.040 -
MQG +3.70% Sep-29/Perp (MQGPF)
CAP NOTE 3-BBSW+3.70% PERP NON-CUM RED T-09-29
- $796 Result $1.63 35% 27 Aug 2025 12 Sep 2025 $106.120 $105.650 -
Bank of Queensland Limited Capital Notes 3 (BOQPG)
CAP NOTE 3-BBSW+3.40% PERP NON-CUM RED T-12-28
- $416 Result $1.24 100% 28 Aug 2025 15 Sep 2025 $104.110 $104.000 -
MQG +2.65% Dec-31/Perp (MQGPG)
CAP NOTE 3-BBSW+2.65% PERP NON-CUM RED T-12-31
- $1,537 Result $1.38 35% 28 Aug 2025 15 Sep 2025 $102.450 $102.150 -
MQG +4.15% Sep-26/Perp (MQGPD)
CAP NOTE 3-BBSW+4.15% PERP NON-CUM RED T-09-26
- $946 Result $1.72 35% 1 Sep 2025 10 Sep 2025 $104.450 $103.340 -
Bendigo Capital Notes (BENPH)
CAP NOTE 3-BBSW+3.80% PERP NON-CUM RED T-06-27
- $519 Result $1.31 100% 2 Sep 2025 15 Sep 2025 $103.320 $103.350 -
MQG +2.90% Sep-27/Perp (MQGPE)
CAP NOTE 3-BBSW+2.90% PERP NON-CUM RED T-09-27
- $741 Result $1.45 35% 2 Sep 2025 18 Sep 2025 $102.200 $101.990 -
Suncorp Capital Notes 3 (SUNPH)
CAP NOTE 3-BBSW+3.00% PERP NON-CUM RED T-06-26
- $396 Result $1.18 100% 2 Sep 2025 17 Sep 2025 $101.760 $101.800 -
Suncorp Capital Notes 4 (SUNPI)
CAP NOTE 3-BBSW+2.90% PERP NON-CUM RED T-06-28
- $414 Result $1.17 100% 2 Sep 2025 17 Sep 2025 $102.300 $102.550 -
CBA +3.00% Apr-27/Perp (CBAPI)
CAP NOTE 3-BBSW+3.00% PERP NON-CUM RED T-04-27
- $1,691 Result $1.18 100% 4 Sep 2025 15 Sep 2025 $102.500 $102.230 -
CBA +2.75% Oct-26/Perp (CBAPJ)
CAP NOTE 3-BBSW+2.75% PERP NON-CUM RED T-10-26
- $1,200 Result $1.14 100% 4 Sep 2025 15 Sep 2025 $101.670 $101.530 -
CBA +2.75% Jun-29/Perp (CBAPK)
CAP NOTE 3-BBSW+2.75% PERP NON-CUM RED T-06-29
- $1,797 Result $1.14 100% 4 Sep 2025 15 Sep 2025 $102.700 $102.750 -
CBA +2.85% Jun-28/Perp (CBAPL)
CAP NOTE 3-BBSW+2.85% PERP NON-CUM RED T-06-28
- $1,826 Result $1.16 100% 4 Sep 2025 15 Sep 2025 $102.750 $102.630 -

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