| Company | Payment date | Ex-dividend date | Amount | Yield | Status | Frequency |
|---|---|---|---|---|---|---|
| June 25 | ||||||
AAA Australian High Interest Cash AAA | Jun 2, 25 11 days ago | Jun 2, 25 11 days ago | AU$0.17467 | 4.36% | Declared | Monthly |
QPON Betashares Australian Bank Senior Floating Rate Bond QPON | Jun 2, 25 11 days ago | Jun 2, 25 11 days ago | AU$0.09956 | 5.09% | Declared | Monthly |
CRED BetaShares Australian Investment Grade Corporate Bond ETF CRED | Jun 2, 25 11 days ago | Jun 2, 25 11 days ago | AU$0.09396 | 4.72% | Declared | Monthly |
HBRD Betashares Active Australian Hybrids HBRD | Jun 2, 25 11 days ago | Jun 2, 25 11 days ago | AU$0.04554 | 5.69% | Declared | Monthly |
 Elders Ltd ELD | Jun 3, 25 10 days ago | Jun 3, 25 10 days ago | AU$0.18 | 5.65% | Declared | Semiannual |
BILL iShares Core Cash ETF BILL | Jun 5, 25 8 days ago | Jun 5, 25 8 days ago | AU$0.31255 | 4.31% | Declared | Monthly |
 Resimac Group Ltd RMC | Jun 5, 25 8 days ago | Jun 5, 25 8 days ago | AU$0.12 | 28.92% | Declared | Semiannual |
 United Overseas Australia Ltd UOS | Jun 6, 25 7 days ago | May 15, 25 29 days ago | RM0.02 | 1.47% | Declared | Semiannual |
 Amcor PLC AMC | Jun 10, 25 3 days ago | May 21, 25 23 days ago | Fr0.1997 | 10.53% | Declared | Quarterly |
WPR Waypoint REIT Ltd WPR | Jun 10, 25 3 days ago | Mar 28, 25 3 months ago | AU$0.0412 | 6.24% | Declared | Quarterly |
IFT Infratil Ltd IFT | Jun 11, 25 2 days ago | Jun 11, 25 2 days ago | NZ$0.10396 | 3.04% | Declared | Other |
 Resmed Inc DRC RMD | Jun 12, 25 1 day ago | May 7, 25 1 month ago | $0.08177 | 1.31% | Declared | Quarterly |
 Champion Iron Ltd CIA | Jun 12, 25 1 day ago | Jun 12, 25 1 day ago | AU$0.11255 | 5.35% | Declared | Semiannual |
 Nufarm Ltd NUF | Jun 14, 25 in 1 day | - | AU$0.04 | 1.79% | Estimated | Annual |
PL8 Plato Income Maximiser Ltd PL8 | Jun 15, 25 in 2 days | - | AU$0.0055 | 4.89% | Estimated | Monthly |
QRI Qualitas Real Estate Income Fund QRI | Jun 17, 25 in 4 days | - | AU$0.0117 | 8.4% | Estimated | Other |
MGOC Magellan Global Fund (Active ETF) MGOC | Jun 25, 25 in 12 days | - | AU$0.03037 | 18.66% | Estimated | Other |
KKC Kkr Credit Income Fund KKC | Jun 29, 25 in 16 days | - | AU$0.0167 | 8.91% | Estimated | Monthly |
GCI Gryphon Capital Income Trust GCI | Jun 29, 25 in 16 days | - | AU$0.013 | 7.68% | Estimated | Monthly |
PCI Perpetual Credit Income Trust PCI | Jun 29, 25 in 16 days | - | AU$0.00681 | 6.81% | Estimated | Monthly |
MXT Metrics Master Income Trust Unit MXT | Jun 30, 25 in 17 days | - | AU$0.0144 | 8.64% | Estimated | Monthly |
| July 25 | ||||||
 Australia and New Zealand Banking Group Ltd ANZ | Jul 1, 25 in 18 days | May 13, 25 1 month ago | AU$0.83 | 5.6% | Declared | Semiannual |
