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
La Trobe Private Credit Fund (LF1)
ORDINARY UNITS FULLY PAID
Financials $293 Result 1.17¢ 0% 3 Nov 2025 17 Nov 2025 $1.985 $1.990 -
Betashares Australian Cash Plus Fund (Managed Fund) (MMKT) Financials $433 Special Event 16.65¢ 0% 3 Nov 2025 18 Nov 2025 $50.170 $50.160 -
Macquarie Income Opp Active ETF (Managed Fund) (MQIO) Financials $75 Special Event 0% 3 Nov 2025 18 Nov 2025 $10.760 $10.780 -
Macquarie Subordinated Debt Active ETF (MQSD) Financials $226 Special Event 22¢ 0% 3 Nov 2025 18 Nov 2025 $50.490 $50.400 -
Macquarie Global Yield Maximiser Active ETF (MQYM) Financials $20 Special Event 27.5¢ 0% 3 Nov 2025 18 Nov 2025 $50.480 $50.450 -
BetaShares Australian Composite Bond ETF (OZBD) Financials $907 Special Event 15.21¢ 0% 3 Nov 2025 18 Nov 2025 $45.310 $45.730 -
Pengana Global Private Credit Trust (PCX)
ORDINARY UNITS FULLY PAID
Financials $164 Result 1.3¢ 0% 3 Nov 2025 18 Nov 2025 $2.005 $2.030 -
VanEck Australian Corporate Bond Plus ETF (PLUS) Financials $406 Special Event 0% 3 Nov 2025 18 Nov 2025 $17.270 $17.420 -
BetaShares Australian Bank Senior Floating Rate Bond ETF (QPON) Financials $1,720 Special Event 8.74¢ 0% 3 Nov 2025 18 Nov 2025 $26.240 $26.220 -
Revolution Private Credit Income Trust (REV)
ORDINARY UNITS FULLY PAID
Financials $402 Result 1.29¢ 0% 3 Nov 2025 18 Nov 2025 $2.010 $2.020 -
VanEck Australian RMBS ETF (RMBS) Financials $13 Special Event 10¢ 0% 3 Nov 2025 18 Nov 2025 $25.160 $25.140 -
Rand Mining Limited (RND)
ORDINARY FULLY PAID
Materials $156 H F Result 10¢ 100% 3 Nov 2025 24 Nov 2025 $2.750 $2.750 3.62%
BetaShares Global Royalties ETF (ROYL) Financials $39 Special Event 5.85¢ 0% 3 Nov 2025 18 Nov 2025 $12.600 $12.870 -
VanEck Australian Subordinated Debt ETF (SUBD) Financials $2,883 Special Event 11¢ 0% 3 Nov 2025 18 Nov 2025 $25.320 $25.330 -
Switzer Dividend Growth Fund (Managed Fund) (SWTZ) Financials $60 Result 0.9¢ 100% 3 Nov 2025 21 Nov 2025 $2.450 $2.480 -
VanEck 1-3 Month US Treasury Bond ETF (TBIL) Financials $141 Special Event 16¢ 0% 3 Nov 2025 18 Nov 2025 $51.240 $51.600 -
Tribune Resources Limited (TBR)
ORDINARY FULLY PAID
Materials $349 H F Result 20¢ 100% 3 Nov 2025 24 Nov 2025 $6.650 $6.650 2.95%
VanEck 10+ Year Australian Government Bond ETF (XGOV) Financials $338 Special Event 17¢ 0% 3 Nov 2025 18 Nov 2025 $52.180 $52.800 -
WAM Leaders Limited (WLE)
ORDINARY FULLY PAID
Financials $1,923 H F Result 4.7¢ 100% 4 Nov 2025 17 Nov 2025 $1.400 $1.405 -
JPMorgan Equity Premium Income Active ETF (Managed Fund) (JEPI) Financials $163 Special Event 27.81¢ 0% 5 Nov 2025 20 Nov 2025 $52.250 $53.520 -
JPMorgan Equity Premium Income Active ETF (Managed Fund) (Hedged) (JHPI) Financials $7 Special Event 26.99¢ 0% 5 Nov 2025 20 Nov 2025 $51.370 $51.350 -
JPMorgan US 100Q Equity Premium Income Active ETF (Managed Fund) (JPEQ) Financials $91 Special Event 40.44¢ 0% 5 Nov 2025 20 Nov 2025 $64.330 $63.640 -
JPMorgan US 100Q Equity Premium Income Active ETF (Managed Fund) (Hedged) (JPHQ) Financials $12 Special Event 38.84¢ 0% 5 Nov 2025 20 Nov 2025 $61.580 $60.330 -
NAOS Ex-50 Opportunities Company Limited (NAC)
ORDINARY FULLY PAID
Financials $29 Result 1.5¢ 100% 5 Nov 2025 28 Nov 2025 $0.640 $0.650 2.98%
NAOS Small Cap Opportunities Company Limited (NSC)
ORDINARY FULLY PAID
Financials $57 Result 1.25¢ 50% 5 Nov 2025 28 Nov 2025 $0.430 $0.405 -

26 - 50 of 136 results

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