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
Qualitas Real Estate Income Fund (QRI)
ORDINARY UNITS FULLY PAID
Financials $972 Special Event 0.94¢ 0% 5 Nov 2025 17 Nov 2025 $1.595 $1.590 -
Cobram Estate Olives Limited (CBO)
ORDINARY FULLY PAID
Consumer Staple $1,619 H F Result 4.5¢ 100% 6 Nov 2025 28 Nov 2025 $3.400 $3.430 0.98%
Judo Capital Notes (JDOPA)
CAP NOTE 3-BBSW+6.50% PERP NON-CUM RED T-02-29
- $84 Result $1.78 100% 6 Nov 2025 17 Nov 2025 $112.190 $111.900 -
WAM Global Limited (WGB)
ORDINARY FULLY PAID
Financials $901 H F Result 6.5¢ 100% 6 Nov 2025 19 Nov 2025 $2.520 $2.530 -
Champion Iron Limited (CIA)
ORDINARY FULLY PAID
Materials $2,954 Result 10.87¢ 0% 11 Nov 2025 27 Nov 2025 $5.540 $4.940 4.53%
Acorn Capital Investment Fund Limited (ACQ)
ORDINARY FULLY PAID
Financials $83 H F Result 2.75¢ 50% 12 Nov 2025 2 Dec 2025 $0.930 $0.960 2.02%
TREASURY BOND 2.25% 21-05-28 SEMI (GSBI28)
TREASURY BOND 2.25% 21-05-28 SEMI
- $37,127 Special Event $1.13 0% 12 Nov 2025 21 Nov 2025 $97.960 $98.450 -
TREASURY BOND 2.50% 21-05-30 SEMI (GSBI30)
TREASURY BOND 2.50% 21-05-30 SEMI
- - Special Event $1.25 0% 12 Nov 2025 21 Nov 2025 - - -
TREASURY BOND 1.25% 21-05-32 SEMI (GSBI32)
TREASURY BOND 1.25% 21-05-32 SEMI
- - Special Event 62.5¢ 0% 12 Nov 2025 21 Nov 2025 - - -
TREASURY BOND 3.75% 21-05-34 SEMI (GSBI34)
TREASURY BOND 3.75% 21-05-34 SEMI
- - Special Event $1.88 0% 12 Nov 2025 21 Nov 2025 - - -
TREASURY BOND 2.75% 21-05-41 SEMI (GSBI41)
TREASURY BOND 2.75% 21-05-41 SEMI
- - Special Event $1.38 0% 12 Nov 2025 21 Nov 2025 - - -
TREASURY BOND 0.25% 21-11-25 SEMI (GSBU25)
TREASURY BOND 0.25% 21-11-25 SEMI
- - Special Event 12.5¢ 0% 12 Nov 2025 21 Nov 2025 - - -
TREASURY BOND 2.75% 21-11-27 SEMI (GSBU27)
TREASURY BOND 2.75% 21-11-27 SEMI
- $35,899 Special Event $1.38 0% 12 Nov 2025 21 Nov 2025 $99.720 $100.160 -
TREASURY BOND 2.75% 21-11-28 SEMI (GSBU28)
TREASURY BOND 2.75% 21-11-28 SEMI
- $42,847 Special Event $1.38 0% 12 Nov 2025 21 Nov 2025 $98.953 $99.302 -
TREASURY BOND 2.75% 21-11-29 SEMI (GSBU29)
TREASURY BOND 2.75% 21-11-29 SEMI
- - Special Event $1.38 0% 12 Nov 2025 21 Nov 2025 - - -
TREASURY BOND 1.00% 21-11-31 SEMI (GSBU31)
TREASURY BOND 1.00% 21-11-31 SEMI
- - Special Event 50¢ 0% 12 Nov 2025 21 Nov 2025 - - -
TREASURY BOND 1.75% 21-11-32 SEMI (GSBU32)
TREASURY BOND 1.75% 21-11-32 SEMI
- - Special Event 87.5¢ 0% 12 Nov 2025 21 Nov 2025 - - -
TREASURY BOND 3.00% 21-11-33 SEMI (GSBU33)
TREASURY BOND 3.00% 21-11-33 SEMI
- - Special Event $1.50 0% 12 Nov 2025 21 Nov 2025 - - -
TREAS INDEXED BOND CPI+1.00% 21-02-50 QLY (GSIC50)
TREAS INDEXED BOND CPI+1.00% 21-02-50 QLY
- - Special Event 31.46¢ 0% 12 Nov 2025 21 Nov 2025 - - -
TREAS INDEXED BOND CPI+2.00% 21-08-35 QLY (GSIO35)
TREAS INDEXED BOND CPI+2.00% 21-08-35 QLY
- $6,906 Special Event 69.19¢ 0% 12 Nov 2025 21 Nov 2025 $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 41.49¢ 0% 12 Nov 2025 21 Nov 2025 $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 24.05¢ 0% 12 Nov 2025 21 Nov 2025 - - -
TREAS INDEXED BOND CPI+0.25% 21-11-32 QLY (GSIU32)
TREAS INDEXED BOND CPI+0.25% 21-11-32 QLY
- - Special Event 7.52¢ 0% 12 Nov 2025 21 Nov 2025 - - -
Future Generation Australia Limited (FGX)
ORDINARY FULLY PAID
Financials $562 Result 3.6¢ 100% 13 Nov 2025 26 Nov 2025 $1.370 $1.385 2.47%
Whitefield Income Limited (WHI)
ORDINARY FULLY PAID
Financials $230 Special Event 0.58¢ 0% 13 Nov 2025 28 Nov 2025 $1.435 $1.480 -

51 - 75 of 136 results

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