 CSR Ltd CSR | Jul 1, 25 in 18 days | - | AU$0.12 | 1.34% | Estimated | Annual |
 ALS Ltd ALQ | Jul 2, 25 in 19 days | - | AU$0.196 | 2.28% | Estimated | Other |
 Incitec Pivot Ltd IPL | Jul 4, 25 in 21 days | - | AU$0.043 | 4.02% | Estimated | Other |
AFP AFT Pharmaceuticals Ltd AFP | Jul 4, 25 in 21 days | - | NZ$0.00984 | 0.37% | Estimated | Annual |
 Fisher & Paykel Healthcare Ltd FPH | Jul 10, 25 in 27 days | - | NZ$0.21374 | 1.04% | Estimated | Other |
IVE iShares MSCI EAFE ETF (AU) IVE | Jul 11, 25 in 28 days | - | AU$1.92588 | 2.37% | Estimated | Other |
IEU iSharesEurope IEU | Jul 11, 25 in 28 days | - | AU$1.60692 | 2.12% | Estimated | Other |
IXJ iShares Global Healthcare ETF IXJ | Jul 11, 25 in 28 days | - | AU$0.86708 | 1.23% | Estimated | Other |
IOO iSharesGlobal 100 IOO | Jul 11, 25 in 28 days | - | AU$0.82445 | 0.87% | Estimated | Other |
IJP iShares MSCI Japan ETF (AU) IJP | Jul 11, 25 in 28 days | - | AU$0.77113 | 1.93% | Estimated | Other |
IAF iShares Core Composite Bond IAF | Jul 11, 25 in 28 days | - | AU$0.64979 | 2.8% | Estimated | Other |
IHVV iShares S&P 500 AUD Hedged IHVV | Jul 11, 25 in 28 days | - | AU$0.49831 | 0.91% | Estimated | Annual |
IAA iShares Asia 50 AUD IAA | Jul 11, 25 in 28 days | - | AU$0.48839 | 2.06% | Estimated | Other |
IEM iShares MSCI Emerging Markets AUD IEM | Jul 11, 25 in 28 days | - | AU$0.44431 | 1.46% | Estimated | Other |
ILC iShares S&P/ASX 20 ILC | Jul 11, 25 in 28 days | - | AU$0.32573 | 4.06% | Estimated | Other |
BILL iShares Core Cash ETF BILL | Jul 11, 25 in 28 days | - | AU$0.32197 | 4.31% | Estimated | Other |
IOZ Ishares Core S&P/Asx 200 IOZ | Jul 11, 25 in 28 days | - | AU$0.14381 | 3.09% | Estimated | Other |
 iShares Core S&P 500 AUD IVV | Jul 11, 25 in 28 days | - | AU$0.14 | 1.09% | Estimated | Other |
SFY SPDR S&P/ASX 50 SFY | Jul 12, 25 in 29 days | - | AU$0.6154 | 3.62% | Estimated | Other |
STW SPDR® S&P/ASX 200 Fund STW | Jul 12, 25 in 29 days | - | AU$0.50155 | 3.23% | Estimated | Other |
DJRE SPDR Dow Jones Global Real Estate DJRE | Jul 12, 25 in 29 days | - | AU$0.36707 | 2.86% | Estimated | Other |
QRI Qualitas Real Estate Income Fund QRI | Jul 15, 25 in 1 month | - | AU$0.0117 | 8.4% | Estimated | Other |
PL8 Plato Income Maximiser Ltd PL8 | Jul 15, 25 in 1 month | - | AU$0.0055 | 4.89% | Estimated | Monthly |
VGS Vanguard MSCI International Shares VGS | Jul 16, 25 in 1 month | - | AU$2.18127 | 3.34% | Estimated | Other |
VAP Vanguard Australian Property Securities Index ETF VAP | Jul 16, 25 in 1 month | - | AU$1.80697 | 4.31% | Estimated | Other |
VHY Vanguard Australian Shares High Yield VHY | Jul 16, 25 in 1 month | - | AU$1.14352 | 7.48% | Estimated | Other |
