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
Schroder Real Return Fund (Managed Fund) (GROW) Financials $60 H F Result 1.44¢ 0% 4 Aug 2025 15 Aug 2025 $3.840 $3.840 -
Australian Foundation Investment Company Limited (AFI)
ORDINARY FULLY PAID
Financials $9,568 H F Result 19.5¢ 100% 5 Aug 2025 28 Aug 2025 $7.630 $7.490 -
BKI Investment Company Limited (BKI)
ORDINARY FULLY PAID
Financials $1,497 H F Result 100% 5 Aug 2025 28 Aug 2025 $1.855 $1.805 -
JPMorgan Equity Premium Income Active ETF (Managed Fund) (JEPI) Financials $146 Special Event 31.07¢ 0% 5 Aug 2025 20 Aug 2025 $53.020 $52.660 -
JPMorgan Equity Premium Income Active ETF (Managed Fund) (Hedged) (JHPI) Financials $7 Special Event 29.55¢ 0% 5 Aug 2025 20 Aug 2025 $50.500 $51.150 -
JPMorgan US 100Q Equity Premium Income Active ETF (Managed Fund) (JPEQ) Financials $76 Special Event 45.26¢ 0% 5 Aug 2025 20 Aug 2025 $60.900 $59.670 -
JPMorgan US 100Q Equity Premium Income Active ETF (Managed Fund) (Hedged) (JPHQ) Financials $9 Special Event 42.59¢ 0% 5 Aug 2025 20 Aug 2025 $57.370 $57.440 -
Qualitas Real Estate Income Fund (QRI)
ORDINARY UNITS FULLY PAID
Financials $996 Result 0.95¢ 0% 5 Aug 2025 15 Aug 2025 $1.635 $1.640 -
Djerriwarrh Investments Limited (DJW)
ORDINARY FULLY PAID
Financials $855 H F Result 8.25¢ 100% 7 Aug 2025 26 Aug 2025 $3.250 $3.180 -
Judo Capital Notes (JDOPA)
CAP NOTE 3-BBSW+6.50% PERP NON-CUM RED T-02-29
- $85 Result $1.82 100% 7 Aug 2025 18 Aug 2025 $112.850 $112.200 -
AMCIL Limited (AMH)
ORDINARY FULLY PAID
Financials $356 H F Result 5.5¢ 100% 8 Aug 2025 27 Aug 2025 $1.130 $1.120 -
Alcoa Corporation (AAI)
CDI 1:1 FOREIGN EXEMPT NYSE
Materials $2,874 Result 10.75¢ 0% 11 Aug 2025 28 Aug 2025 $46.660 $48.110 0.92%
TREAS INDEXED BOND CPI+1.00% 21-02-50 QLY (GSIC50)
TREAS INDEXED BOND CPI+1.00% 21-02-50 QLY
- - Special Event 31.21¢ 0% 12 Aug 2025 21 Aug 2025 - - -
TREAS INDEXED BOND CPI+2.00% 21-08-35 QLY (GSIO35)
TREAS INDEXED BOND CPI+2.00% 21-08-35 QLY
- $6,608 Special Event 68.63¢ 0% 12 Aug 2025 21 Aug 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
- $5,958 Special Event 41.16¢ 0% 12 Aug 2025 21 Aug 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 23.86¢ 0% 12 Aug 2025 21 Aug 2025 - - -
TREAS INDEXED BOND CPI+0.25% 21-11-32 QLY (GSIU32)
TREAS INDEXED BOND CPI+0.25% 21-11-32 QLY
- - Special Event 7.46¢ 0% 12 Aug 2025 21 Aug 2025 - - -
Challenger Capital Notes 3 (CGFPC)
CAP NOTE 3-BBSW+4.60% PERP NON-CUM RED T-05-26
- $399 Result $1.45 100% 14 Aug 2025 25 Aug 2025 $103.540 $103.500 -
Challenger Capital Notes 4 (CGFPD)
CAP NOTE 3-BBSW+3.60% PERP NON-CUM RED T-05-29
- $367 Result $1.28 100% 14 Aug 2025 25 Aug 2025 $104.900 $104.650 -
Korvest Ltd (KOV)
ORDINARY FULLY PAID
Industrials $155 H F Result 50¢ 100% 14 Aug 2025 5 Sep 2025 $13.100 $11.990 5%
Rio Tinto Limited (RIO)
ORDINARY FULLY PAID
Materials $41,168 Result $2.27 100% 14 Aug 2025 25 Sep 2025 $110.900 $118.860 5.67%
WAM Income Maximiser Limited (WMX)
ORDINARY FULLY PAID
Financials $164 Result 0.2¢ 100% 14 Aug 2025 29 Aug 2025 $1.635 $1.650 -
Sandon Capital Investments Limited (SNC)
ORDINARY FULLY PAID
Financials $129 H F Result 1.4¢ 100% 19 Aug 2025 5 Sep 2025 $0.885 $0.850 7.69%
Ryder Capital Limited (RYD)
ORDINARY FULLY PAID
Financials $119 H F Result 5.5¢ 100% 20 Aug 2025 5 Sep 2025 $1.465 $1.450 -
MBL +2.90% Sep-28/Perp (MBLPD)
CAP NOTE 3-BBSW+2.90% PERP NON-CUM RED T-09-28
- $675 Result $1.42 35% 21 Aug 2025 8 Sep 2025 $103.120 $102.500 -

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