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
CBA +3.00% Jun-30/Perp (CBAPM)
CAP NOTE 3-BBSW+3.00% PERP NON-CUM RED T-06-30
- $1,627 Result $1.18 100% 4 Sep 2025 15 Sep 2025 $104.960 $104.800 -
MBL +4.70% Dec-25/Perp (MBLPC)
CAP NOTE 3-BBSW+4.70% PERP NON-CUM RED T-12-25
- $653 Result $1.81 35% 4 Sep 2025 22 Sep 2025 $101.850 $101.700 -
NAB +4.00% Jun-26/Perp (NABPF)
CAP NOTE 3-BBSW+4.00% PERP NON-CUM RED T-06-26
- $1,922 Result $1.36 100% 4 Sep 2025 17 Sep 2025 $102.570 $102.670 -
NAB +3.50% Dec-27/Perp (NABPH)
CAP NOTE 3-BBSW+3.50% PERP NON-CUM RED T-12-27
- $2,481 Result $1.27 100% 4 Sep 2025 17 Sep 2025 $104.000 $103.770 -
NAB +3.15% Dec-29/Perp (NABPI)
CAP NOTE 3-BBSW+3.15% PERP NON-CUM RED T-12-29
- $2,087 Result $1.21 100% 4 Sep 2025 17 Sep 2025 $104.371 $104.740 -
NAB +2.80% Sep-30/Perp (NABPJ)
CAP NOTE 3-BBSW+2.80% PERP NON-CUM RED T-09-30
- $1,298 Result $1.15 100% 4 Sep 2025 17 Sep 2025 $103.830 $103.940 -
NAB +2.60% Mar-32/Perp (NABPK)
CAP NOTE 3-BBSW+2.60% PERP NON-CUM RED T-03-32
- $1,032 Result $1.11 100% 4 Sep 2025 17 Sep 2025 $103.200 $104.050 -
AMP Capital Notes 2 (AMPPB)
CAP NOTE 3-BBSW+4.50% PERP NON-CUM RED T-12-25
- $280 Result $1.91 20% 5 Sep 2025 16 Sep 2025 $101.800 $101.460 -
AN3 +3.00% Mar-28/Perp (AN3PI)
CAP NOTE 3-BBSW+3.00 PERP NON-CUM RED T-03-28
- $1,545 Result $1.33 70% 9 Sep 2025 22 Sep 2025 $102.970 $103.400 -
AN3 +2.70% Mar-29/Perp (AN3PJ)
CAP NOTE 3-BBSW+2.70% PERP NON-CUM RED T-03-29
- $1,340 Result $1.27 70% 9 Sep 2025 22 Sep 2025 $102.280 $102.130 -
AN3 +2.75% Mar-30/Perp (AN3PK)
CAP NOTE 3-BBSW+2.75% PERP NON-CUM RED T-03-30
- $1,547 Result $1.28 70% 9 Sep 2025 22 Sep 2025 $103.110 $103.300 -
AN3 +2.90% Mar-31/Perp (AN3PL)
CAP NOTE 3-BBSW+2.90% PERP NON-CUM RED T-03-31
- $1,771 Result $1.31 70% 9 Sep 2025 22 Sep 2025 $104.193 $103.800 -
TREASURY BOND 4.25% 21-03-36 SEMI (GSBE36)
TREASURY BOND 4.25% 21-03-36 SEMI
- - Special Event $2.13 0% 11 Sep 2025 22 Sep 2025 - - -
TREASURY BOND 3.00% 21-03-47 SEMI (GSBE47)
TREASURY BOND 3.00% 21-03-47 SEMI
- - Special Event $1.50 0% 11 Sep 2025 22 Sep 2025 - - -
TREASURY BOND 0.50% 21-09-26 SEMI (GSBQ26)
TREASURY BOND 0.50% 21-09-26 SEMI
- - Special Event 25¢ 0% 11 Sep 2025 22 Sep 2025 - - -
TREAS INDEXED BOND CPI+3.00% 20-09-25 QLY (GSIQ25)
TREAS INDEXED BOND CPI+3.00% 20-09-25 QLY
- $5,502 Special Event $1.14 0% 11 Sep 2025 22 Sep 2025 $136.105 $133.226 -
TREAS INDEXED BOND CPI+2.50% 20-09-30 QLY (GSIQ30)
TREAS INDEXED BOND CPI+2.50% 20-09-30 QLY
- $11,474 Special Event 92.54¢ 0% 11 Sep 2025 22 Sep 2025 $155.220 $154.900 -
WBC +3.20% Sep-25/Perp (WBCPH)
CAP NOTE 3-BBSW+3.20% PERP NON-CUM RED T-09-25
- $1,691 Result $1.21 100% 11 Sep 2025 22 Sep 2025 $100.050 $100.000 -
WBC +3.40% Mar-27/Perp (WBCPJ)
CAP NOTE 3-BBSW+3.40% PERP NON-CUM RED T-03-27
- $1,772 Result $1.25 100% 11 Sep 2025 22 Sep 2025 $102.850 $102.850 -
WBC +2.90% Sep-29/Perp (WBCPK)
CAP NOTE 3-BBSW+2.90% PERP NON-CUM RED T-09-29
- $1,808 Result $1.16 100% 11 Sep 2025 22 Sep 2025 $103.300 $103.920 -
WBC +3.40% Sep-28/Perp (WBCPL)
CAP NOTE 3-BBSW+3.40% PERP NON-CUM RED T-09-28
- $1,575 Result $1.25 100% 11 Sep 2025 22 Sep 2025 $104.380 $104.850 -
WBC +3.10% Sep-31/Perp (WBCPM)
CAP NOTE 3-BBSW+3.10% PERP NON-CUM RED T-09-31
- $1,844 Result $1.19 100% 11 Sep 2025 22 Sep 2025 $105.390 $104.920 -
BOND 3-BBSW+4.75% 31-03-2026 CUM RED (CVCHA)
BOND 3-BBSW+4.75% 31-03-2026 CUM RED
- $47 Special Event $2.11 0% 19 Sep 2025 30 Sep 2025 $102.200 $102.200 -
Ramsay CARES (RHCPA)
TRANS PREF 6-BBSW+ 4.85% PERP SUB RED T-10-10
- $277 Result $3.07 100% 26 Sep 2025 20 Oct 2025 $106.600 $106.280 -
Australian Unity Bonds Series D (AYUHD)
SIMPLE BOND 3-BBSW+2.15% 15-12-26
- $206 Special Event $1.48 0% 3 Oct 2025 14 Oct 2025 $99.700 $99.900 -

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