VDHG Vanguard Diversified High Growth VDHG | Jul 16, 25 in 1 month | - | AU$1.055 | 4.11% | Estimated | Other |
NDQ Betashares Nasdaq 100 NDQ | Jul 16, 25 in 1 month | - | AU$0.91685 | 1.91% | Estimated | Other |
A200 BetaShares Australia 200 A200 | Jul 16, 25 in 1 month | - | AU$0.8972 | 3.08% | Estimated | Other |
VSO Vanguard MSCI Australian Small Companies VSO | Jul 16, 25 in 1 month | - | AU$0.76186 | 2.99% | Estimated | Other |
VDGR Vanguard Diversified Growth VDGR | Jul 16, 25 in 1 month | - | AU$0.74611 | 3.2% | Estimated | Other |
 Vanguard Australian Shares VAS | Jul 16, 25 in 1 month | - | AU$0.67211 | 3.22% | Estimated | Other |
VDBA Vanguard Diversified Balanced VDBA | Jul 16, 25 in 1 month | - | AU$0.57252 | 3.01% | Estimated | Other |
VACF Vanguard Australian Corporate Fixed Interest VACF | Jul 16, 25 in 1 month | - | AU$0.44667 | 3.36% | Estimated | Other |
VGB Vanguard Australian Government Bond VGB | Jul 16, 25 in 1 month | - | AU$0.44247 | 2.62% | Estimated | Other |
VAF Vanguard Australian Fixed Interest ETF VAF | Jul 16, 25 in 1 month | - | AU$0.4082 | 2.67% | Estimated | Other |
ETHI BetaShares Global Sustainability Leaders ETHI | Jul 16, 25 in 1 month | - | AU$0.33935 | 2.43% | Estimated | Other |
FAIR BetaShares Australian Sustainability Leaders FAIR | Jul 16, 25 in 1 month | - | AU$0.24561 | 2.17% | Estimated | Other |
VIF Vanguard International Fixed Interest Hedged VIF | Jul 16, 25 in 1 month | - | AU$0.18633 | 1.79% | Estimated | Other |
AAA Australian High Interest Cash AAA | Jul 16, 25 in 1 month | - | AU$0.17047 | 4.36% | Estimated | Other |
QPON Betashares Australian Bank Senior Floating Rate Bond QPON | Jul 16, 25 in 1 month | - | AU$0.16037 | 5.09% | Estimated | Other |
VGE Vanguard FTSE Emerging Markets VGE | Jul 16, 25 in 1 month | - | AU$0.14478 | 2.29% | Estimated | Other |
CRED BetaShares Australian Investment Grade Corporate Bond ETF CRED | Jul 16, 25 in 1 month | - | AU$0.08498 | 4.72% | Estimated | Other |
HACK Betashares Global Cybersecurity HACK | Jul 16, 25 in 1 month | - | AU$0.07864 | 0.52% | Estimated | Annual |
HBRD Betashares Active Australian Hybrids HBRD | Jul 16, 25 in 1 month | - | AU$0.04517 | 5.69% | Estimated | Other |
ASIA Betashares Asia Technology Tigers ASIA | Jul 16, 25 in 1 month | - | AU$0.02986 | 0.8% | Estimated | Other |
 Graincorp Ltd GNC | Jul 17, 25 in 1 month | Jul 2, 25 in 19 days | AU$0.24 | 6.08% | Estimated | Semiannual |
VEU Vanguard All World Ex US Shares VEU | Jul 19, 25 in 1 month | - | AU$0.6749 | 2.78% | Estimated | Other |
MICH Magellan Infrastructure Fund (Currency Hedged) MICH | Jul 19, 25 in 1 month | - | AU$0.0571 | 3.62% | Estimated | Other |
MGOC Magellan Global Fund (Active ETF) MGOC | Jul 19, 25 in 1 month | - | AU$0.0502 | 18.66% | Estimated | Other |
