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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
NAB Capital Notes 6 (NABPI)
CAP NOTE 3-BBSW+3.15% PERP NON-CUM RED T-12-29
- $2,098 Result $1.31 100% 4 Mar 2025 17 Mar 2025 $104.900 $105.000 -
NAB Capital Notes 7 (NABPJ)
CAP NOTE 3-BBSW+2.80% PERP NON-CUM RED T-09-30
- $1,299 Result $1.25 100% 4 Mar 2025 17 Mar 2025 $103.900 $103.780 -
NAB Capital Notes 8 (NABPK)
CAP NOTE 3-BBSW+2.60% PERP NON-CUM RED T-03-32
- $1,028 Result $1.22 100% 4 Mar 2025 17 Mar 2025 $102.840 $104.400 -
Macquarie Bank Capital Notes 2 (MBLPC)
CAP NOTE 3-BBSW+4.70% PERP NON-CUM RED T-12-25
- $661 Result $1.92 35% 5 Mar 2025 21 Mar 2025 $103.150 $103.040 -
AMP Capital Notes 2 (AMPPB)
CAP NOTE 3-BBSW+4.50% PERP NON-CUM RED T-12-25
- $281 Result $2.06 0% 6 Mar 2025 17 Mar 2025 $102.300 $102.810 -
TREAS INDEXED BOND CPI+3.00% 20-09-25 QLY (GSIQ25)
TREAS INDEXED BOND CPI+3.00% 20-09-25 QLY
- $5,502 Special Event $1.13 0% 11 Mar 2025 20 Mar 2025 $136.105 $133.226 -
TREAS INDEXED BOND CPI+2.50% 20-09-30 QLY (GSIQ30)
TREAS INDEXED BOND CPI+2.50% 20-09-30 QLY
- $10,821 Special Event 91.81¢ 0% 11 Mar 2025 20 Mar 2025 $151.500 $152.370 -
TREASURY BOND 3.00% 21-03-47 SEMI (GSBE47)
TREASURY BOND 3.00% 21-03-47 SEMI
- - Special Event $1.50 0% 12 Mar 2025 21 Mar 2025 - - -
TREASURY BOND 0.50% 21-09-26 SEMI (GSBQ26)
TREASURY BOND 0.50% 21-09-26 SEMI
- - Special Event 25¢ 0% 12 Mar 2025 21 Mar 2025 - - -
Westpac Capital Notes 8 (WBCPK)
CAP NOTE 3-BBSW+2.90% PERP NON-CUM RED T-09-29
- $1,814 Result $1.27 100% 12 Mar 2025 21 Mar 2025 $103.640 $103.830 -
Westpac Capital Notes 5 (WBCPH)
CAP NOTE 3-BBSW+3.20% PERP NON-CUM RED T-09-25
- $1,718 Result $1.32 100% 13 Mar 2025 24 Mar 2025 $101.630 $101.560 -
Westpac Capital Notes 7 (WBCPJ)
CAP NOTE 3-BBSW+3.40% PERP NON-CUM RED T-03-27
- $1,776 Result $1.36 100% 13 Mar 2025 24 Mar 2025 $103.100 $103.810 -
Westpac Capital Notes 9 (WBCPL)
CAP NOTE 3-BBSW+3.40% PERP NON-CUM RED T-09-28
- $1,577 Result $1.36 100% 13 Mar 2025 24 Mar 2025 $104.500 $105.100 -
Westpac Capital Notes 10 (WBCPM)
CAP NOTE 3-BBSW+3.10% PERP NON-CUM RED T-09-31
- $1,850 Result $1.30 100% 13 Mar 2025 24 Mar 2025 $105.710 $105.520 -
BOND 3-BBSW+4.75% 31-03-2026 CUM RED (CVCHA)
BOND 3-BBSW+4.75% 31-03-2026 CUM RED
- $47 Special Event $2.26 0% 20 Mar 2025 31 Mar 2025 $102.000 $102.000 -
Ramsay CARES (RHCPA)
TRANS PREF 6-BBSW+ 4.85% PERP SUB RED T-10-10
- $279 Result $3.32 100% 31 Mar 2025 22 Apr 2025 $107.400 $106.800 -
TREASURY BOND 3.25% 21-04-25 SEMI (GSBG25)
TREASURY BOND 3.25% 21-04-25 SEMI
- $40,443 Special Event $1.63 0% 10 Apr 2025 22 Apr 2025 $97.452 $96.523 -
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 2025 22 Apr 2025 $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 2025 22 Apr 2025 $109.740 $109.740 -
TREASURY BOND 3.25% 21-04-29 SEMI (GSBG29)
TREASURY BOND 3.25% 21-04-29 SEMI
- $37,283 Special Event $1.63 0% 10 Apr 2025 22 Apr 2025 $92.744 $93.409 -
TREASURY BOND 4.50% 21-04-33 SEMI (GSBG33)
TREASURY BOND 4.50% 21-04-33 SEMI
- $27,157 Special Event $2.25 0% 10 Apr 2025 22 Apr 2025 $101.710 $102.420 -
TREASURY BOND 3.75% 21-04-37 SEMI (GSBG37)
TREASURY BOND 3.75% 21-04-37 SEMI
- $16,888 Special Event $1.88 0% 10 Apr 2025 22 Apr 2025 $104.244 - -
TREASURY BOND 2.25% 21-05-28 SEMI (GSBI28)
TREASURY BOND 2.25% 21-05-28 SEMI
- $33,655 Special Event $1.13 0% 12 May 2025 21 May 2025 $95.340 $95.030 -
TREASURY BOND 2.50% 21-05-30 SEMI (GSBI30)
TREASURY BOND 2.50% 21-05-30 SEMI
- - Special Event $1.25 0% 12 May 2025 21 May 2025 - - -
TREASURY BOND 1.25% 21-05-32 SEMI (GSBI32)
TREASURY BOND 1.25% 21-05-32 SEMI
- - Special Event 62.5¢ 0% 12 May 2025 21 May 2025 - - -

26 - 50 of 67 results

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