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
Perenti Limited (PRN)
ORDINARY FULLY PAID
Materials $2,256 H F Result 4.25¢ 0% 15 Oct 2025 30 Oct 2025 $2.430 $2.360 2.99%
United Overseas Australia Limited (UOS)
ORDINARY FULLY PAID
Real Estate $233 Result 0.5¢ 0% 15 Oct 2025 6 Nov 2025 $0.670 $0.645 3.97%
WAM Research Limited (WAX)
ORDINARY FULLY PAID
Financials $262 H F Result 60% 15 Oct 2025 28 Oct 2025 $1.265 $1.240 8.93%
K&S Corporation Limited (KSC)
ORDINARY FULLY PAID
Industrials $465 H F Result 100% 16 Oct 2025 4 Nov 2025 $3.400 $3.420 4.80%
Latitude Capital Notes (LFSPA)
CAP NOTE 3-BBSW+4.75% PERP NON-CUM RED T-10-26
- $148 Result $2.11 0% 16 Oct 2025 27 Oct 2025 $98.980 $98.100 -
WAM Microcap Limited (WMI)
ORDINARY FULLY PAID
Financials $455 H F Result 5.3¢ 100% 16 Oct 2025 29 Oct 2025 $1.630 $1.655 2.02%
FFI Holdings Limited (FFI)
ORDINARY FULLY PAID
Consumer Staple $59 H F Result 12.5¢ 100% 17 Oct 2025 30 Oct 2025 $4.520 $4.400 5.01%
WAM Capital Limited (WAM)
ORDINARY FULLY PAID
Financials $1,993 H F Result 7.75¢ 60% 20 Oct 2025 31 Oct 2025 $1.770 $1.720 -
WAM Alternative Assets Limited (WMA)
ORDINARY FULLY PAID
Financials $201 H F Result 100% 21 Oct 2025 31 Oct 2025 $1.025 $1.030 -
Waterco Limited (WAT)
ORDINARY FULLY PAID
Consumer Discretionary $225 H F Result 100% 29 Oct 2025 14 Nov 2025 $6.400 $6.500 2.33%
Acrow Limited (ACF)
ORDINARY FULLY PAID
Industrials $316 H F Result 2.95¢ 100% 30 Oct 2025 28 Nov 2025 $1.025 $1.035 5.76%
Autosports Group Limited (ASG)
ORDINARY FULLY PAID
Consumer Discretionary $680 H F Result 4.5¢ 100% 30 Oct 2025 14 Nov 2025 $3.360 $3.330 3.61%
Bank of Queensland Limited Capital Notes 2 (BOQPF)
CAP NOTE 3-BBSW+3.80% PERP NON-CUM RED T-05-27
- $269 Result $1.34 100% 30 Oct 2025 17 Nov 2025 $103.410 $103.940 -
WAM Leaders Limited (WLE)
ORDINARY FULLY PAID
Financials $1,868 H F Result 4.7¢ 100% 4 Nov 2025 17 Nov 2025 $1.360 $1.335 -
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 $112.010 $112.000 -
WAM Global Limited (WGB)
ORDINARY FULLY PAID
Financials $894 H F Result 6.5¢ 100% 6 Nov 2025 19 Nov 2025 $2.500 $2.570 -
Acorn Capital Investment Fund Limited (ACQ)
ORDINARY FULLY PAID
Financials $80 H F Result 2.75¢ 50% 12 Nov 2025 2 Dec 2025 $0.890 $0.860 2.02%
TREASURY BOND 2.25% 21-05-28 SEMI (GSBI28)
TREASURY BOND 2.25% 21-05-28 SEMI
- $37,070 Special Event $1.13 0% 12 Nov 2025 21 Nov 2025 $97.810 $97.930 -
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
- $35,788 Special Event $1.38 0% 12 Nov 2025 21 Nov 2025 $99.410 $99.700 -
TREASURY BOND 2.75% 21-11-28 SEMI (GSBU28)
TREASURY BOND 2.75% 21-11-28 SEMI
- $42,655 Special Event $1.38 0% 12 Nov 2025 21 Nov 2025 $98.511 $98.693 -

176 - 200 of 222 results

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