Upcoming Dividends
Below you will find a list of companies that have an upcoming trade Ex-Dividend Date or Divided Pay Date.
| ASX Code | Company Name | Ex Dividend Date |
Dividend Pay Date |
Amount ¢ |
Franking % |
|---|---|---|---|---|---|
| FNP | Freedom Foods Group | 26 Mar 2020 | 24 May 2021 | 2.25 | 0.00 |
| TCXGEC | -- | 05 Mar 2021 | 10 May 2021 | 0.70 | 0.00 |
| KGN | Kogan.com | 08 Mar 2021 | 31 May 2021 | 16.00 | 100.00 |
| SPY | SPDR 500 ETF Trust | 19 Mar 2021 | 12 May 2021 | 138.77 | 0.00 |
| ADI | APN Industria REIT | 30 Mar 2021 | 07 May 2021 | 4.35 | 0.00 |
| AQR | APN Convenience Retail REIT | 30 Mar 2021 | 07 May 2021 | 5.47 | 0.00 |
| ARF | Arena REIT | 30 Mar 2021 | 06 May 2021 | 3.73 | 0.00 |
| AVN | Aventus Retail Property Fund | 30 Mar 2021 | 20 May 2021 | 4.90 | 0.00 |
| CLW | Charter Hall Long Wale REIT | 30 Mar 2021 | 14 May 2021 | 7.30 | 0.00 |
| CMW | Cromwell Property | 30 Mar 2021 | 21 May 2021 | 1.62 | 0.00 |
| ECF | Elanor Commercial Property Fund | 30 Mar 2021 | 14 May 2021 | 2.48 | 0.00 |
| GVF | Global Value Fund | 30 Mar 2021 | 13 May 2021 | 3.00 | 100.00 |
| RDC | Redcape Hotel | 30 Mar 2021 | 31 May 2021 | 1.83 | 0.00 |
| SLF | SPDR S&P/ASX 200 Listed Property Fund | 30 Mar 2021 | 28 May 2021 | 3.91 | 0.00 |
| TCXSYK | -- | 30 Mar 2021 | 14 May 2021 | 45.50 | 0.00 |
| TCXCSC | -- | 01 Apr 2021 | 12 May 2021 | 28.00 | 0.00 |
| TCXJPM | -- | 01 Apr 2021 | 14 May 2021 | 67.20 | 0.00 |
| TCXORC | -- | 07 Apr 2021 | 06 May 2021 | 23.10 | 0.00 |
| TCXATT | -- | 08 Apr 2021 | 17 May 2021 | 44.10 | 0.00 |
| TCXMAC | -- | 08 Apr 2021 | 21 May 2021 | 39.79 | 0.00 |
| ATM | Aneka Tambang | 16 Apr 2021 | 07 May 2021 | 0.60 | 0.00 |
| KAT | Katana Capital | 19 Apr 2021 | 13 May 2021 | 0.50 | 100.00 |
| SOL | Washington H. Soul Pat | 21 Apr 2021 | 14 May 2021 | 26.00 | 100.00 |
| ACF | Acrow Formwork and Construction Services | 22 Apr 2021 | 14 May 2021 | 0.75 | 100.00 |
| TCXPAG | -- | 22 Apr 2021 | 31 May 2021 | 72.14 | 0.00 |
| MFF | MFF Capital Investments | 23 Apr 2021 | 14 May 2021 | 3.00 | 100.00 |
| TCXCAT | -- | 23 Apr 2021 | 03 Jun 2021 | 93.44 | 0.00 |
| YTMAGL | -- | 26 Apr 2021 | 10 May 2021 | 250.00 | 0.00 |
| YTMDX1 | -- | 26 Apr 2021 | 10 May 2021 | 237.50 | 0.00 |
| BOQPE | -- | 28 Apr 2021 | 17 May 2021 | 65.62 | 100.00 |
| BOQPF | -- | 28 Apr 2021 | 17 May 2021 | 66.49 | 100.00 |
| CDM | Cadence Capital | 29 Apr 2021 | 13 May 2021 | 2.00 | 100.00 |
| GCI | Gryphon Capital Income Trust | 29 Apr 2021 | 10 May 2021 | 0.73 | 0.00 |
| PCI | Perpetual Credit Income Trust | 29 Apr 2021 | 07 May 2021 | 0.29 | 0.00 |
