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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
Champion Iron Limited (CIA)
ORDINARY FULLY PAID
Materials $3,239 Result 10.98¢ 0% 11 Nov 2024 28 Nov 2024 $6.250 $6.140 3.03%
Macquarie Group Limited (MQG)
ORDINARY FULLY PAID
Financials $87,102 Result $2.60 35% 11 Nov 2024 17 Dec 2024 $228.530 $223.200 2.74%
NAOS Ex-50 Opportunities Company Limited (NAC)
ORDINARY FULLY PAID
Financials $21 Result 1.5¢ 100% 11 Nov 2024 29 Nov 2024 $0.490 $0.490 2.98%
NAOS Small Cap Opportunities Company Limited (NSC)
ORDINARY FULLY PAID
Financials $65 Result 1.25¢ 100% 11 Nov 2024 29 Nov 2024 $0.480 $0.480 -
GQG Partners Inc. (GQG)
CDI 1:1 US PERSON PROHIBITED EXCLUDING QIB
Financials $8,240 Result 3.71¢ 0% 12 Nov 2024 20 Dec 2024 $2.790 $2.670 4.35%
TREASURY BOND 2.25% 21-05-28 SEMI (GSBI28)
TREASURY BOND 2.25% 21-05-28 SEMI
- $32,361 Special Event $1.13 0% 12 Nov 2024 21 Nov 2024 $94.900 $95.540 -
TREASURY BOND 2.50% 21-05-30 SEMI (GSBI30)
TREASURY BOND 2.50% 21-05-30 SEMI
- - Special Event $1.25 0% 12 Nov 2024 21 Nov 2024 - - -
TREASURY BOND 1.25% 21-05-32 SEMI (GSBI32)
TREASURY BOND 1.25% 21-05-32 SEMI
- - Special Event 62.5¢ 0% 12 Nov 2024 21 Nov 2024 - - -
TREASURY BOND 3.75% 21-05-34 SEMI (GSBI34)
TREASURY BOND 3.75% 21-05-34 SEMI
- - Special Event $1.88 0% 12 Nov 2024 21 Nov 2024 - - -
TREASURY BOND 2.75% 21-05-41 SEMI (GSBI41)
TREASURY BOND 2.75% 21-05-41 SEMI
- - Special Event $1.38 0% 12 Nov 2024 21 Nov 2024 - - -
TREASURY BOND 0.25% 21-11-24 SEMI (GSBU24)
TREASURY BOND 0.25% 21-11-24 SEMI
- - Special Event 12.5¢ 0% 12 Nov 2024 21 Nov 2024 - - -
TREASURY BOND 0.25% 21-11-25 SEMI (GSBU25)
TREASURY BOND 0.25% 21-11-25 SEMI
- - Special Event 12.5¢ 0% 12 Nov 2024 21 Nov 2024 - - -
TREASURY BOND 2.75% 21-11-27 SEMI (GSBU27)
TREASURY BOND 2.75% 21-11-27 SEMI
- $34,442 Special Event $1.38 0% 12 Nov 2024 21 Nov 2024 $97.570 $97.580 -
TREASURY BOND 2.75% 21-11-28 SEMI (GSBU28)
TREASURY BOND 2.75% 21-11-28 SEMI
- $38,498 Special Event $1.38 0% 12 Nov 2024 21 Nov 2024 $96.729 $96.710 -
TREASURY BOND 2.75% 21-11-29 SEMI (GSBU29)
TREASURY BOND 2.75% 21-11-29 SEMI
- - Special Event $1.38 0% 12 Nov 2024 21 Nov 2024 - - -
TREASURY BOND 1.00% 21-11-31 SEMI (GSBU31)
TREASURY BOND 1.00% 21-11-31 SEMI
- - Special Event 50¢ 0% 12 Nov 2024 21 Nov 2024 - - -
TREASURY BOND 1.75% 21-11-32 SEMI (GSBU32)
TREASURY BOND 1.75% 21-11-32 SEMI
- - Special Event 87.5¢ 0% 12 Nov 2024 21 Nov 2024 - - -
TREASURY BOND 3.00% 21-11-33 SEMI (GSBU33)
TREASURY BOND 3.00% 21-11-33 SEMI
- - Special Event $1.50 0% 12 Nov 2024 21 Nov 2024 - - -
TREAS INDEXED BOND CPI+1.00% 21-02-50 QLY (GSIC50)
TREAS INDEXED BOND CPI+1.00% 21-02-50 QLY
- - Special Event 30.77¢ 0% 12 Nov 2024 21 Nov 2024 - - -
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 67.66¢ 0% 12 Nov 2024 21 Nov 2024 $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
- $5,150 Special Event 40.58¢ 0% 12 Nov 2024 21 Nov 2024 $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 23.52¢ 0% 12 Nov 2024 21 Nov 2024 - - -
TREAS INDEXED BOND CPI+0.25% 21-11-32 QLY (GSIU32)
TREAS INDEXED BOND CPI+0.25% 21-11-32 QLY
- - Special Event 7.35¢ 0% 12 Nov 2024 21 Nov 2024 - - -
National Australia Bank Limited (NAB)
ORDINARY FULLY PAID
Financials $121,886 H F Result 85¢ 100% 12 Nov 2024 16 Dec 2024 $39.650 $38.210 4.55%
ANZ Group Holdings Limited (ANZ)
ORDINARY FULLY PAID
Financials $95,691 H F Result 83¢ 70% 13 Nov 2024 20 Dec 2024 $32.130 $31.070 5.81%

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