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
TREAS INDEXED BOND CPI+1.00% 21-02-50 QLY (GSIC50)
TREAS INDEXED BOND CPI+1.00% 21-02-50 QLY
- - Special Event 32.09¢ 0% 12 May 2026 21 May 2026 - - -
TREAS INDEXED BOND CPI+2.00% 21-08-35 QLY (GSIO35)
TREAS INDEXED BOND CPI+2.00% 21-08-35 QLY
- $7,353 Special Event 70.58¢ 0% 12 May 2026 21 May 2026 $99.362 $99.362 -
TREAS INDEXED BOND CPI+1.25% 21-08-40 QLY (GSIO40)
TREAS INDEXED BOND CPI+1.25% 21-08-40 QLY
- $6,059 Special Event 42.33¢ 0% 12 May 2026 21 May 2026 $100.983 - -
TREAS INDEXED BOND CPI+0.75% 21-11-27 QLY (GSIU27)
TREAS INDEXED BOND CPI+0.75% 21-11-27 QLY
- - Special Event 24.53¢ 0% 12 May 2026 21 May 2026 - - -
TREAS INDEXED BOND CPI+0.25% 21-11-32 QLY (GSIU32)
TREAS INDEXED BOND CPI+0.25% 21-11-32 QLY
- - Special Event 7.67¢ 0% 12 May 2026 21 May 2026 - - -
WAM Research Limited (WAX)
ORDINARY FULLY PAID
Financials $233 Result 60% 13 May 2026 28 May 2026 $1.120 $1.125 8.93%
Autosports Group Limited (ASG)
ORDINARY FULLY PAID
Consumer Discretionary $494 Result 100% 14 May 2026 29 May 2026 $2.400 $2.580 3.08%
Challenger Capital Notes 3 (CGFPC)
CAP NOTE 3-BBSW+4.60% PERP NON-CUM RED T-05-26
- $386 Result $1.47 100% 14 May 2026 25 May 2026 $100.330 $100.000 -
Challenger Capital Notes 4 (CGFPD)
CAP NOTE 3-BBSW+3.60% PERP NON-CUM RED T-05-29
- $366 Result $1.30 100% 14 May 2026 25 May 2026 $104.680 $105.380 -
United Overseas Australia Limited (UOS)
ORDINARY FULLY PAID
Real Estate $259 H F Result 0% 14 May 2026 5 Jun 2026 $0.740 $0.730 3.47%
WAM Active Limited (WAA)
ORDINARY FULLY PAID
Financials $136 Result 3.2¢ 100% 15 May 2026 28 May 2026 $0.920 $0.915 -
WAM Microcap Limited (WMI)
ORDINARY FULLY PAID
Financials $425 Result 5.35¢ 100% 15 May 2026 29 May 2026 $1.515 $1.510 2.02%
WAM Capital Limited (WAM)
ORDINARY FULLY PAID
Financials $1,902 Result 7.75¢ 60% 18 May 2026 29 May 2026 $1.680 $1.665 -
Bank of Queensland Limited Capital Notes 3 (BOQPG)
CAP NOTE 3-BBSW+3.40% PERP NON-CUM RED T-12-28
- $412 Result $1.32 100% 27 May 2026 15 Jun 2026 $102.900 $103.690 -
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
- $315 Result $1.33 100% 1 Jun 2026 15 Jun 2026 $104.880 $104.660 -
Suncorp Capital Notes 3 (SUNPH)
CAP NOTE 3-BBSW+3.00% PERP NON-CUM RED T-06-26
- $389 Result $1.27 100% 1 Jun 2026 17 Jun 2026 $99.980 $100.100 -
Suncorp Capital Notes 4 (SUNPI)
CAP NOTE 3-BBSW+2.90% PERP NON-CUM RED T-06-28
- $413 Result $1.25 100% 1 Jun 2026 17 Jun 2026 $102.090 $101.630 -
CAP NOTE 3-BBSW+2.80% PERP NON-CUM RED T-06-30 (SUNPJ)
CAP NOTE 3-BBSW+2.80% PERP NON-CUM RED T-06-30
- $370 Result $1.23 100% 1 Jun 2026 17 Jun 2026 $102.700 $103.100 -
Bendigo Capital Notes (BENPH)
CAP NOTE 3-BBSW+3.80% PERP NON-CUM RED T-06-27
- $513 Result $1.41 100% 2 Jun 2026 16 Jun 2026 $102.010 $101.850 -
IAG Capital Notes 2 (IAGPE)
CAP NOTE 3-BBSW+3.50% PERP NON-CUM RED T-06-29
- $522 Result $1.73 25% 2 Jun 2026 15 Jun 2026 $104.430 $103.940 -
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
- $366 Result $1.66 25% 2 Jun 2026 15 Jun 2026 $104.560 $103.610 -
CBA +3.00% Apr-27/Perp (CBAPI)
CAP NOTE 3-BBSW+3.00% PERP NON-CUM RED T-04-27
- $1,674 Result $1.27 100% 4 Jun 2026 15 Jun 2026 $101.440 $101.600 -
CBA +2.75% Oct-26/Perp (CBAPJ)
CAP NOTE 3-BBSW+2.75% PERP NON-CUM RED T-10-26
- $1,187 Result $1.22 100% 4 Jun 2026 15 Jun 2026 $100.620 $100.500 -
CBA +2.75% Jun-29/Perp (CBAPK)
CAP NOTE 3-BBSW+2.75% PERP NON-CUM RED T-06-29
- $1,799 Result $1.22 100% 4 Jun 2026 15 Jun 2026 $102.800 $103.140 -
CBA +2.85% Jun-28/Perp (CBAPL)
CAP NOTE 3-BBSW+2.85% PERP NON-CUM RED T-06-28
- $1,809 Result $1.24 100% 4 Jun 2026 15 Jun 2026 $101.800 $102.300 -

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