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
WBC +3.40% Sep-28/Perp (WBCPL)
CAP NOTE 3-BBSW+3.40% PERP NON-CUM RED T-09-28
- $1,584 Result $1.36 100% 11 Jun 2026 22 Jun 2026 $104.960 $104.850 -
WBC +3.10% Sep-31/Perp (WBCPM)
CAP NOTE 3-BBSW+3.10% PERP NON-CUM RED T-09-31
- $1,872 Result $1.31 100% 11 Jun 2026 22 Jun 2026 $106.950 $106.681 -
ALS Limited (ALQ)
ORDINARY FULLY PAID
Industrials $12,024 H F Result 23.1¢ 30% 12 Jun 2026 3 Jul 2026 $23.690 $23.590 1.65%
Dominion Income Trust 1 (DN1)
ORDINARY UNITS FULLY PAID
Financials $338 Special Event 70.56¢ 0% 12 Jun 2026 22 Jun 2026 $98.110 $100.290 -
Dyno Nobel Limited (DNL)
ORDINARY FULLY PAID
Materials $6,759 Result 4.6¢ 0% 12 Jun 2026 2 Jul 2026 $3.850 $3.760 3.11%
BOND 1-BBSW+3.25% 06-12-32 MTH CUM RED STEP (SPPHA)
BOND 1-BBSW+3.25% 06-12-32 MTH CUM RED STEP
- $408 Special Event 68¢ 0% 12 Jun 2026 22 Jun 2026 $102.000 $101.820 -
Plato Income Maximiser Limited (PL8)
ORDINARY FULLY PAID
Financials $1,037 Result 0.55¢ 100% 15 Jun 2026 30 Jun 2026 $1.385 $1.390 4.08%
Spheria Emerging Companies Limited (SEC)
ORDINARY FULLY PAID
Financials $142 Result 1.1¢ 100% 15 Jun 2026 30 Jun 2026 $2.370 $2.330 -
Transmetro Corporation Limited (TCO)
ORDINARY FULLY PAID
Consumer Discretionary $35 H F Result 100% 15 Jun 2026 30 Jun 2026 $2.600 $2.600 1.92%
BOND 1-BBSW+2.75% 06-09-32 MTH CUM RED (CIMHA)
BOND 1-BBSW+2.75% 06-09-32 MTH CUM RED
- $347 Special Event 64¢ 0% 16 Jun 2026 22 Jun 2026 $99.000 $98.500 -
Select Harvests Limited (SHV)
ORDINARY FULLY PAID
Consumer Staple $549 Result 3.5¢ 100% 17 Jun 2026 15 Jul 2026 $3.860 $3.930 0.68%
WAM Active Limited (WAA)
ORDINARY FULLY PAID
Financials $151 Result 100% 17 Jun 2026 30 Jun 2026 $1.015 $0.995 -
WAM Income Maximiser Limited (WMX)
ORDINARY FULLY PAID
Financials $318 H F Result 0.62¢ 100% 17 Jun 2026 30 Jun 2026 $1.645 $1.635 -
AFT Pharmaceuticals Limited (AFP)
ORDINARY FULLY PAID FOREIGN EXEMPT NZX
Health Care $341 H F Result 1.62¢ 0% 18 Jun 2026 3 Jul 2026 $3.250 $3.220 0.34%
Fisher & Paykel Healthcare Corporation Limited (FPH)
ORDINARY FULLY PAID FOREIGN EXEMPT NZX
Health Care $18,018 H F Result 27.05¢ 0% 22 Jun 2026 3 Jul 2026 $30.680 $31.170 1.28%
Centuria Industrial REIT (CIP)
ORDINARY UNITS FULLY PAID
Real Estate $1,811 Special Event 4.2¢ 0% 29 Jun 2026 14 Aug 2026 $2.900 $2.980 5.81%
DPM Metals Inc. (DPM)
CDI 1:1 FOREIGN EXEMPT TSX
Materials $753 Result 4.15¢ 0% 29 Jun 2026 15 Jul 2026 $49.530 $45.000 0.37%
Rural Funds Group (RFF)
FULLY PAID UNITS STAPLED SECURITIES
Real Estate $762 H F Result 2.93¢ 0% 29 Jun 2026 31 Jul 2026 $1.955 $1.985 6.06%
Clime Capital Limited (CAM)
ORDINARY FULLY PAID
Financials $98 H F Result 1.35¢ 50% 1 Jul 2026 24 Jul 2026 $0.690 $0.700 -
Graincorp Limited (GNC)
ORDINARY FULLY PAID CLASS A
Consumer Staple $1,138 Result 14¢ 100% 1 Jul 2026 16 Jul 2026 $5.120 $4.930 5.50%
Munro Global Growth Fund (MAET) Financials $408 H F Result 78.91¢ 0% 1 Jul 2026 22 Jul 2026 $6.970 $6.950 -
Munro Climate Change Leaders Fund (Managed Fund) (MCCL) Financials $248 H F Result $2.03 0% 1 Jul 2026 22 Jul 2026 $21.900 $21.420 -
Munro Concentrated Global Growth Fund (Managed Fund) (MCGG) Financials $127 H F Result 84.88¢ 0% 1 Jul 2026 22 Jul 2026 $16.790 $16.700 -
Australian Unity Bonds Series D (AYUHD)
SIMPLE BOND 3-BBSW+2.15% 15-12-26
- $204 Special Event $1.62 0% 3 Jul 2026 14 Jul 2026 $98.500 $99.290 -
Australian Unity Bonds Series E (AYUHE)
SIMPLE BOND 3-BBSW+2.50% 15-12-28
- $250 Special Event $1.70 0% 3 Jul 2026 14 Jul 2026 $97.800 $97.350 -

26 - 50 of 84 results

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