Fundlater

Dividend timetable

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

Search Results
Company Sector Market Cap
($m)
Distribution Type Dividend Franking Ex-dividend date Payment date Current Price Price
7D Avg
Dividend
Yield
VanEck 1-5 Year Australian Government Bond ETF (1GOV) Financials $23 Special Event 11.5¢ 0% 3 Nov 2025 18 Nov 2025 $52.030 $52.320 -
Betashares 2028 Fixed Term Corporate Bond Active ETF (28BB) Financials $5 Special Event 8.44¢ 0% 3 Nov 2025 18 Nov 2025 $25.150 $25.220 -
Betashares 2029 Fixed Term Corporate Bond Active ETF (29BB) Financials $3 Special Event 8.57¢ 0% 3 Nov 2025 18 Nov 2025 $25.280 $25.280 -
Betashares 2030 Fixed Term Corporate Bond Active ETF (30BB) Financials $12 Special Event 9.04¢ 0% 3 Nov 2025 18 Nov 2025 $25.250 $25.410 -
VanEck 5-10 Year Australian Government Bond ETF (5GOV) Financials $82 Special Event 11.5¢ 0% 3 Nov 2025 18 Nov 2025 $53.300 $53.840 -
BetaShares Australian High Interest Cash ETF (AAA) Financials $4,329 Special Event 15.74¢ 0% 3 Nov 2025 18 Nov 2025 $50.240 $50.210 -
Alcoa Corporation (AAI)
CDI 1:1 FOREIGN EXEMPT NYSE
Materials $3,235 Result 10.77¢ 0% 3 Nov 2025 21 Nov 2025 $56.670 $59.500 0.79%
Betashares Ethical Australian Composite Bond ETF (AEBD) Financials $58 Special Event 16.53¢ 0% 3 Nov 2025 18 Nov 2025 $51.810 $52.250 -
BetaShares Australian Government Bond ETF (AGVT) Financials $1,073 Special Event 13.4¢ 0% 3 Nov 2025 18 Nov 2025 $42.470 $42.960 -
Betashares Australian Major Bank Hybrids Index ETF (BHYB) Financials $612 Special Event 3.9¢ 0% 3 Nov 2025 18 Nov 2025 $9.920 $9.890 -
BetaShares Western Asset Australian Bond Fund (Managed Fund) (BNDS) Financials $862 Special Event 8.19¢ 0% 3 Nov 2025 18 Nov 2025 $23.930 $24.140 -
Betashares Australian Major Bank Subordinated Debt ETF (BSUB) Financials $393 Special Event 9.82¢ 0% 3 Nov 2025 18 Nov 2025 $25.690 $25.680 -
BetaShares Australian Investment Grade Corporate Bond ETF (CRED) Financials $1,521 Special Event 9.92¢ 0% 3 Nov 2025 18 Nov 2025 $23.760 $23.980 -
Ausbil Active Dividend Income Fund - Active ETF (DIVI) Financials $521 Special Event 4.8¢ 0% 3 Nov 2025 7 Nov 2025 $11.190 $11.340 -
VanEck Emerging Income Opportunities Active ETF (Managed Fund) (EBND) Financials $219 Special Event 5.5¢ 0% 3 Nov 2025 18 Nov 2025 $11.030 $11.000 -
VanEck Australian Floating Rate ETF (FLOT) Financials $866 Special Event 0% 3 Nov 2025 18 Nov 2025 $25.030 $25.020 -
Franklin Australian Absolute Return Bond Fund (Managed Fund) (FRAR) Financials $717 Result 0.1¢ 0% 3 Nov 2025 13 Nov 2025 $1.055 $1.055 -
VanEck Bentham Global Capital Securities Active ETF (Managed Fund) (GCAP) Financials $38 Special Event 0% 3 Nov 2025 18 Nov 2025 $8.950 $8.890 -
Janus Henderson Sustainable Credit Active ETF (Managed Fund) (GOOD) Financials $3 Special Event 18.89¢ 0% 3 Nov 2025 13 Nov 2025 $51.330 $51.480 -
Schroder Real Return Fund (Managed Fund) (GROW) Financials $67 Special Event 1.49¢ 0% 3 Nov 2025 14 Nov 2025 $3.990 $3.960 -
Betashares Active Australian Hybrids Fund (Managed Fund) (HBRD) Financials $2,531 Special Event 4.32¢ 0% 3 Nov 2025 18 Nov 2025 $10.170 $10.160 -
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF (HCRD) Financials $79 Special Event 9.51¢ 0% 3 Nov 2025 18 Nov 2025 $25.600 $25.530 -
Betashares Australian Dividend Harvester Fund (HVST) Financials $272 Special Event 6.52¢ 0% 3 Nov 2025 18 Nov 2025 $13.860 $14.090 -
Betashares S&P Australian Shares High Yield ETF (HYLD)
BETASHARES S&P AUSTRALIAN SHARES HIGH YIELD ETF
- $40 Special Event 11.92¢ 0% 3 Nov 2025 18 Nov 2025 $31.600 $31.770 -
VanEck Global Listed Private Credit (AUD Hedged) ETF (LEND) Financials $239 Special Event 15¢ 0% 3 Nov 2025 18 Nov 2025 $16.870 $16.980 -

1 - 25 of 136 results

Page 1 of 6

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.