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
Mutual Capital Instruments (AYUPA)
MCI CAP NOTE 5.00% PERP SEMI NON-CUM
- $535 Result $2.49 100% 2 Apr 2026 15 Apr 2026 $69.500 $68.190 -
Ramsay CARES (RHCPA)
TRANS PREF 6-BBSW+ 4.85% PERP SUB RED T-10-10
- $280 Result $2.96 100% 2 Apr 2026 20 Apr 2026 $107.850 $106.950 -
Gowing Brothers Ltd (GOW)
ORDINARY FULLY PAID
Financials $120 Result 100% 7 Apr 2026 23 Apr 2026 $2.230 $2.200 2.73%
JPMorgan Equity Premium Income Active ETF (Managed Fund) (JEPI) Financials $170 Special Event 25.79¢ 0% 7 Apr 2026 22 Apr 2026 $49.800 $49.240 -
JPMorgan Equity Premium Income Active ETF (Managed Fund) (Hedged) (JHPI) Financials $9 Special Event 27.07¢ 0% 7 Apr 2026 22 Apr 2026 $50.550 $49.800 -
JPMorgan US 100Q Equity Premium Income Active ETF (Managed Fund) (JPEQ) Financials $80 Special Event 44¢ 0% 7 Apr 2026 22 Apr 2026 $57.580 $57.540 -
JPMorgan US 100Q Equity Premium Income Active ETF (Managed Fund) (Hedged) (JPHQ) Financials $11 Special Event 45.4¢ 0% 7 Apr 2026 22 Apr 2026 $57.560 $58.270 -
Qualitas Real Estate Income Fund (QRI)
ORDINARY UNITS FULLY PAID
Financials $975 Result 0.95¢ 0% 7 Apr 2026 15 Apr 2026 $1.545 $1.550 -
Shine Justice Ltd (SHJ)
ORDINARY FULLY PAID
Consumer Discretionary $122 Result 1.5¢ 100% 7 Apr 2026 24 Apr 2026 $0.720 $0.700 6.94%
Southern Cross Electrical Engineering Ltd (SXE)
ORDINARY FULLY PAID
Industrials $793 Result 2.5¢ 100% 7 Apr 2026 22 Apr 2026 $2.980 $2.960 2.51%
Clime Capital Limited (CAM)
ORDINARY FULLY PAID
Financials $101 Result 1.35¢ 65% 8 Apr 2026 24 Apr 2026 $0.705 $0.715 -
Perennial Income Generator Fund (Managed Fund) (EIGA) Financials $27 Special Event 1.79¢ 0% 8 Apr 2026 15 Apr 2026 $3.670 $3.700 -
Myer Holdings Limited (MYR)
ORDINARY FULLY PAID
Consumer Discretionary $519 Result 1.5¢ 100% 8 Apr 2026 21 May 2026 $0.300 $0.290 1.25%
Rivco Australia Ltd (RIV)
ORDINARY FULLY PAID
Utilities $231 H F Result 3.72¢ 100% 8 Apr 2026 30 Apr 2026 $1.455 $1.450 -
Ryder Capital Limited (RYD)
ORDINARY FULLY PAID
Financials $157 Special Event 100% 8 Apr 2026 23 Apr 2026 $1.950 $1.935 -
Bisalloy Steel Group Limited (BIS)
ORDINARY FULLY PAID
Materials $226 Result 100% 9 Apr 2026 24 Apr 2026 $4.710 $4.510 4.96%
Horizon Oil Limited (HZN)
ORDINARY FULLY PAID
Energy $456 Result 1.5¢ 0% 9 Apr 2026 17 Apr 2026 $0.280 $0.260 12%
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
- $26,863 Special Event $2.25 0% 10 Apr 2026 21 Apr 2026 $100.610 $99.830 -
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 - - -
WAM Global Limited (WGB)
ORDINARY FULLY PAID
Financials $796 Result 6.6¢ 100% 13 Apr 2026 28 Apr 2026 $2.220 $2.090 -

1 - 25 of 105 results

Page 1 of 5

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.