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
AN3 +2.90% Mar-31/Perp (AN3PL)
CAP NOTE 3-BBSW+2.90% PERP NON-CUM RED T-03-31
- $1,787 Result $1.31 70% 9 Sep 2025 22 Sep 2025 $105.130 $105.350 -
BlueScope Steel Limited (BSL)
ORDINARY FULLY PAID
Materials $10,000 H F Result 30¢ 50% 9 Sep 2025 14 Oct 2025 $22.800 $23.210 2.61%
CSL Limited (CSL)
ORDINARY FULLY PAID
Health Care $102,096 H F Result $2.48 0% 9 Sep 2025 3 Oct 2025 $210.850 $215.710 2.04%
Dusk Group Limited (DSK)
ORDINARY FULLY PAID
Consumer Discretionary $53 H F Result 100% 9 Sep 2025 24 Sep 2025 $0.850 $0.980 10.17%
IVE Group Limited (IGL)
ORDINARY FULLY PAID
Communication Services $433 H F Result 8.5¢ 100% 9 Sep 2025 16 Oct 2025 $2.800 $2.750 6.29%
Motorcycle Holdings Limited (MTO)
ORDINARY FULLY PAID
Consumer Discretionary $275 H F Result 100% 9 Sep 2025 24 Sep 2025 $3.730 $3.650 4.05%
News Corporation (NWS)
CLASS B VOTING COMMON STOCK-CDI 1:1
Communication Services $1,843 H F Result 10.84¢ 0% 9 Sep 2025 8 Oct 2025 $50.420 $53.170 0.62%
Perseus Mining Limited (PRU)
ORDINARY FULLY PAID
Materials $5,540 H F Result 0% 9 Sep 2025 9 Oct 2025 $4.100 $3.820 1.52%
Regis Healthcare Limited (REG)
ORDINARY FULLY PAID
Health Care $2,326 H F Result 8.13¢ 70% 9 Sep 2025 24 Sep 2025 $7.720 $7.850 1.90%
Spark New Zealand Limited (SPK)
ORDINARY FULLY PAID FOREIGN EXEMPT NZX
Communication Services $4,327 H F Result 10.99¢ 0% 9 Sep 2025 3 Oct 2025 $2.290 $2.280 10.17%
Wagners Holding Company Limited (WGN)
ORDINARY FULLY PAID
Materials $480 H F Result 3.2¢ 100% 9 Sep 2025 8 Oct 2025 $2.550 $2.450 1%
Adairs Limited (ADH)
ORDINARY FULLY PAID
Consumer Discretionary $440 H F Result 100% 10 Sep 2025 7 Oct 2025 $2.490 $2.600 5.31%
Brambles Limited (BXB)
ORDINARY FULLY PAID
Industrials $35,941 H F Result 31.96¢ 30% 10 Sep 2025 8 Oct 2025 $26.290 $25.940 2.27%
Cue Energy Resources Limited (CUE)
ORDINARY FULLY PAID
Energy $80 H F Result 0.5¢ 0% 10 Sep 2025 25 Sep 2025 $0.115 $0.115 17.39%
Echelon Resources Limited (ECH)
ORDINARY FULLY PAID
Energy $81 H F Result 0.64¢ 0% 10 Sep 2025 30 Sep 2025 $0.360 $0.345 7.08%
EVT Limited (EVT)
ORDINARY FULLY PAID
Communication Services $2,243 H F Result 22¢ 100% 10 Sep 2025 25 Sep 2025 $13.800 $14.240 2.60%
Glennon Small Companies Limited (GC1)
ORDINARY FULLY PAID
Financials $26 H F Result 0% 10 Sep 2025 30 Sep 2025 $0.535 $0.560 5.80%
CNV PREF 6.80% 30-9-30 SEMI CUM EXC RED RES T-3-21 (GC1PA)
CNV PREF 6.80% 30-9-30 SEMI CUM EXC RED RES T-3-21
- $6 Result 34¢ 0% 10 Sep 2025 30 Sep 2025 $10.850 $10.250 -
Hearts and Minds Investments Limited (HM1)
ORDINARY FULLY PAID
Financials $799 H F Result 100% 10 Sep 2025 16 Oct 2025 $3.490 $3.340 -
IDP Education Limited (IEL)
ORDINARY FULLY PAID
Consumer Discretionary $1,545 H F Result 50% 10 Sep 2025 25 Sep 2025 $5.550 $4.540 3.10%
Kip McGrath Education Centres Limited (KME)
ORDINARY FULLY PAID
Consumer Discretionary $35 H F Result 0.5¢ 100% 10 Sep 2025 25 Sep 2025 $0.620 $0.625 0.81%
LGI Limited (LGI)
ORDINARY FULLY PAID
Utilities $321 H F Result 1.3¢ 100% 10 Sep 2025 25 Sep 2025 $3.610 $4.080 0.68%
Medibank Private Limited (MPL)
ORDINARY FULLY PAID
Financials $13,825 H F Result 10.2¢ 100% 10 Sep 2025 9 Oct 2025 $5.020 $5.150 3.43%
NAOS Ex-50 Opportunities Company Limited (NAC)
ORDINARY FULLY PAID
Financials $26 H F Result 1.5¢ 50% 10 Sep 2025 30 Sep 2025 $0.560 $0.570 2.98%
NAOS Small Cap Opportunities Company Limited (NSC)
ORDINARY FULLY PAID
Financials $52 H F Result 1.25¢ 0% 10 Sep 2025 30 Sep 2025 $0.390 $0.360 -

26 - 50 of 236 results

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