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
Vanguard Australian Government Bond Index ETF (VGB) Financials $1,216 Special Event 27.16¢ 0% 1 Oct 2025 16 Oct 2025 $47.100 $47.370 -
Vanguard FTSE Emerging Markets Shares ETF (VGE) Financials $1,546 Special Event 30.03¢ 0% 1 Oct 2025 16 Oct 2025 $90.650 $90.660 -
Vanguard MSCI Index International Shares ETF (VGS) Financials $12,890 Special Event 37.09¢ 0% 1 Oct 2025 16 Oct 2025 $150.380 $149.920 -
Vanguard Australian Shares High Yield ETF (VHY) Financials $5,518 Special Event $1.10 0% 1 Oct 2025 16 Oct 2025 $78.020 $77.620 -
Vanguard International Fixed Interest Index (Hedged) ETF (VIF) Financials $938 Special Event 15.72¢ 0% 1 Oct 2025 16 Oct 2025 $38.910 $38.990 -
Vanguard MSCI International Small Companies Index ETF (VISM) Financials $674 Special Event 19.65¢ 0% 1 Oct 2025 16 Oct 2025 $72.650 $73.620 -
Vanguard MSCI Australian Large Companies Index ETF (VLC) Financials $297 Special Event $1.12 0% 1 Oct 2025 16 Oct 2025 $86.250 $86.110 -
Vanguard Global Minimum Volatility Active ETF (Managed Fund) (VMIN) Financials $13 Special Event 34.31¢ 0% 1 Oct 2025 16 Oct 2025 $62.520 $62.700 -
Vanguard Global Value Equity Active ETF (Managed Fund) (VVLU) Financials $867 Special Event 29.83¢ 0% 1 Oct 2025 16 Oct 2025 $77.220 $78.030 -
WCM Quality Global Growth Fund (Managed Fund) (WCMQ) Financials $376 Special Event 12.25¢ 0% 1 Oct 2025 21 Oct 2025 $10.590 $10.385 -
Activex Ardea Real Outcome Bond Fund (Managed Fund) (XARO) Financials $180 Special Event 15.1¢ 0% 1 Oct 2025 21 Oct 2025 $24.570 $24.590 -
ARB Corporation Limited (ARB)
ORDINARY FULLY PAID
Consumer Discretionary $3,166 H F Result 35¢ 100% 2 Oct 2025 17 Oct 2025 $37.990 $40.010 1.82%
COSOL Limited (COS)
ORDINARY FULLY PAID
Information Technology $116 H F Result 1.17¢ 100% 2 Oct 2025 20 Oct 2025 $0.635 $0.585 3.98%
Imperial Pacific Limited (IPC)
ORDINARY FULLY PAID
Financials $9 H F Result 100% 2 Oct 2025 16 Oct 2025 $1.750 $1.750 4%
London City Equities Limited (LCE)
ORDINARY FULLY PAID
Financials $25 H F Result 2.5¢ 100% 2 Oct 2025 16 Oct 2025 $0.800 $0.795 1.88%
WAM Strategic Value Limited (WAR)
ORDINARY FULLY PAID
Financials $204 H F Result 100% 2 Oct 2025 31 Oct 2025 $1.130 $1.135 -
Australian Unity Bonds Series D (AYUHD)
SIMPLE BOND 3-BBSW+2.15% 15-12-26
- $208 Special Event $1.48 0% 3 Oct 2025 14 Oct 2025 $100.450 $100.700 -
Australian Unity Bonds Series E (AYUHE)
SIMPLE BOND 3-BBSW+2.50% 15-12-28
- $259 Special Event $1.57 0% 3 Oct 2025 14 Oct 2025 $101.200 $101.250 -
JPMorgan Equity Premium Income Active ETF (Managed Fund) (JEPI) Financials $157 Special Event 28.53¢ 0% 3 Oct 2025 20 Oct 2025 $52.170 $52.020 -
JPMorgan Equity Premium Income Active ETF (Managed Fund) (Hedged) (JHPI) Financials $7 Special Event 27.48¢ 0% 3 Oct 2025 20 Oct 2025 $50.950 $51.040 -
JPMorgan US 100Q Equity Premium Income Active ETF (Managed Fund) (JPEQ) Financials $84 Special Event 40.3¢ 0% 3 Oct 2025 20 Oct 2025 $61.990 $61.320 -
JPMorgan US 100Q Equity Premium Income Active ETF (Managed Fund) (Hedged) (JPHQ) Financials $12 Special Event 38.42¢ 0% 3 Oct 2025 20 Oct 2025 $59.110 $59.100 -
Steamships Trading Company Limited (SST)
50 TOEA ORDINARY FULLY PAID
Industrials $413 Result 12.8¢ 0% 3 Oct 2025 31 Oct 2025 $13.330 $13.500 1.75%
Mutual Capital Instruments (AYUPA)
MCI CAP NOTE 5.00% PERP SEMI NON-CUM
- $426 Result $2.51 100% 6 Oct 2025 15 Oct 2025 $84.010 $86.800 -
Harvey Norman Holdings Ltd (HVN)
ORDINARY FULLY PAID
Consumer Discretionary $9,108 H F Result 14.5¢ 100% 6 Oct 2025 3 Nov 2025 $7.310 $7.330 3.27%

101 - 125 of 222 results

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