| QRI | Qualitas Real Estate Income Fund | 29 Apr 2021 | 17 May 2021 | 0.79 | 0.00 |
| TCF | 360 Capital Enhanced Income Fund | 29 Apr 2021 | 07 May 2021 | 3.00 | 0.00 |
| TCXCOS | -- | 29 Apr 2021 | 28 May 2021 | 63.32 | 0.00 |
| WPP | WPP AUNZ | 29 Apr 2021 | 07 May 2021 | 15.60 | 100.00 |
| YTMF15 | -- | 29 Apr 2021 | 13 May 2021 | 19.77 | 0.00 |
| MOT | MCP Income Opportunities Trust | 30 Apr 2021 | 10 May 2021 | 0.90 | 0.00 |
| MXT | MCP Master Income Trust | 30 Apr 2021 | 10 May 2021 | 0.64 | 0.00 |
| NAC | NAOS Ex-50 Opportunities Company | 30 Apr 2021 | 26 May 2021 | 1.40 | 100.00 |
| NSC | NAOS Small Cap Opportunities Company | 30 Apr 2021 | 26 May 2021 | 1.25 | 100.00 |
| PGG | Partners Group Global Income Fund | 30 Apr 2021 | 18 May 2021 | 0.68 | 0.00 |
| YTMDX2 | -- | 30 Apr 2021 | 14 May 2021 | 212.50 | 0.00 |
| YTMORG | -- | 30 Apr 2021 | 14 May 2021 | 132.50 | 0.00 |
| AAA | BetaShares Australian High Interest Cash ETF | 03 May 2021 | 18 May 2021 | 1.53 | 0.00 |
| AGVT | BetaShares Australian Government Bond ETF | 03 May 2021 | 18 May 2021 | 4.11 | 0.00 |
| BNDS | Betashares Legg Mason Australian Bond Fund (Managed Fund) | 03 May 2021 | 18 May 2021 | 1.25 | 0.00 |
| CRED | BetaShares Australian Investment Grade Corporate Bond ETF | 03 May 2021 | 18 May 2021 | 15.19 | 0.00 |
| EBND | VanEck Emerging Income Opportunities Active ETF (Managed Fund) | 03 May 2021 | 18 May 2021 | 4.50 | 0.00 |
| FLOT | VanEck Vectors Australian Floating Rate ETF | 03 May 2021 | 18 May 2021 | 2.00 | 0.00 |
| HBRD | Betashares Active Australian Hybrids Fund (Managed Fund) | 03 May 2021 | 18 May 2021 | 2.16 | 83.42 |
| HVST | Betashares Australian Dividend Harvester Fund | 03 May 2021 | 18 May 2021 | 7.96 | 86.63 |
| NBI | NB Global Corporate Income Trust | 03 May 2021 | 11 May 2021 | 0.70 | 0.00 |
| OOO | BetaShares Crude Oil Idx ETF Hgd (Synth) | 03 May 2021 | 18 May 2021 | 34.14 | 0.00 |
| PAYS | -- | 03 May 2021 | 13 May 2021 | 2.48 | 0.00 |
| QPON | BetaShares Australian Bank Senior Floating Rate Bond ETF | 03 May 2021 | 18 May 2021 | 2.74 | 0.00 |
| SUBD | VanEck Vectors Australian Subordinated Debt ETF | 03 May 2021 | 18 May 2021 | 4.00 | 0.00 |
| ACQ | Acorn Capital Investment Fund | 04 May 2021 | 27 May 2021 | 4.00 | 100.00 |
| VTH | Vitalharvest Freehold Trust | 04 May 2021 | 14 May 2021 | 2.50 | 0.00 |
| WAT | Waterco | 04 May 2021 | 15 Jun 2021 | 3.00 | 100.00 |
| BILL | iShares Core Cash ETF | 05 May 2021 | 17 May 2021 | 0.11 | 0.00 |
| BOQ | Bank of Queensland | 05 May 2021 | 26 May 2021 | 17.00 | 100.00 |
| ISEC | Ishares Enhanced Cash ETF | 05 May 2021 | 17 May 2021 | 0.99 | 0.00 |
