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
VanEck 1-5 Year Australian Government Bond ETF (1GOV) Financials $25 Result 11.5¢ 0% 1 Apr 2026 20 Apr 2026 $50.860 $50.700 -
Betashares 2028 Fixed Term Corporate Bond Active ETF (28BB) Financials $5 Special Event 8.44¢ 0% 1 Apr 2026 20 Apr 2026 $24.760 $24.670 -
Betashares 2029 Fixed Term Corporate Bond Active ETF (29BB) Financials $3 Special Event 8.57¢ 0% 1 Apr 2026 20 Apr 2026 $24.540 $24.560 -
Betashares 2030 Fixed Term Corporate Bond Active ETF (30BB) Financials $17 Special Event 9.04¢ 0% 1 Apr 2026 20 Apr 2026 $24.340 $24.320 -
VanEck 5-10 Year Australian Government Bond ETF (5GOV) Financials $89 Result 12¢ 0% 1 Apr 2026 20 Apr 2026 $51.300 $50.840 -
BetaShares Australia 200 ETF (A200) Financials $9,206 Special Event $1.20 86.63% 1 Apr 2026 20 Apr 2026 $144.710 $141.170 -
BetaShares Australian High Interest Cash ETF (AAA) Financials $4,942 Special Event 17.74¢ 0% 1 Apr 2026 13 Apr 2026 $50.100 $50.210 -
Betashares Ethical Australian Composite Bond ETF (AEBD) Financials $69 Special Event 18.05¢ 0% 1 Apr 2026 20 Apr 2026 $49.860 $49.450 -
BetaShares Australian Government Bond ETF (AGVT) Financials $1,133 Special Event 14.68¢ 0% 1 Apr 2026 20 Apr 2026 $40.630 $40.260 -
ARB Corporation Limited (ARB)
ORDINARY FULLY PAID
Consumer Discretionary $1,734 Result 34¢ 100% 1 Apr 2026 17 Apr 2026 $20.780 $21.260 2.87%
Australian Unity Bonds Series D (AYUHD)
SIMPLE BOND 3-BBSW+2.15% 15-12-26
- $207 Special Event $1.45 0% 1 Apr 2026 14 Apr 2026 $99.900 $100.110 -
Australian Unity Bonds Series E (AYUHE)
SIMPLE BOND 3-BBSW+2.50% 15-12-28
- $254 Special Event $1.54 0% 1 Apr 2026 14 Apr 2026 $99.100 $100.560 -
Betashares Australian Major Bank Hybrids Index ETF (BHYB) Financials $657 Special Event 4.25¢ 89.99% 1 Apr 2026 20 Apr 2026 $9.760 $9.800 -
BetaShares Western Asset Australian Bond Fund (Managed Fund) (BNDS) Financials $839 Special Event 9.09¢ 0% 1 Apr 2026 20 Apr 2026 $23.100 $22.990 -
Betashares Australian Major Bank Subordinated Debt ETF (BSUB) Financials $617 Special Event 10.97¢ 0% 1 Apr 2026 20 Apr 2026 $25.540 $25.630 -
CONVERT BOND 6.50% 30-11-28 MTH RED (CAMG)
CONVERT BOND 6.50% 30-11-28 MTH RED
- $39 Special Event 0.55¢ 0% 1 Apr 2026 16 Apr 2026 $0.988 $0.995 -
ClearBridge Global Infrastructure Income Fund (Hedged) Active ETF (CIIH) Financials $1,256 Result 0% 1 Apr 2026 14 Apr 2026 $1.620 $1.645 -
ClearBridge Global Infrastructure Value Fund (Hedged) Active ETF (CIVH) Financials $1,086 Result 0% 1 Apr 2026 14 Apr 2026 $1.250 $1.245 -
BetaShares Australian Investment Grade Corporate Bond ETF (CRED) Financials $1,723 Special Event 10.57¢ 0% 1 Apr 2026 20 Apr 2026 $22.670 $22.570 -
ClearBridge Global Infrastructure Value Fund Active ETF (CUIV) Financials $922 Result 0% 1 Apr 2026 14 Apr 2026 $1.475 $1.450 -
Dimensional Australian Core Equity (Managed Fund) (DACE) Financials $6,360 Result 20.65¢ 0% 1 Apr 2026 20 Apr 2026 $18.150 $17.740 -
Dimensional Australian Value Trust - Active ETF (DAVA) Financials $1,405 Result 37.28¢ 0% 1 Apr 2026 20 Apr 2026 $31.680 $31.160 -
BetaShares Ethical Diversified Balanced ETF (DBBF) Financials $36 Special Event 13.19¢ 0% 1 Apr 2026 20 Apr 2026 $24.560 $24.550 -
BetaShares Ethical Diversified Growth ETF (DGGF) Financials $48 Special Event 9.17¢ 0% 1 Apr 2026 20 Apr 2026 $26.510 $26.150 -
BetaShares Diversified All Growth ETF (DHHF) Financials $1,139 Special Event 14.25¢ 71.88% 1 Apr 2026 20 Apr 2026 $38.170 $37.790 -

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