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
BOND 1-BBSW+3.00% 11-10-32 MTH CUM RED STEP (DMNHA)
BOND 1-BBSW+3.00% 11-10-32 MTH CUM RED STEP
- $408 Special Event 59.97¢ 0% 10 Apr 2026 20 Apr 2026 $96.000 $95.750 -
Dominion Income Trust 1 (DN1)
ORDINARY UNITS FULLY PAID
Financials $342 Result 64.22¢ 0% 10 Apr 2026 20 Apr 2026 $99.000 $98.700 -
TREASURY BOND 4.25% 21-04-26 SEMI (GSBG26)
TREASURY BOND 4.25% 21-04-26 SEMI
- $45,532 Special Event $2.13 0% 10 Apr 2026 21 Apr 2026 $114.980 $108.278 -
TREASURY BOND 4.75% 21-04-27 SEMI (GSBG27)
TREASURY BOND 4.75% 21-04-27 SEMI
- $43,237 Special Event $2.38 0% 10 Apr 2026 21 Apr 2026 $109.740 $109.740 -
TREASURY BOND 3.25% 21-04-29 SEMI (GSBG29)
TREASURY BOND 3.25% 21-04-29 SEMI
- $40,343 Special Event $1.63 0% 10 Apr 2026 21 Apr 2026 $92.744 $93.409 -
TREASURY BOND 4.50% 21-04-33 SEMI (GSBG33)
TREASURY BOND 4.50% 21-04-33 SEMI
- $26,214 Special Event $2.25 0% 10 Apr 2026 21 Apr 2026 $98.180 $99.950 -
TREASURY BOND 3.75% 21-04-37 SEMI (GSBG37)
TREASURY BOND 3.75% 21-04-37 SEMI
- $23,976 Special Event $1.88 0% 10 Apr 2026 21 Apr 2026 $104.244 - -
TREASURY BOND 4.25% 21-10-36 SEMI (GSBS36)
TREASURY BOND 4.25% 21-10-36 SEMI
- - Special Event $2.13 0% 10 Apr 2026 21 Apr 2026 - - -
TREASURY BOND 4.75% 21-10-37 SEMI (GSBS37)
TREASURY BOND 4.75% 21-10-37 SEMI
- - Special Event $2.38 0% 10 Apr 2026 21 Apr 2026 - - -
Daintree Core Income Active ETF (DCOR) Financials $69 Special Event 20¢ 0% 13 Apr 2026 20 Apr 2026 $51.690 $51.550 -
Sandon Capital Investments Limited (SNC)
ORDINARY FULLY PAID
Financials $114 Result 0.47¢ 100% 13 Apr 2026 30 Apr 2026 $0.780 $0.810 7.69%
WAM Global Limited (WGB)
ORDINARY FULLY PAID
Financials $814 Result 6.6¢ 100% 13 Apr 2026 28 Apr 2026 $2.270 $2.190 -
BOND 1-BBSW+2.75% 06-09-32 MTH CUM RED (CIMHA)
BOND 1-BBSW+2.75% 06-09-32 MTH CUM RED
- $338 Special Event 58¢ 0% 14 Apr 2026 20 Apr 2026 $96.700 $97.491 -
JPMorgan Global Equity Premium Income Complex ETF (JEGA) Financials $19 Special Event 34.02¢ 0% 14 Apr 2026 14 May 2026 $47.150 $47.290 -
JPMorgon Global Equity Premium Income (Hedged) Complex ETF (JHGA) Financials $8 Special Event 35.15¢ 0% 14 Apr 2026 14 May 2026 $51.200 $49.210 -
BOND 1-BBSW+3.25% 06-12-32 MTH CUM RED STEP (SPPHA)
BOND 1-BBSW+3.25% 06-12-32 MTH CUM RED STEP
- $306 Special Event 62¢ 0% 14 Apr 2026 20 Apr 2026 $101.900 $101.500 -
TURNERS AUTOMOTIVE GROUP LIMITED (TRA)
ORDINARY FULLY PAID FOREIGN EXEMPT NZX
Consumer Discretionary $659 Result 7.42¢ 85% 14 Apr 2026 29 Apr 2026 $7.240 $7.240 3.84%
WAM Alternative Assets Limited (WMA)
ORDINARY FULLY PAID
Financials $195 Result 60% 14 Apr 2026 29 Apr 2026 $0.990 $1.020 -
Cadence Capital Limited (CDM)
ORDINARY FULLY PAID
Financials $255 Result 100% 15 Apr 2026 30 Apr 2026 $0.855 $0.815 -
Cadence Opportunities Fund Limited (CDO)
ORDINARY FULLY PAID
Financials $36 Result 7.5¢ 100% 15 Apr 2026 30 Apr 2026 $2.300 $2.200 -
Clover Corporation Limited (CLV)
ORDINARY FULLY PAID
Materials $167 Result 100% 15 Apr 2026 30 Apr 2026 $1.000 $1.045 1.72%
WAM Leaders Limited (WLE)
ORDINARY FULLY PAID
Financials $1,934 Result 4.8¢ 100% 15 Apr 2026 30 Apr 2026 $1.405 $1.370 -
Acorn Capital Investment Fund Limited (ACQ)
ORDINARY FULLY PAID
Financials $84 Result 3.5¢ 100% 16 Apr 2026 6 May 2026 $0.930 $0.920 2.02%
Latitude Capital Notes (LFSPA)
CAP NOTE 3-BBSW+4.75% PERP NON-CUM RED T-10-26
- $140 Result $1.49 100% 16 Apr 2026 28 Apr 2026 $100.700 $100.090 -
WAM Income Maximiser Limited (WMX)
ORDINARY FULLY PAID
Financials $311 Result 0.6¢ 100% 16 Apr 2026 30 Apr 2026 $1.610 $1.590 -

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