| IYLD | iShares Yield Plus ETF | 05 May 2021 | 17 May 2021 | 8.29 | 0.00 |
| API | Australian Pharmaceutical Industries | 06 May 2021 | 04 Jun 2021 | 1.50 | 100.00 |
| GSBI21 | TB 5.75% 05-21 6M | 06 May 2021 | 17 May 2021 | 287.50 | -- |
| JMS | Jupiter Mines. | 06 May 2021 | 21 May 2021 | 2.00 | 0.00 |
| TCXINT | -- | 06 May 2021 | 16 Jun 2021 | 32.00 | 0.00 |
| TCXPFE | -- | 06 May 2021 | 21 Jun 2021 | 35.13 | 0.00 |
| TCXWMT | -- | 06 May 2021 | 16 Jun 2021 | 51.04 | 0.00 |
| YTMF14 | -- | 06 May 2021 | 20 May 2021 | 25.40 | 0.00 |
| YTMQF3 | -- | 06 May 2021 | 24 May 2021 | 387.50 | 0.00 |
| TCXAPL | -- | 07 May 2021 | 27 May 2021 | 19.80 | 0.00 |
| TCXIBM | -- | 07 May 2021 | 24 Jun 2021 | 147.32 | 0.00 |
| ANZ | ANZ Bank | 10 May 2021 | 01 Jul 2021 | 70.00 | 100.00 |
| ECAS | -- | 10 May 2021 | 25 May 2021 | 0.00 | 0.00 |
| ECOR | -- | 10 May 2021 | 25 May 2021 | 0.00 | 0.00 |
| EIGA | Einvest Income Generator Fund (Managed Fund) | 10 May 2021 | 25 May 2021 | 1.29 | 0.00 |
| EMAX | -- | 10 May 2021 | 25 May 2021 | 0.00 | 0.00 |
| JHG | Janus Henderson Group | 10 May 2021 | 27 May 2021 | 48.74 | 0.00 |
| SEK | SEEK | 10 May 2021 | 24 May 2021 | 20.00 | 100.00 |
| UOS | United Overseas Australia | 11 May 2021 | 04 Jun 2021 | 2.00 | 0.00 |
| GSBI28 | TB 2.25% 05-28 6M | 12 May 2021 | 21 May 2021 | 112.50 | -- |
| GSBI30 | TB 2.50% 05-30 6M | 12 May 2021 | 21 May 2021 | 125.00 | -- |
| GSBI32 | TB 1.25% 05-32 6M | 12 May 2021 | 21 May 2021 | 62.50 | -- |
| GSBI41 | TB 2.75% 05-41 6M | 12 May 2021 | 21 May 2021 | 137.50 | -- |
| GSBU22 | TB 2.25% 11-22 6M | 12 May 2021 | 21 May 2021 | 112.50 | -- |
| GSBU24 | TB 0.25% 11-24 6M | 12 May 2021 | 21 May 2021 | 12.50 | -- |
| GSBU25 | TB 0.25% 11-25 6M | 12 May 2021 | 21 May 2021 | 12.50 | -- |
| GSBU27 | TB 2.75% 11-27 6M | 12 May 2021 | 21 May 2021 | 137.50 | -- |
| GSBU28 | TB 2.75% 11-28 6M | 12 May 2021 | 21 May 2021 | 137.50 | -- |
| GSBU29 | TB 2.75% 11-29 6M | 12 May 2021 | 21 May 2021 | 137.50 | -- |
| GSBU31 | TB 1.00% 11-31 6M | 12 May 2021 | 21 May 2021 | 50.00 | -- |
| GSBU32 | TB 1.75% 11-32 6M | 12 May 2021 | 21 May 2021 | 87.50 | -- |
| GSIC22 | TIB +1.25% 02-22 3M | 12 May 2021 | 21 May 2021 | 36.65 | -- |
| GSIC50 | TIB +1.00% 02-50 3M | 12 May 2021 | 21 May 2021 | 25.97 | -- |
| GSIO35 | TIB +2.00% 08-35 3M | 12 May 2021 | 21 May 2021 | 57.10 | -- |
| GSIO40 | TIB +1.25% 08-40 3M | 12 May 2021 | 21 May 2021 | 34.25 | -- |
| GSIU27 | TIB +0.75% 11-27 3M | 12 May 2021 | 21 May 2021 | 19.85 | -- |
| RMD | ResMed | 12 May 2021 | 17 Jun 2021 | 3.50 | 0.00 |
| TCXSBU | -- | 12 May 2021 | 11 Jun 2021 | 41.44 | 0.00 |