CQE Charter Hall Education Trust CQE | Jul 19, 25 in 1 month | - | AU$0.04 | 5.03% | Estimated | Other |
 Bravura Solutions Ltd BVS | Jul 21, 25 in 1 month | - | AU$0.163 | 14.36% | Estimated | Semiannual |
QUAL VanEck Vectors MSCI World ex Australia Quality QUAL | Jul 23, 25 in 1 month | - | AU$2.64 | 4.58% | Estimated | Annual |
MVW VanEck Vectors Australian Equal Weight MVW | Jul 23, 25 in 1 month | - | AU$0.94 | 3.99% | Estimated | Other |
GDX VanEck Gold Miners ETF GDX | Jul 23, 25 in 1 month | - | AU$0.74 | 0.87% | Estimated | Annual |
MVA VanEck Vectors Australian Property MVA | Jul 23, 25 in 1 month | - | AU$0.55 | 4.52% | Estimated | Other |
IFRA VanEck FTSE Global Infrastructure IFRA | Jul 23, 25 in 1 month | - | AU$0.17 | 3.11% | Estimated | Other |
 Premier Investments Ltd PMV | Jul 24, 25 in 1 month | - | AU$0.63 | 6.82% | Estimated | Other |
 Ricegrowers Ltd Class B SGLLV | Jul 25, 25 in 1 month | - | AU$0.45 | 5.45% | Estimated | Other |
 Vanguard US Total Market Shares Index ETF VTS | Jul 26, 25 in 1 month | - | AU$1.4148 | 1.27% | Estimated | Other |
KKC Kkr Credit Income Fund KKC | Jul 29, 25 in 2 months | - | AU$0.0167 | 8.91% | Estimated | Monthly |
GCI Gryphon Capital Income Trust GCI | Jul 29, 25 in 2 months | - | AU$0.013 | 7.68% | Estimated | Monthly |
PCI Perpetual Credit Income Trust PCI | Jul 29, 25 in 2 months | - | AU$0.00681 | 6.81% | Estimated | Monthly |
MXT Metrics Master Income Trust Unit MXT | Jul 30, 25 in 2 months | - | AU$0.0144 | 8.64% | Estimated | Monthly |
WGB WAM Global Ltd WGB | Jul 31, 25 in 2 months | Jul 17, 25 in 1 month | AU$0.04 | 4.38% | Estimated | Semiannual |
RFF Rural Funds Group RFF | Jul 31, 25 in 2 months | - | AU$0.02317 | 3.14% | Estimated | Other |
| August 25 | ||||||
 Collins Foods Ltd CKF | Aug 6, 25 in 2 months | - | AU$0.155 | 3.56% | Estimated | Other |
CIP Centuria Industrial Reit Unit CIP | Aug 7, 25 in 2 months | - | AU$0.04 | 5.12% | Estimated | Other |
ARF Arena REIT ARF | Aug 8, 25 in 2 months | - | AU$0.0435 | 4.56% | Estimated | Other |
 Transurban Group TCL | Aug 13, 25 in 2 months | - | AU$0.32 | 4.42% | Estimated | Other |
 Charter Hall Long WALE REIT CLW | Aug 14, 25 in 2 months | - | AU$0.065 | 5.89% | Estimated | Other |
BILL iShares Core Cash ETF BILL | Aug 15, 25 in 2 months | - | AU$0.44564 | 4.31% | Estimated | Other |
QRI Qualitas Real Estate Income Fund QRI | Aug 15, 25 in 2 months | - | AU$0.0117 | 8.4% | Estimated | Other |
PL8 Plato Income Maximiser Ltd PL8 | Aug 15, 25 in 2 months | - | AU$0.0055 | 4.89% | Estimated | Monthly |
AAA Australian High Interest Cash AAA | Aug 16, 25 in 2 months | - | AU$0.20172 | 4.36% | Estimated | Other |
