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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
Pengana International Equities Limited (PIA)
ORDINARY FULLY PAID
Financials $297 Result 1.35¢ 100% 31 May 2024 17 Jun 2024 $1.155 $1.150 -
Newmont Corporation (NEM)
CDI 1:1 FOREIGN EXEMPT NYSE
Materials $74,552 Result 26.84¢ 0% 3 Jun 2024 27 Jun 2024 $64.650 $63.120 1.06%
CAP NOTE 3-BBSW+3.20% PERP NON-CUM RED T-12-30 (BENPI)
CAP NOTE 3-BBSW+3.20% PERP NON-CUM RED T-12-30
- $310 Result $1.16 100% 4 Jun 2024 13 Jun 2024 $103.400 $103.800 -
IAG Capital Notes 2 (IAGPE)
CAP NOTE 3-BBSW+3.50% PERP NON-CUM RED T-06-29
- $523 Result $1.72 40% 4 Jun 2024 17 Jun 2024 $104.610 $104.650 -
CAP NOTE 3-BBSW+3.20% PERP NON-CUM RED T-12-30 (IAGPF)
CAP NOTE 3-BBSW+3.20% PERP NON-CUM RED T-12-30
- $359 Result $1.47 40% 4 Jun 2024 17 Jun 2024 $102.560 $102.770 -
NAB Capital Notes 3 (NABPF)
CAP NOTE 3-BBSW+4.00% PERP NON-CUM RED T-06-26
- $1,990 Result $1.46 100% 4 Jun 2024 17 Jun 2024 $106.200 $106.650 -
NAB Capital Notes 5 (NABPH)
CAP NOTE 3-BBSW+3.50% PERP NON-CUM RED T-12-27
- $2,529 Result $1.37 100% 4 Jun 2024 17 Jun 2024 $106.000 $106.290 -
NAB Capital Notes 6 (NABPI)
CAP NOTE 3-BBSW+3.15% PERP NON-CUM RED T-12-29
- $2,098 Result $1.31 100% 4 Jun 2024 17 Jun 2024 $104.899 $105.400 -
NAB Capital Notes 7 (NABPJ)
CAP NOTE 3-BBSW+2.80% PERP NON-CUM RED T-09-30
- $1,283 Result $1.25 100% 4 Jun 2024 17 Jun 2024 $102.600 $103.680 -
Macquarie Bank Capital Notes 2 (MBLPC)
CAP NOTE 3-BBSW+4.70% PERP NON-CUM RED T-12-25
- $679 Result $1.96 40% 5 Jun 2024 21 Jun 2024 $105.860 $106.790 -
AMP Capital Notes 2 (AMPPB)
CAP NOTE 3-BBSW+4.50% PERP NON-CUM RED T-12-25
- $288 Result $2.03 20% 6 Jun 2024 17 Jun 2024 $104.580 $104.890 -
ANZ Capital Notes 5 (AN3PH)
CAP NOTE 3-BBSW+3.80% PERP NON-CUM RED T-03-25
- $965 Result $1.61 65% 6 Jun 2024 20 Jun 2024 $103.650 $103.879 -
ANZ Capital Notes 6 (AN3PI)
CAP NOTE 3-BBSW+3.00 PERP NON-CUM RED T-03-28
- $1,581 Result $1.45 65% 6 Jun 2024 20 Jun 2024 $105.400 $105.000 -
ANZ Capital Notes 7 (AN3PJ)
CAP NOTE 3-BBSW+2.70% PERP NON-CUM RED T-03-29
- $1,352 Result $1.39 65% 6 Jun 2024 20 Jun 2024 $103.210 $103.389 -
ANZ Capital Notes 8 (AN3PK)
CAP NOTE 3-BBSW+2.75% PERP NON-CUM RED T-03-30
- $1,548 Result $1.40 65% 6 Jun 2024 20 Jun 2024 $103.200 $103.090 -
ANZ Capital Notes 9 (AN3PL)
CAP NOTE 3-BBSW+2.90% PERP NON-CUM RED T-03-31
- $1,758 Result $1.43 65% 6 Jun 2024 20 Jun 2024 $103.440 $103.000 -
Bendigo Capital Notes (BENPH)
CAP NOTE 3-BBSW+3.80% PERP NON-CUM RED T-06-27
- $529 Result $1.47 100% 6 Jun 2024 17 Jun 2024 $105.300 $105.600 -
PERLS X (CBAPG)
CAP NOTE 3-BBSW+3.40% PERP NON-CUM RED T-04-25
- $1,404 Result $1.37 100% 6 Jun 2024 17 Jun 2024 $102.830 $103.750 -
PERLS XII (CBAPI)
CAP NOTE 3-BBSW+3.00% PERP NON-CUM RED T-04-27
- $1,724 Result $1.30 100% 6 Jun 2024 17 Jun 2024 $104.510 $105.000 -
PERLS XIII (CBAPJ)
CAP NOTE 3-BBSW+2.75% PERP NON-CUM RED T-10-26
- $1,230 Result $1.25 100% 6 Jun 2024 17 Jun 2024 $104.250 $104.500 -
PERLS XIV (CBAPK)
CAP NOTE 3-BBSW+2.75% PERP NON-CUM RED T-06-29
- $1,811 Result $1.25 100% 6 Jun 2024 17 Jun 2024 $103.500 $104.010 -
PERLS XV (CBAPL)
CAP NOTE 3-BBSW+2.85% PERP NON-CUM RED T-06-28
- $1,845 Result $1.27 100% 6 Jun 2024 17 Jun 2024 $103.790 $104.410 -
PERLS XVI (CBAPM)
CAP NOTE 3-BBSW+3.00% PERP NON-CUM RED T-06-30
- $1,625 Result $1.30 100% 6 Jun 2024 17 Jun 2024 $104.850 $104.800 -
Macquarie Group Capital Notes 3 (MQGPC)
CAP NOTE 3-BBSW+4.00% PERP NON-CUM RED T-12-24
- $1,033 Result $1.85 40% 6 Jun 2024 17 Jun 2024 $103.300 $103.440 -
Westpac Capital Notes 6 (WBCPI)
CAP NOTE 3-BBSW+3.70% PERP NON-CUM RED T-07-24
- $630 Result $1.42 100% 6 Jun 2024 18 Jun 2024 $101.400 $101.410 -

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