| TCXXOM | -- | 12 May 2021 | 25 Jun 2021 | 78.12 | 0.00 |
| CGFPB | -- | 13 May 2021 | 24 May 2021 | 77.00 | 100.00 |
| NAB | National Aust. Bank | 13 May 2021 | 02 Jul 2021 | 60.00 | 100.00 |
| TCXVIS | -- | 13 May 2021 | 16 Jun 2021 | 28.81 | 0.00 |
| WBC | Westpac | 13 May 2021 | 25 Jun 2021 | 58.00 | 100.00 |
| YTMSG2 | -- | 13 May 2021 | 27 May 2021 | 225.00 | 0.00 |
| ASG | Autosports Group | 14 May 2021 | 31 May 2021 | 2.00 | 100.00 |
| BENHB | HY 3M PER Q SU RD | 14 May 2021 | 01 Jun 2021 | 24.63 | -- |
| CGFPA | -- | 14 May 2021 | 25 May 2021 | 58.00 | 100.00 |
| CGFPC | -- | 14 May 2021 | 25 May 2021 | 79.00 | 100.00 |
| PL8 | Plato Income Maximiser | 14 May 2021 | 31 May 2021 | 0.40 | 100.00 |
| SBKHB | CN 3M PER Q | 14 May 2021 | 01 Jun 2021 | 18.53 | -- |
| YTMF17 | -- | 14 May 2021 | 27 May 2021 | 33.17 | 0.00 |
| QVE | QV Equities | 17 May 2021 | 04 Jun 2021 | 1.10 | 100.00 |
| SNC | Sandon Capital Investments | 17 May 2021 | 03 Jun 2021 | 2.50 | 100.00 |
| WAA | WAM Active | 18 May 2021 | 28 May 2021 | 3.00 | 100.00 |
| TCXMSF | -- | 19 May 2021 | 24 Jun 2021 | 50.74 | 0.00 |
| KMD | Kathmandu Holdings | 20 May 2021 | 04 Jun 2021 | 1.57 | 100.00 |
| TCXJNJ | -- | 24 May 2021 | 23 Jun 2021 | 95.80 | 0.00 |
| YTMQF4 | -- | 24 May 2021 | 01 Jun 2021 | 147.50 | 0.00 |
| AMC | Amcor | 25 May 2021 | 15 Jun 2021 | 15.12 | 0.00 |
| IAP | Irongate | 27 May 2021 | 11 Jun 2021 | 4.53 | 0.00 |
| YTMF13 | -- | 27 May 2021 | 10 Jun 2021 | 25.84 | 0.00 |
| YTMSCP | -- | 27 May 2021 | 10 Jun 2021 | 195.00 | 0.00 |
| PIA | Pengana International Equities | 28 May 2021 | 15 Jun 2021 | 1.25 | 100.00 |
| YTMTCL | -- | 28 May 2021 | 11 Jun 2021 | 245.00 | 0.00 |
| FPC | Fat Prophets Global Contrarian Fund | 31 May 2021 | 16 Jun 2021 | 3.00 | 100.00 |
| WAM | WAM Capital | 31 May 2021 | 07 Jun 2021 | 7.75 | 100.00 |
| WGB | WAM Global | 31 May 2021 | 07 Jun 2021 | 5.00 | 100.00 |
| YTMQF2 | -- | 31 May 2021 | 17 Jun 2021 | 375.00 | 0.00 |
| BENPF | -- | 01 Jun 2021 | 15 Jun 2021 | 140.31 | 100.00 |
| BENPG | -- | 01 Jun 2021 | 15 Jun 2021 | 66.81 | 100.00 |
| ISU | iSelect | 01 Jun 2021 | 22 Jun 2021 | 1.00 | 0.00 |
| SUNPF | -- | 01 Jun 2021 | 17 Jun 2021 | 72.96 | 100.00 |
| SUNPG | -- | 01 Jun 2021 | 17 Jun 2021 | 65.02 | 100.00 |
| SUNPH | -- | 01 Jun 2021 | 17 Jun 2021 | 53.55 | 100.00 |
| TCXBAC | -- | 03 Jun 2021 | 09 Jul 2021 | 16.27 | 0.00 |
| BENPH | -- | 04 Jun 2021 | 15 Jun 2021 | 67.70 | 100.00 |
| CBAPD | -- | 04 Jun 2021 | 15 Jun 2021 | 50.05 | 100.00 |
| CBAPE | -- | 04 Jun 2021 | 15 Jun 2021 | 92.40 | 100.00 |
| CBAPF | -- | 04 Jun 2021 | 15 Jun 2021 | 69.46 | 100.00 |
