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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
iShares Balanced ESG ETF (IBAL) Financials $13 Result 0% 15 Jan 2025 28 Jan 2025 $29.450 $29.420 -
iShares High Growth ESG ETF (IGRO) Financials $12 Result 0% 15 Jan 2025 28 Jan 2025 $33.650 $33.530 -
Tower Limited (TWR)
ORDINARY FULLY PAID FOREIGN EXEMPT NZX
Financials $467 H F Result 0% 15 Jan 2025 30 Jan 2025 $1.230 $1.220 1.89%
Latitude Capital Notes (LFSPA)
CAP NOTE 3-BBSW+4.75% PERP NON-CUM RED T-10-26
- $146 Result $1.61 100% 17 Jan 2025 28 Jan 2025 $97.000 $96.650 -
Leo Lithium Limited (LLL)
ORDINARY FULLY PAID
Materials $605 Result 15.8¢ 0% 22 Jan 2025 31 Jan 2025 $0.505 $0.505 -
Bank of Queensland Limited Capital Notes 2 (BOQPF)
CAP NOTE 3-BBSW+3.80% PERP NON-CUM RED T-05-27
- $272 Result $1.48 100% 30 Jan 2025 17 Feb 2025 $104.560 $105.000 -
Judo Capital Notes (JDOPA)
CAP NOTE 3-BBSW+6.50% PERP NON-CUM RED T-02-29
- $85 Result $1.93 100% 6 Feb 2025 17 Feb 2025 $113.310 $113.120 -
TREAS INDEXED BOND CPI+1.00% 21-02-50 QLY (GSIC50)
TREAS INDEXED BOND CPI+1.00% 21-02-50 QLY
- - Special Event 30.96¢ 0% 12 Feb 2025 21 Feb 2025 - - -
TREAS INDEXED BOND CPI+2.00% 21-08-35 QLY (GSIO35)
TREAS INDEXED BOND CPI+2.00% 21-08-35 QLY
- $6,210 Special Event 68.08¢ 0% 12 Feb 2025 21 Feb 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 40.83¢ 0% 12 Feb 2025 21 Feb 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 23.67¢ 0% 12 Feb 2025 21 Feb 2025 - - -
TREAS INDEXED BOND CPI+0.25% 21-11-32 QLY (GSIU32)
TREAS INDEXED BOND CPI+0.25% 21-11-32 QLY
- - Special Event 7.4¢ 0% 12 Feb 2025 21 Feb 2025 - - -
Challenger Capital Notes 3 (CGFPC)
CAP NOTE 3-BBSW+4.60% PERP NON-CUM RED T-05-26
- $403 Result $1.59 100% 14 Feb 2025 25 Feb 2025 $104.680 $104.330 -
Challenger Capital Notes 4 (CGFPD)
CAP NOTE 3-BBSW+3.60% PERP NON-CUM RED T-05-29
- $368 Result $1.41 100% 14 Feb 2025 25 Feb 2025 $105.160 $105.460 -
Sandon Capital Investments Limited (SNC)
ORDINARY FULLY PAID
Financials $117 Special Event 1.4¢ 100% 18 Feb 2025 7 Mar 2025 $0.810 $0.795 7.69%
Macquarie Bank Capital Notes 3 (MBLPD)
CAP NOTE 3-BBSW+2.90% PERP NON-CUM RED T-09-28
- $681 Result $1.54 35% 19 Feb 2025 7 Mar 2025 $104.050 $103.550 -
Macquarie Group Capital Notes 6 (MQGPF)
CAP NOTE 3-BBSW+3.70% PERP NON-CUM RED T-09-29
- $800 Result $1.75 35% 24 Feb 2025 12 Mar 2025 $106.650 $106.910 -
CAP NOTE 3-BBSW+3.20% PERP NON-CUM RED T-12-30 (BENPI)
CAP NOTE 3-BBSW+3.20% PERP NON-CUM RED T-12-30
- $316 Result $1.32 100% 27 Feb 2025 13 Mar 2025 $105.340 $105.410 -
Bank of Queensland Limited Capital Notes 3 (BOQPG)
CAP NOTE 3-BBSW+3.40% PERP NON-CUM RED T-12-28
- $419 Result $1.37 100% 27 Feb 2025 17 Mar 2025 $104.741 $104.800 -
Macquarie Group Capital Notes 4 (MQGPD)
CAP NOTE 3-BBSW+4.15% PERP NON-CUM RED T-09-26
- $944 Result $1.84 35% 27 Feb 2025 10 Mar 2025 $104.200 $104.400 -
Macquarie Group Capital Notes 7 (MQGPG)
CAP NOTE 3-BBSW+2.65% PERP NON-CUM RED T-12-31
- $1,538 Result $1.54 35% 27 Feb 2025 17 Mar 2025 $102.550 $102.430 -
Macquarie Group Capital Notes 5 (MQGPE)
CAP NOTE 3-BBSW+2.90% PERP NON-CUM RED T-09-27
- $747 Result $1.58 35% 28 Feb 2025 18 Mar 2025 $102.930 $103.130 -
Bendigo Capital Notes (BENPH)
CAP NOTE 3-BBSW+3.80% PERP NON-CUM RED T-06-27
- $525 Result $1.44 100% 3 Mar 2025 17 Mar 2025 $104.500 $104.990 -
NAB Capital Notes 3 (NABPF)
CAP NOTE 3-BBSW+4.00% PERP NON-CUM RED T-06-26
- $1,948 Result $1.46 100% 4 Mar 2025 17 Mar 2025 $103.950 $104.050 -
NAB Capital Notes 5 (NABPH)
CAP NOTE 3-BBSW+3.50% PERP NON-CUM RED T-12-27
- $2,493 Result $1.37 100% 4 Mar 2025 17 Mar 2025 $104.500 $104.950 -

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