| CBAPG | -- | 04 Jun 2021 | 15 Jun 2021 | 60.64 | 100.00 |
| CBAPH | -- | 04 Jun 2021 | 15 Jun 2021 | 65.93 | 100.00 |
| CBAPI | -- | 04 Jun 2021 | 15 Jun 2021 | 53.58 | 100.00 |
| CBAPJ | -- | 04 Jun 2021 | 15 Jun 2021 | 40.07 | 100.00 |
| CWNHB | HY 3M 04-75 Q RD T | 04 Jun 2021 | 15 Jun 2021 | 101.75 | -- |
| IAGPD | -- | 04 Jun 2021 | 15 Jun 2021 | 119.40 | 0.00 |
| YTMMQ1 | -- | 04 Jun 2021 | 18 Jun 2021 | 207.50 | 0.00 |
| AMPPB | -- | 07 Jun 2021 | 16 Jun 2021 | 80.00 | 100.00 |
| YTMNA1 | -- | 07 Jun 2021 | 21 Jun 2021 | 200.00 | 0.00 |
| NABPF | -- | 08 Jun 2021 | 17 Jun 2021 | 71.19 | 100.00 |
| NABPH | -- | 08 Jun 2021 | 17 Jun 2021 | 62.37 | 100.00 |
| WBCPI | -- | 09 Jun 2021 | 18 Jun 2021 | 65.80 | 100.00 |
| AMPPA | -- | 10 Jun 2021 | 22 Jun 2021 | 90.52 | 100.00 |
| ANZPG | -- | 10 Jun 2021 | 21 Jun 2021 | 82.56 | 100.00 |
| ANZPH | -- | 10 Jun 2021 | 21 Jun 2021 | 66.85 | 100.00 |
| GSBK31 | TB 1.50% 06-31 6M | 10 Jun 2021 | 21 Jun 2021 | 75.00 | -- |
| GSBK35 | TB 2.75% 06-35 6M | 10 Jun 2021 | 21 Jun 2021 | 137.50 | -- |
| GSBK39 | TB 3.25% 06-39 6M | 10 Jun 2021 | 21 Jun 2021 | 162.50 | -- |
| GSBK51 | TB 1.75% 06-51 6M | 10 Jun 2021 | 21 Jun 2021 | 87.50 | -- |
| GSBW21 | TB 2.00% 12-21 6M | 10 Jun 2021 | 21 Jun 2021 | 100.00 | -- |
| GSBW30 | TB 1.00% 12-30 6M | 10 Jun 2021 | 21 Jun 2021 | 50.00 | -- |
| GSIQ25 | TIB +3.00% 09-25 3M | 10 Jun 2021 | 21 Jun 2021 | 94.73 | -- |
| GSIQ30 | TIB +2.50% 09-30 3M | 10 Jun 2021 | 21 Jun 2021 | 77.01 | -- |
| NABPE | -- | 10 Jun 2021 | 21 Jun 2021 | 55.61 | 0.00 |
| WBCPH | -- | 10 Jun 2021 | 22 Jun 2021 | 57.00 | 100.00 |
| WBCPJ | -- | 10 Jun 2021 | 22 Jun 2021 | 60.53 | 100.00 |
| CIM | CIMIC Group | 11 Jun 2021 | 05 Jul 2021 | 60.00 | 20.00 |
| TCXCCC | -- | 11 Jun 2021 | 15 Jul 2021 | 37.96 | 0.00 |
| WBCPE | -- | 11 Jun 2021 | 23 Jun 2021 | 54.34 | 100.00 |
| YTMAST | -- | 17 Jun 2021 | 01 Jul 2021 | 287.50 | 0.00 |
| CVCG | C BND 3M 06-23 RD | 21 Jun 2021 | 30 Jun 2021 | 94.40 | -- |
| WBCPG | -- | 21 Jun 2021 | 30 Jun 2021 | 87.07 | 100.00 |
| PMV | Premier Investments | 23 Jun 2021 | 29 Jul 2021 | 34.00 | 100.00 |
| PPCHB | S BND 3M 10-22 | 24 Jun 2021 | 05 Jul 2021 | 115.52 | -- |
| QUBHA | HY 3M 10-23 Q | 24 Jun 2021 | 05 Jul 2021 | 97.03 | -- |
| NABPD | -- | 28 Jun 2021 | 07 Jul 2021 | 87.16 | 100.00 |
| OBLHA | BND 3M 12-22 E SU T | 29 Jun 2021 | 08 Jul 2021 | 105.61 | -- |
| AYUHC | S BND 3M 12-24 | 05 Jul 2021 | 14 Jul 2021 | 50.95 | -- |
| AYUHD | S BND 3M 12-26 | 05 Jul 2021 | 14 Jul 2021 | 54.69 | -- |
| GSBM22 | TB 5.75% 07-22 6M | 06 Jul 2021 | 15 Jul 2021 | 287.50 | -- |